Boothbay Fund Management, LLC Incresed Positions in Q3 2025

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FULC
Fulcrum Therapeutics, Inc.

Healthcare
537K
+ 379.86%
$6.34 - $8.84 $3.4M - $4.75M
678K $5.92M
COF
Capital One Financial Corp

Financial Services
23K
+ 84.33%
$207.29 - $229.74 $4.77M - $5.29M
50.4K $10.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
8.96K
+ 258.08%
$404.94 - $499.99 $3.63M - $4.48M
12.4K $6.03M
VRE
Veris Residential, Inc.

Real Estate
290K
+ 59.48%
$13.74 - $16.23 $3.99M - $4.71M
778K $11.8M
SF
Stifel Financial Corp

Financial Services
37.2K
+ 117.38%
$105.26 - $116.4 $3.92M - $4.33M
68.9K $7.82M
MHK
Mohawk Industries Inc

Consumer Cyclical
31.8K
+ 179.9%
$107.23 - $139.75 $3.41M - $4.44M
49.5K $6.38M
IEX
Idex Corp

Industrials
27.9K
+ 1165.56%
$157.53 - $185.69 $4.39M - $5.17M
30.2K $4.92M
CMCSA
Comcast Corp

Communication Services
162K
+ 98.16%
$31.41 - $36.33 $5.1M - $5.9M
328K $10.3M
FRT
Federal Realty Investment Trust

Real Estate
37.4K
+ 43.27%
$90.61 - $102.67 $3.39M - $3.84M
124K $12.6M
MMM
3 M CO

Industrials
25.8K
+ 23.28%
$144.41 - $160.2 $3.73M - $4.13M
137K $21.2M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
242K
+ 562.08%
$12.88 - $18.66 $3.12M - $4.51M
285K $4.57M
TPB
Turning Point Brands, Inc.

Consumer Defensive
34.5K
+ 130.98%
$71.37 - $102.95 $2.46M - $3.55M
60.9K $6.02M
TSEM
Tower Semiconductor LTD

Technology
43.3K
+ 153.52%
$42.42 - $72.3 $1.84M - $3.13M
71.5K $5.17M
GVA
Granite Construction Inc

Industrials
13.4K
+ 9.12%
$92.28 - $111.29 $1.24M - $1.49M
160K $17.6M
QCRH
Qcr Holdings Inc

Financial Services
46.2K
+ 144.17%
$69.91 - $80.74 $3.23M - $3.73M
78.3K $5.92M
RCI
Rogers Communications Inc

Communication Services
53.6K
+ 14.24%
$30.32 - $35.98 $1.62M - $1.93M
430K $14.8M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
156K
+ 679.35%
$17.42 - $28.65 $2.72M - $4.48M
179K $4.06M
ACMR
Acm Research, Inc.

Technology
39.7K
+ 25.52%
$23.92 - $39.13 $949K - $1.55M
195K $7.64M
LPX
Louisiana Pacific Corp

Industrials
40.5K
+ 1733.8%
$83.39 - $102.75 $3.37M - $4.16M
42.8K $3.8M
SWX
Southwest Gas Holdings, Inc.

Utilities
44.2K
+ 155.85%
$72.88 - $79.93 $3.22M - $3.54M
72.6K $5.69M
MU
Micron Technology Inc

Technology
18.7K
+ 249.07%
$104.88 - $168.89 $1.96M - $3.15M
26.2K $4.38M
TOWN
Towne Bank (Va)

Financial Services
93.7K
+ 147.25%
$34.49 - $37.64 $3.23M - $3.53M
157K $5.44M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
273K
+ 4.44%
$7.95 - $8.31 $2.17M - $2.27M
6.41M $53.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
48.3K
+ 900.28%
$65.64 - $78.22 $3.17M - $3.78M
53.6K $3.6M
PHVS
Pharvaris N.V.

