Boothbay Fund Management, LLC Purchases in Q1 2025

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MGM
Mgm Resorts International

Consumer Cyclical
14.4K
New
$29.64 - $40.37 $428K - $582K
14.4K $427K
NSSC
Napco Security Technologies, Inc

Industrials
18.6K
New
$23.02 - $37.2 $428K - $691K
18.6K $427K
IP
International Paper CO

Consumer Cyclical
7.96K
New
$49.38 - $60.09 $393K - $478K
7.96K $424K
MAT
Mattel Inc

Consumer Cyclical
20.3K
+ 129.13%
$17.73 - $21.94 $361K - $446K
36.1K $701K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.39K
+ 88.78%
$283.24 - $338.07 $395K - $471K
2.96K $873K
AOS
Smith A O Corp

Industrials
6.36K
New
$65.16 - $72.69 $414K - $462K
6.36K $415K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
50.8K
+ 32.76%
$11.67 - $16.75 $593K - $851K
206K $2.6M
IONQ
Ion Q, Inc.

Technology
18.8K
New
$18.27 - $51.07 $343K - $959K
18.8K $414K
ISRG
Intuitive Surgical Inc

Healthcare
862
+ 161.73%
$476.63 - $610.45 $411K - $526K
1.4K $690K
CMCSA
Comcast Corp

Communication Services
11.1K
New
$33.19 - $38.23 $369K - $426K
11.1K $410K
CNP
Centerpoint Energy Inc

Utilities
11.3K
New
$30.87 - $36.25 $347K - $408K
11.3K $407K
OXY
Occidental Petroleum Corp

Energy
8.26K
New
$45.45 - $52.7 $375K - $435K
8.26K $407K
NVGS
Navigator Holdings Ltd.

Energy
37.3K
+ 81.76%
$13.31 - $17.11 $497K - $639K
83K $1.1M
ACMR
Acm Research, Inc.

Technology
17.2K
New
$15.41 - $29.98 $265K - $516K
17.2K $402K
CRSR
Corsair Gaming, Inc.

Technology
45.4K
New
$6.98 - $12.53 $317K - $568K
45.4K $401K
DUK
Duke Energy Corp

Utilities
3.28K
New
$105.87 - $121.97 $347K - $400K
3.28K $399K
CC
Chemours CO

Basic Materials
52.5K
+ 56.62%
$13.41 - $19.99 $704K - $1.05M
145K $1.97M
UTI
Universal Technical Institute Inc

Consumer Defensive
15.5K
+ 23.43%
$24.77 - $29.54 $384K - $458K
81.7K $2.1M
FCN
Fti Consulting, Inc

Industrials
2.41K
New
$160.54 - $198.75 $387K - $479K
2.41K $395K
CSCO
Cisco Systems, Inc.

Technology
6.39K
New
$58.74 - $64.87 $375K - $414K
6.39K $394K
ALK
Alaska Air Group, Inc.

Industrials
7.98K
New
$49.22 - $76.6 $393K - $611K
7.98K $392K
CMS
Cms Energy Corp

Utilities
4.78K
+ 124.36%
$64.99 - $75.11 $311K - $359K
8.62K $647K
CMPO
Compo Secure, Inc.

Industrials
48.7K
+ 155.61%
$10.39 - $17.2 $506K - $838K
80K $869K
ECVT
Ecovyst Inc.

Basic Materials
79.1K
+ 112.06%
$6.2 - $8.42 $490K - $666K
150K $927K
VKTX
Viking Therapeutics, Inc.

Healthcare
16K
New
$24.15 - $42.89 $387K - $688K
16K $387K
HUBB
Hubbell Inc

Industrials
1.15K
New
$330.91 - $456.86 $382K - $527K
1.15K $381K
PINS
Pinterest, Inc.

Communication Services
12.3K
New
$29.79 - $40.0 $365K - $490K
12.3K $379K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
214K
+ 39.77%
$5.39 - $8.43 $1.15M - $1.8M
751K $4.07M
YUM
Yum Brands Inc

Consumer Cyclical
2.38K
New
$123.25 - $162.53 $293K - $387K
2.38K $374K
CHTR
Charter Communications, Inc.

Communication Services
824
+ 30.77%
$334.89 - $384.77 $276K - $317K
3.5K $1.29M
CLVT
Clarivate PLC

Technology
93.8K
New
$3.93 - $5.66 $368K - $531K
93.8K $368K
AIZ
Assurant, Inc.

Financial Services
1.77K
+ 112.36%
$198.92 - $218.67 $353K - $388K
3.35K $702K
REVG
Rev Group, Inc.

Industrials
11.8K
+ 53.04%
$27.3 - $35.58 $322K - $419K
34K $1.07M
CDW
Cdw Corp

Technology
2.54K
+ 80.0%
$160.26 - $206.13 $408K - $524K
5.72K $917K
ALGN
Align Technology Inc

Healthcare
2.29K
New
$158.86 - $234.89 $364K - $538K
2.29K $363K
ONTO
Onto Innovation Inc.

Technology
3K
New
$121.34 - $224.5 $364K - $673K
3K $363K
KHC
Kraft Heinz CO

Consumer Defensive
11.9K
+ 129.16%
$28.51 - $32.22 $339K - $383K
21.1K $642K
STT
State Street Corp

Financial Services
4.01K
New
$84.47 - $102.23 $339K - $410K
4.01K $358K
MSTR
Microstrategy Inc

Technology
1.24K
New
$239.27 - $396.5 $297K - $492K
1.24K $357K
SLQT
Select Quote, Inc.

Financial Services
106K
New
$3.34 - $6.05 $355K - $644K
106K $355K
QCOM
Qualcomm Inc

Technology
2.29K
New
$151.94 - $175.86 $348K - $403K
2.29K $352K
RELY
Remitly Global, Inc.

Technology
16.9K
New
$19.49 - $27.14 $330K - $459K
16.9K $351K
EAT
Brinker International, Inc

Consumer Cyclical
2.35K
New
$133.46 - $189.14 $314K - $445K
2.35K $350K
SCCO
Southern Copper Corp

Basic Materials
3.73K
New
$85.92 - $101.48 $321K - $379K
3.73K $348K
SOFI
So Fi Technologies, Inc.

Financial Services
30K
New
$11.18 - $18.03 $335K - $540K
30K $348K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.02K
+ 207.06%
$161.05 - $222.93 $326K - $451K
3K $550K
ENTG
Entegris Inc

Technology
3.83K
New
$87.48 - $109.53 $335K - $420K
3.83K $335K
GME
Game Stop Corp.

Consumer Cyclical
14.9K
New
$21.73 - $33.37 $324K - $498K
14.9K $333K
SYY
Sysco Corp

Consumer Defensive
4.41K
New
$70.0 - $77.13 $309K - $340K
4.41K $331K
Activity Summary
Buys All Purchases 689 New Holdings 370 Increased Positions 319 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 100 Puts 68
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