Boothbay Fund Management, LLC Incresed Positions in Q1 2025

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.62M
+ 780.36%
$106.98 - $149.43 $173M - $242M
1.83M $198M
SPY
Spdr S&P 500 ETF Trust

ETFs
61.5K
+ 8536.81%
$551.42 - $612.93 $33.9M - $37.7M
62.2K $34.8M
WELL
Welltower Inc.

Real Estate
108K
+ 3783.04%
$124.05 - $156.86 $13.3M - $16.9M
110K $16.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.59K
+ 2274.56%
$4295.4 - $5141.88 $11.1M - $13.3M
2.71K $12.5M
CAH
Cardinal Health Inc

Healthcare
66.6K
+ 72.88%
$118.02 - $137.77 $7.86M - $9.18M
158K $21.8M
DLR
Digital Realty Trust, Inc.

Real Estate
72.4K
+ 1537.0%
$142.1 - $183.56 $10.3M - $13.3M
77.1K $11.1M
VRNA
Verona Pharma PLC

Healthcare
41.8K
+ 9.66%
$44.81 - $69.63 $1.87M - $2.91M
474K $30.1M
META
Meta Platforms, Inc.

Communication Services
17.3K
+ 94.97%
$576.36 - $736.67 $9.96M - $12.7M
35.5K $20.4M
MCK
Mckesson Corp

Healthcare
13.9K
+ 738.62%
$566.21 - $672.99 $7.86M - $9.35M
15.8K $10.6M
HON
Honeywell International Inc

Industrials
43.7K
+ 4765.58%
$202.75 - $226.52 $8.87M - $9.91M
44.7K $9.46M
DIS
Walt Disney CO

Communication Services
80.4K
+ 3538.62%
$96.87 - $114.0 $7.78M - $9.16M
82.6K $8.16M
SBUX
Starbucks Corp

Consumer Cyclical
75.9K
+ 289.02%
$91.75 - $115.81 $6.96M - $8.79M
102K $10M
AMT
American Tower Corp

Real Estate
34K
+ 1446.15%
$173.46 - $217.6 $5.9M - $7.4M
36.4K $7.92M
DESP
Despegar.Com, Corp.

Consumer Cyclical
393K
+ 1099.87%
$18.51 - $19.36 $7.27M - $7.6M
428K $8.05M
CCL
Carnival Corp

Consumer Cyclical
491K
+ 103.62%
$19.08 - $28.49 $9.38M - $14M
966K $18.9M
ABC
Amerisourcebergen Corp

Healthcare
36.9K
+ 2718.32%
N/A
38.3K $7.09M
UDR
Udr, Inc.

Real Estate
149K
+ 2486.93%
$40.09 - $46.04 $5.96M - $6.84M
155K $6.98M
VRE
Veris Residential, Inc.

Real Estate
365K
+ 961.02%
$15.41 - $17.05 $5.62M - $6.22M
403K $6.81M
GLNG
Golar Lng LTD

Energy
164K
+ 945.58%
$31.34 - $43.84 $5.14M - $7.2M
182K $6.9M
WDC
Western Digital Corp

Technology
251K
+ 116.89%
$40.43 - $72.03 $10.1M - $18.1M
466K $18.8M
GEO
Geo Group Inc

Real Estate
185K
+ 413.5%
$22.92 - $35.35 $4.23M - $6.53M
229K $6.7M
VLY
Valley National Bancorp

Financial Services
613K
+ 222.05%
$8.56 - $10.42 $5.25M - $6.39M
889K $7.9M
WRE
Washington Real Estate Investment Trust
299K
+ 2320.29%
N/A
312K $5.53M
LC
Lending Club Corp

Financial Services
581K
+ 453.97%
$10.25 - $17.51 $5.96M - $10.2M
710K $7.32M
ADC
Agree Realty Corp

Real Estate
57.5K
+ 66.72%
$68.36 - $77.19 $3.93M - $4.44M
144K $11.1M
NWSA
News Corp

Communication Services
184K
+ 1080.23%
$26.29 - $30.49 $4.83M - $5.6M
201K $5.47M
TXN
Texas Instruments Inc

Technology
23.5K
+ 974.42%
N/A
25.9K $5.04M
AZEK
Azek CO Inc.

