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
ESAB
Esab Corp

Industrials
2.85K
New
$115.08 - $131.54 $328K - $374K
2.85K $331K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.1K
New
$154.39 - $176.55 $324K - $370K
2.1K $329K
GHRS
Gh Research PLC

Healthcare
29.9K
New
$7.91 - $17.99 $237K - $538K
29.9K $329K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
676
New
$402.49 - $513.76 $272K - $347K
676 $327K
GLOB
Globant S.A.

Technology
2.77K
New
$117.72 - $228.73 $327K - $634K
2.77K $326K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.87K
New
$160.89 - $187.27 $302K - $351K
1.87K $324K
IMAX
Imax Corp

Communication Services
12.3K
New
$22.39 - $27.37 $275K - $336K
12.3K $323K
AYI
Acuity Brands Inc

Industrials
1.22K
New
$257.8 - $337.07 $316K - $413K
1.22K $322K
ALB
Albemarle Corp

Basic Materials
4.98K
+ 177.13%
$69.95 - $97.49 $348K - $485K
7.79K $561K
HAS
Hasbro, Inc.

Consumer Cyclical
5.2K
New
$56.16 - $69.06 $292K - $359K
5.2K $319K
CFG
Citizens Financial Group Inc

Financial Services
7.62K
New
$39.73 - $48.36 $303K - $368K
7.62K $312K
HOPE
Hope Bancorp Inc

Financial Services
29.7K
New
$10.26 - $12.25 $304K - $364K
29.7K $310K
DLB
Dolby Laboratories, Inc.

Industrials
3.86K
New
$76.37 - $87.32 $295K - $337K
3.86K $310K
NBIX
Neurocrine Biosciences Inc

Healthcare
2.8K
New
$107.22 - $153.29 $300K - $429K
2.8K $309K
OSK
Oshkosh Corp

Industrials
3.29K
New
$89.56 - $116.4 $294K - $383K
3.29K $309K
BLDE
Blade Air Mobility, Inc.

Industrials
174K
+ 157.93%
$2.73 - $4.91 $474K - $853K
284K $774K
ANSS
Ansys Inc

Technology
959
New
$316.56 - $360.36 $304K - $346K
959 $303K
PSTG
Pure Storage, Inc.

Technology
9.25K
+ 141.4%
$44.27 - $72.37 $409K - $669K
15.8K $698K
NTGR
Netgear, Inc.

Technology
12.1K
New
$22.11 - $30.91 $267K - $373K
12.1K $295K
TKR
Timken CO

Industrials
4.1K
New
$69.85 - $83.79 $287K - $344K
4.1K $294K
MAS
Masco Corp

Industrials
4.72K
+ 42.47%
$68.67 - $81.85 $324K - $386K
15.8K $1.1M
SPG
Simon Property Group Inc

Real Estate
1.75K
New
$159.48 - $187.78 $279K - $329K
1.75K $290K
WTRG
Essential Utilities, Inc.

Utilities
7.35K
New
$33.49 - $40.57 $246K - $298K
7.35K $290K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.9K
New
$132.75 - $177.12 $252K - $336K
1.9K $289K
KEYS
Keysight Technologies, Inc.

Technology
1.93K
New
$148.16 - $185.11 $286K - $357K
1.93K $289K
LVS
Las Vegas Sands Corp

Consumer Cyclical
7.46K
New
$38.18 - $50.93 $285K - $380K
7.46K $288K
RS
Reliance Steel & Aluminum CO

Basic Materials
1K
New
$266.61 - $302.66 $267K - $303K
1K $288K
CF
Cf Industries Holdings, Inc.

Basic Materials
3.69K
New
$75.03 - $97.25 $277K - $359K
3.69K $288K
IRM
Iron Mountain Inc

Real Estate
3.88K
+ 155.3%
$82.79 - $111.31 $322K - $432K
6.39K $549K
WMG
Warner Music Group Corp.

Communication Services
6.15K
+ 2.28%
$29.3 - $36.3 $180K - $223K
275K $8.63M
GM
General Motors CO

Consumer Cyclical
6.07K
New
$45.22 - $54.92 $274K - $333K
6.07K $285K
AME
Ametek Inc

Industrials
1.73K
+ 87.57%
$170.39 - $190.43 $294K - $329K
3.7K $636K
AEP
American Electric Power CO Inc

Utilities
2.12K
+ 74.23%
$90.32 - $109.27 $191K - $232K
4.98K $543K
NTRS
Northern Trust Corp

Financial Services
2.84K
New
$96.09 - $113.81 $273K - $323K
2.84K $280K
NUVB
Nuvation Bio Inc.

Healthcare
167K
+ 792.92%
$1.76 - $3.25 $293K - $541K
188K $330K
ES
Eversource Energy

Utilities
4.41K
New
$55.63 - $63.8 $245K - $281K
4.41K $273K
COIN
Coinbase Global, Inc.

Technology
2.05K
+ 191.15%
$172.23 - $301.3 $353K - $618K
3.12K $538K
ORCL
Oracle Corp

Technology
2.21K
+ 165.42%
$139.81 - $186.47 $308K - $411K
3.54K $494K
DT
Dynatrace, Inc.

Technology
6.59K
+ 116.81%
$47.15 - $62.42 $311K - $411K
12.2K $576K
LINC
Lincoln Educational Services Corp

Consumer Defensive
16.8K
+ 22.14%
$14.44 - $18.55 $243K - $312K
92.7K $1.47M
TFC
Truist Financial Corp

Financial Services
6.53K
New
$39.48 - $48.15 $258K - $314K
6.53K $268K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
2.11K
New
$110.55 - $130.35 $233K - $275K
2.11K $267K
DHT
Dht Holdings, Inc.

Energy
24.7K
New
$9.33 - $11.85 $231K - $293K
24.7K $259K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
27.9K
+ 27.16%
$7.24 - $12.38 $202K - $345K
131K $986K
TDOC
Teladoc Health, Inc.

Healthcare
34.3K
+ 245.86%
$7.96 - $14.33 $273K - $492K
48.3K $384K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
3.19K
New
$80.4 - $106.5 $257K - $340K
3.19K $256K
SWK
Stanley Black & Decker, Inc.

Industrials
3.32K
New
$76.43 - $90.41 $254K - $300K
3.32K $255K
ETNB
89bio, Inc.

Healthcare
34.9K
New
$6.18 - $11.66 $216K - $407K
34.9K $253K
POOL
Pool Corp

Industrials
795
New
$314.92 - $364.31 $250K - $290K
795 $253K
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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