Healthcare
119K
+ 735.12%
$17.25 - $25.36 $2.05M - $3.02M
135K $3.37M
MBB
Ishares Tr

ETFs
30.8K
+ 98.4%
$92.46 - $95.73 $2.84M - $2.94M
62K $5.9M
CRF
Cornerstone Total Return Fund Inc

Financial Services
261K
+ 9.4%
$7.69 - $8.04 $2.01M - $2.1M
3.04M $24.4M
PFGC
Performance Food Group CO

Consumer Defensive
16.4K
+ 13.61%
$88.19 - $102.08 $1.45M - $1.67M
137K $13.4M
CSCO
Cisco Systems, Inc.

Technology
41.9K
+ 208.55%
$66.2 - $71.79 $2.78M - $3.01M
62K $4.24M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
133K
+ 103.29%
$8.73 - $17.04 $1.16M - $2.27M
262K $4.03M
MDB
Mongo Db, Inc.

Technology
6.7K
+ 98.76%
$201.0 - $334.87 $1.35M - $2.24M
13.5K $4.18M
CBRE
Cbre Group, Inc.

Real Estate
16.4K
+ 171.48%
$137.04 - $165.9 $2.25M - $2.72M
26K $4.09M
HON
Honeywell International Inc

Industrials
13.5K
+ 90.17%
$207.7 - $240.4 $2.8M - $3.24M
28.5K $5.99M
NTRA
Natera, Inc.

Healthcare
15.7K
+ 847.32%
$133.66 - $181.11 $2.09M - $2.83M
17.5K $2.82M
BSX
Boston Scientific Corp

Healthcare
25.9K
+ 1079.05%
$97.03 - $108.14 $2.51M - $2.8M
28.3K $2.76M
LEVI
Levi Strauss & CO

Consumer Cyclical
68.2K
+ 37.18%
$18.87 - $23.3 $1.29M - $1.59M
252K $5.86M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
281K
+ 112.48%
$5.54 - $8.76 $1.56M - $2.46M
532K $4.01M
MRVL
Marvell Technology, Inc.

Technology
26K
+ 72.01%
$62.31 - $84.07 $1.62M - $2.18M
62.1K $5.22M
CYTK
Cytokinetics Inc

Healthcare
10K
+ 12.25%
$33.23 - $54.96 $333K - $551K
91.8K $5.05M
WFRD
Weatherford International PLC

Energy
30.5K
+ 347.59%
$52.14 - $69.61 $1.59M - $2.13M
39.3K $2.69M
CENX
Century Aluminum CO

Basic Materials
48K
+ 66.7%
$18.1 - $29.4 $868K - $1.41M
120K $3.52M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
61.1K
+ 48.22%
$27.42 - $31.65 $1.68M - $1.93M
188K $5.72M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
90.5K
+ 596.06%
$25.5 - $35.2 $2.31M - $3.19M
106K $2.7M
FROG
J Frog LTD

Technology
44.6K
+ 272.15%
$38.79 - $50.43 $1.73M - $2.25M
61K $2.89M
LEN
Lennar Corp

Consumer Cyclical
16K
+ 201.07%
$107.73 - $142.4 $1.73M - $2.28M
24K $3.03M
EE
Excelerate Energy, Inc.

Utilities
85.2K
+ 806.93%
$23.01 - $28.95 $1.96M - $2.47M
95.8K $2.41M
SANM
Sanmina Corp

Technology
12K
+ 28.7%
$95.79 - $123.84 $1.15M - $1.48M
53.7K $6.18M
WYNN
Wynn Resorts LTD

Consumer Cyclical
12K
+ 79.54%
$101.96 - $132.43 $1.23M - $1.59M
27.1K $3.48M
PM
Philip Morris International Inc.

Consumer Defensive
15.6K
+ 65.74%
$157.77 - $183.27 $2.46M - $2.85M
39.3K $6.37M
Activity Summary
Buys All Purchases 1103 New Holdings 686 Increased Positions 417 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 147 Puts 98
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