Industrials
91.6K
+ 242.53%
$39.61 - $52.0 $3.63M - $4.77M
129K $6.33M
AMZN
Amazon Com Inc

Consumer Cyclical
43.7K
+ 33.49%
$190.26 - $242.06 $8.31M - $10.6M
174K $33.1M
CHRD
Oasis Petroleum Inc.

Energy
39K
+ 213.47%
$101.34 - $127.78 $3.95M - $4.98M
57.2K $6.45M
URBN
Urban Outfitters Inc

Consumer Cyclical
84.4K
+ 103.28%
$48.81 - $60.44 $4.12M - $5.1M
166K $8.71M
LMT
Lockheed Martin Corp

Industrials
9.19K
+ 1121.73%
$423.19 - $506.29 $3.89M - $4.65M
10K $4.47M
SPOT
Spotify Technology S.A.

Communication Services
6.77K
+ 322.43%
$457.79 - $648.32 $3.1M - $4.39M
8.87K $4.88M
GLD
Spdr Gold Trust

ETFs
11.9K
+ 107.33%
$243.19 - $288.14 $2.89M - $3.42M
22.9K $6.61M
RACE
Ferrari N.V.

Consumer Cyclical
9.15K
+ 423.13%
$413.73 - $508.15 $3.78M - $4.65M
11.3K $4.84M
MDLZ
Mondelez International, Inc.

Consumer Defensive
43.5K
+ 37.76%
$56.12 - $68.15 $2.44M - $2.96M
159K $10.8M
CNOB
Connect One Bancorp, Inc.

Financial Services
141K
+ 48.91%
$21.51 - $27.55 $3.03M - $3.89M
429K $10.4M
AON
Aon PLC

Financial Services
7.76K
+ 67.73%
$348.44 - $409.32 $2.7M - $3.18M
19.2K $7.67M
AR
Antero Resources Corp

Energy
47.2K
+ 16.31%
$33.64 - $41.42 $1.59M - $1.95M
337K $13.6M
EQT
Eqt Corp

Energy
30.8K
+ 12.71%
$46.16 - $54.25 $1.42M - $1.67M
273K $14.6M
MRUS
Merus N.V.

Healthcare
80K
+ 100.0%
$39.01 - $49.16 $3.12M - $3.93M
160K $6.73M
TPR
Tapestry, Inc.

Consumer Cyclical
34.7K
+ 19.57%
$65.63 - $89.21 $2.28M - $3.1M
212K $14.9M
HAL
Halliburton CO

Energy
132K
+ 381.35%
$24.15 - $29.9 $3.18M - $3.94M
166K $4.22M
SNOW
Snowflake Inc.

Technology
23.6K
+ 98.06%
$146.16 - $192.78 $3.45M - $4.55M
47.7K $6.97M
LQDA
Liquidia Corp

Healthcare
104K
+ 18.65%
$11.36 - $16.5 $1.18M - $1.72M
663K $9.78M
VRT
Vertiv Holdings CO

Industrials
35.4K
+ 45.87%
N/A
113K $9.76M
VVV
Valvoline Inc

Energy
87.5K
+ 1244.09%
$34.44 - $40.19 $3.01M - $3.52M
94.6K $3.29M
LNT
Alliant Energy Corp

Utilities
44.1K
+ 173.0%
$56.66 - $66.04 $2.5M - $2.91M
69.6K $4.48M
QCRH
Qcr Holdings Inc

Financial Services
52.3K
+ 62.46%
$71.32 - $81.55 $3.73M - $4.27M
136K $9.71M
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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