Boothbay Fund Management, LLC Incresed Positions in Q2 2025

Boothbay Fund Management, LLC

  • $4.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
54.5K
+ 415.04%
$354.56 - $497.45 $19.3M - $27.1M
67.7K $33.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
120K
+ 1961.77%
$141.37 - $228.57 $17M - $27.5M
126K $28.6M
JCI
Johnson Controls International PLC

Industrials
182K
+ 2072.31%
$71.14 - $105.62 $13M - $19.2M
191K $20.2M
T
At&T Inc.

Communication Services
581K
+ 76.0%
$26.33 - $28.94 $15.3M - $16.8M
1.34M $38.9M
VRNA
Verona Pharma PLC

Healthcare
8.98K
+ 1.89%
$53.9 - $98.68 $484K - $886K
483K $45.7M
CAT
Caterpillar Inc

Industrials
37.8K
+ 891.75%
$273.94 - $388.21 $10.4M - $14.7M
42.1K $16.3M
MCHP
Microchip Technology Inc

Technology
200K
+ 2033.55%
$35.34 - $71.6 $7.07M - $14.3M
210K $14.8M
AVGO
Broadcom Inc.

Technology
23.6K
+ 36.05%
$146.29 - $275.65 $3.45M - $6.51M
89.1K $24.6M
H
Hyatt Hotels Corp

Consumer Cyclical
94.6K
+ 2487.83%
$104.22 - $139.65 $9.86M - $13.2M
98.4K $13.7M
AMD
Advanced Micro Devices Inc

Technology
90.8K
+ 3216.51%
$78.21 - $143.81 $7.1M - $13.1M
93.6K $13.3M
HUBB
Hubbell Inc

Industrials
28.9K
+ 2504.25%
$315.94 - $408.41 $9.12M - $11.8M
30K $12.3M
ADSK
Autodesk, Inc.

Technology
47.3K
+ 672.4%
N/A
54.4K $13.4M
FIVE
Five Below, Inc

Consumer Cyclical
61.5K
+ 112.8%
$55.75 - $131.18 $3.43M - $8.07M
116K $15.2M
CCI
Crown Castle International Corp

Real Estate
104K
+ 4464.62%
$94.83 - $107.06 $9.91M - $11.2M
107K $11M
AMZN
Amazon Com Inc

Consumer Cyclical
23.9K
+ 13.75%
$167.32 - $223.3 $4.01M - $5.35M
198K $43.5M
TPR
Tapestry, Inc.

Consumer Cyclical
65K
+ 30.66%
$60.6 - $87.81 $3.94M - $5.71M
277K $24.3M
MELI
Mercadolibre Inc

Consumer Cyclical
3.44K
+ 789.45%
$1794.73 - $2613.63 $6.18M - $9M
3.88K $10.1M
CNK
Cinemark Holdings, Inc.

Communication Services
229K
+ 65.54%
$24.54 - $33.77 $5.61M - $7.73M
578K $17.4M
MTZ
Mastec Inc

Industrials
46.4K
+ 723.28%
$106.07 - $171.99 $4.93M - $7.99M
52.9K $9.01M
GVA
Granite Construction Inc

Industrials
69.2K
+ 88.96%
$71.89 - $93.51 $4.97M - $6.47M
147K $13.7M
CRM
Salesforce, Inc.

Technology
28.7K
+ 662.24%
$236.26 - $291.15 $6.78M - $8.36M
33K $9.01M
TGT
Target Corp

Consumer Defensive
79.5K
+ 1148.41%
$88.76 - $105.77 $7.06M - $8.41M
86.4K $8.53M
MRUS
Merus N.V.

Healthcare
113K
+ 70.53%
$34.89 - $62.42 $3.94M - $7.04M
273K $14.4M
IAC
Iac/Inter Active Corp

Communication Services
204K
+ 2172.0%
$32.68 - $40.02 $6.65M - $8.15M
213K $7.95M
GEO
Geo Group Inc

Real Estate
363K
+ 158.56%
$23.11 - $31.67 $8.4M - $11.5M
593K $14.2M
GTLS
Chart Industries Inc

Industrials
44.3K
+ 877.52%
$115.08 - $175.5 $5.09M - $7.77M
49.3K $8.12M
HD
Home Depot, Inc.

