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
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.23K
New
$98.98 - $113.18 $220K - $252K
2.23K $251K
VOYA
Voya Financial, Inc.

Financial Services
3.71K
New
$65.1 - $75.67 $241K - $280K
3.71K $251K
CAR
Avis Budget Group, Inc.

Industrials
3.67K
+ 61.99%
$55.49 - $96.5 $204K - $354K
9.59K $728K
UNP
Union Pacific Corp

Industrials
1.05K
New
$225.21 - $254.42 $237K - $268K
1.05K $248K
ADTN
Adtran Inc

Technology
26.9K
+ 79.71%
$8.49 - $11.83 $228K - $318K
60.7K $529K
BIIB
Biogen Inc.

Healthcare
1.81K
New
$133.43 - $153.27 $242K - $277K
1.81K $247K
NIO
Nio Inc.

Consumer Cyclical
88.3K
+ 54.24%
$3.75 - $5.22 $331K - $461K
251K $956K
ZTO
Zto Express (Cayman) Inc.

Industrials
12.4K
New
$17.93 - $21.76 $222K - $270K
12.4K $246K
SLM
Slm Corp

Financial Services
8.29K
New
$26.95 - $32.54 $223K - $270K
8.29K $243K
MKL
Markel Corp

Financial Services
129
New
$1660.14 - $2059.83 $214K - $266K
129 $241K
KMB
Kimberly Clark Corp

Consumer Defensive
1.68K
New
$124.46 - $147.4 $209K - $247K
1.68K $238K
LEN
Lennar Corp

Consumer Cyclical
2.03K
New
$113.93 - $141.54 $231K - $287K
2.03K $232K
ORN
Orion Group Holdings Inc

Industrials
44.1K
New
$5.23 - $9.27 $230K - $408K
44.1K $230K
ITT
Itt Inc.

Industrials
1.77K
New
$128.71 - $153.88 $228K - $273K
1.77K $229K
MSM
Msc Industrial Direct CO Inc

Industrials
2.93K
New
$74.45 - $83.08 $218K - $243K
2.93K $227K
ZS
Zscaler, Inc.

Technology
1.15K
New
$181.66 - $216.87 $209K - $249K
1.15K $227K
LI
Li Auto Inc.

Consumer Cyclical
8.92K
New
$21.72 - $32.92 $194K - $294K
8.92K $224K
PSTL
Postal Realty Trust, Inc.

Real Estate
15.6K
New
$12.42 - $14.39 $194K - $224K
15.6K $222K
IVZ
Invesco Ltd.

Financial Services
14.5K
New
$14.82 - $19.34 $215K - $280K
14.5K $219K
FTV
Fortive Corp

Technology
2.97K
New
$71.82 - $82.98 $214K - $247K
2.97K $217K
NAT
Nordic American Tankers LTD

Industrials
54.4K
New
N/A
54.4K $216K
BILI
Bilibili Inc.

Communication Services
11.3K
New
$15.97 - $24.1 $181K - $273K
11.3K $216K
JPM
Jpmorgan Chase & CO

Financial Services
833
+ 42.52%
$225.19 - $279.95 $188K - $233K
2.79K $684K
JBHT
Hunt J B Transport Services Inc

Industrials
3.8K
+ 24.77%
$146.12 - $186.55 $555K - $709K
19.1K $2.83M
LSCC
Lattice Semiconductor Corp

Technology
4.47K
+ 92.64%
$52.45 - $68.78 $234K - $307K
9.29K $487K
FNF
Fidelity National Financial, Inc.

Financial Services
3.27K
New
$54.25 - $65.27 $177K - $213K
3.27K $212K
SWKS
Skyworks Solutions, Inc.

Technology
4.2K
+ 166.61%
$64.12 - $93.96 $269K - $395K
6.72K $434K
THO
Thor Industries Inc

Consumer Cyclical
2.77K
New
$75.81 - $105.39 $210K - $292K
2.77K $210K
CRS
Carpenter Technology Corp

Industrials
1.14K
New
$172.39 - $212.53 $197K - $242K
1.14K $206K
APA
Apa Corp

Energy
9.79K
New
$18.54 - $25.45 $182K - $249K
9.79K $205K
CPNG
Coupang, Inc.

Consumer Cyclical
9.25K
+ 43.26%
$21.34 - $25.52 $197K - $236K
30.6K $671K
OPY
Oppenheimer Holdings Inc

Financial Services
5.32K
+ 19.85%
$58.6 - $72.76 $312K - $387K
32.1K $1.91M
M
Macy'S, Inc.

Consumer Cyclical
15.6K
New
$12.56 - $16.82 $196K - $263K
15.6K $196K
JNPR
Juniper Networks Inc

Technology
7.09K
+ 14.36%
$34.38 - $39.03 $244K - $277K
56.4K $2.04M
MDU
Mdu Resources Group Inc

Industrials
11.5K
New
$16.45 - $18.61 $189K - $214K
11.5K $194K
LYV
Live Nation Entertainment, Inc.

Communication Services
879
+ 1.19%
$115.79 - $154.66 $102K - $136K
74.5K $9.73M
LAMR
Lamar Advertising CO

Real Estate
1.82K
+ 101.17%
$110.65 - $132.9 $201K - $242K
3.62K $411K
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.33K
+ 101.39%
$102.72 - $143.06 $240K - $334K
4.63K $484K
PLTR
Palantir Technologies Inc.

Technology
1.44K
+ 20.27%
$64.98 - $124.62 $93.3K - $179K
8.52K $719K
AA
Alcoa Corp

Basic Materials
37K
+ 28.45%
$30.5 - $39.53 $1.13M - $1.46M
167K $5.09M
VERV
Verve Therapeutics, Inc.

Healthcare
52.3K
+ 98.05%
$4.57 - $8.63 $239K - $451K
106K $482K
SPNT
Sirius Point LTD

Financial Services
3.71K
+ 2.88%
$13.91 - $17.29 $51.6K - $64.2K
133K $2.3M
GDYN
Grid Dynamics Holdings, Inc.

Technology
11.2K
New
$15.65 - $24.05 $175K - $270K
11.2K $175K
SNAP
Snap Inc

Communication Services
23.2K
+ 164.65%
$8.37 - $12.57 $195K - $292K
37.4K $325K
GNTX
Gentex Corp

Consumer Cyclical
9.92K
+ 87.21%
$23.3 - $28.48 $231K - $282K
21.3K $496K
CRNT
Ceragon Networks LTD

Technology
72.4K
New
$2.35 - $5.48 $170K - $397K
72.4K $170K
CHD
Church & Dwight CO Inc

Consumer Defensive
1.39K
+ 46.79%
$101.42 - $113.2 $141K - $158K
4.37K $481K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
4.34K
+ 44.83%
$30.38 - $34.94 $132K - $152K
14K $479K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
15.1K
New
$9.19 - $12.93 $139K - $195K
15.1K $168K
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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