Consumer Cyclical
20.1K
+ 80.19%
$335.24 - $380.78 $6.72M - $7.64M
45.1K $16.5M
TWLO
Twilio Inc

Communication Services
57.3K
+ 1003.2%
$81.34 - $124.36 $4.66M - $7.13M
63K $7.84M
STZ
Constellation Brands, Inc.

Consumer Defensive
44.8K
+ 1493.47%
$160.0 - $195.62 $7.17M - $8.76M
47.8K $7.78M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
186K
+ 71.13%
$24.53 - $35.75 $4.56M - $6.64M
447K $14.9M
LITE
Lumentum Holdings Inc.

Technology
25.4K
+ 17.36%
$49.56 - $95.06 $1.26M - $2.41M
172K $16.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
320K
+ 339.3%
$19.94 - $22.91 $6.38M - $7.33M
414K $8.91M
AMT
American Tower Corp

Real Estate
28.9K
+ 79.4%
$203.96 - $228.19 $5.89M - $6.59M
65.3K $14.4M
APH
Amphenol Corp

Technology
64.4K
+ 1695.1%
$59.09 - $98.75 $3.81M - $6.36M
68.2K $6.73M
SPOT
Spotify Technology S.A.

Communication Services
5.93K
+ 66.86%
$503.3 - $775.9 $2.99M - $4.6M
14.8K $11.4M
STX
Seagate Technology Holdings PLC

Technology
4.95K
+ 5.23%
$66.54 - $144.33 $329K - $714K
99.6K $14.4M
TTMI
Ttm Technologies Inc

Technology
135K
+ 351.44%
$17.57 - $40.82 $2.37M - $5.5M
173K $7.06M
GOOG
Alphabet Inc.

Communication Services
31.7K
+ 155.75%
$146.58 - $180.01 $4.65M - $5.71M
52.1K $9.25M
YUM
Yum Brands Inc

Consumer Cyclical
40.9K
+ 1718.62%
$138.36 - $161.45 $5.66M - $6.6M
43.3K $6.41M
PLTR
Palantir Technologies Inc.

Technology
40.9K
+ 480.52%
$74.01 - $144.25 $3.03M - $5.91M
49.5K $6.74M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
235K
+ 3.99%
$6.66 - $8.12 $1.57M - $1.91M
6.14M $49.8M
EXEL
Exelixis, Inc.

Healthcare
407
+ 0.05%
$34.13 - $46.26 $13.9K - $18.8K
805K $35.5M
RKT
Rocket Companies, Inc.

Financial Services
398K
+ 1366.15%
$11.11 - $15.4 $4.42M - $6.13M
427K $6.06M
CYBR
Cyber Ark Software Ltd.

Technology
6.66K
+ 15.32%
$305.98 - $406.88 $2.04M - $2.71M
50.1K $20.4M
CSX
Csx Corp

Industrials
160K
+ 124.92%
$26.69 - $32.91 $4.27M - $5.27M
288K $9.41M
PFGC
Performance Food Group CO

Consumer Defensive
57.3K
+ 90.81%
$71.62 - $89.56 $4.11M - $5.13M
120K $10.5M
CMCSA
Comcast Corp

Communication Services
154K
+ 1385.72%
$32.84 - $36.72 $5.07M - $5.66M
165K $5.9M
CMPS
Compass Pathways PLC

Healthcare
638K
+ 1023.6%
N/A
700K $5.98M
WPC
W. P. Carey Inc.

Real Estate
86.9K
+ 643.83%
$56.12 - $64.53 $4.88M - $5.61M
100K $6.26M
Activity Summary
Buys All Purchases 714 New Holdings 400 Increased Positions 314 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 102 Puts 87
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