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
EXEL
Exelixis, Inc.

Healthcare
770
+ 0.1%
$32.38 - $39.16 $24.9K - $30.2K
805K $29.7M
ATSG
Air Transport Services Group, Inc.

Industrials
121K
+ 450.67%
$21.97 - $22.44 $2.67M - $2.72M
148K $3.33M
MCD
Mcdonalds Corp

Consumer Cyclical
8.51K
+ 481.28%
$279.74 - $321.29 $2.38M - $2.73M
10.3K $3.21M
DTM
Dt Midstream, Inc.

Energy
26.3K
+ 107.08%
$86.95 - $113.75 $2.28M - $2.99M
50.8K $4.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
12.1K
+ 905.93%
$203.38 - $274.79 $2.45M - $3.32M
13.4K $2.75M
GOOGL
Alphabet Inc.

Communication Services
18.2K
+ 162.91%
$154.33 - $206.19 $2.81M - $3.75M
29.4K $4.54M
DRH
Diamond Rock Hospitality CO

Real Estate
336K
+ 164.27%
$7.64 - $9.04 $2.57M - $3.04M
540K $4.17M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
43.4K
+ 454.02%
$63.82 - $127.89 $2.77M - $5.55M
52.9K $3.38M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
11.3K
+ 112.26%
$283.06 - $421.16 $3.19M - $4.75M
21.3K $6.04M
GOOG
Alphabet Inc.

Communication Services
15.2K
+ 290.25%
$156.06 - $207.71 $2.37M - $3.15M
20.4K $3.18M
HNRG
Hallador Energy CO

Energy
166K
+ 130.1%
$8.6 - $13.39 $1.43M - $2.22M
293K $3.6M
PTEN
Patterson Uti Energy Inc

Energy
255K
+ 256.7%
$7.15 - $9.45 $1.82M - $2.41M
354K $2.91M
AMCR
Amcor PLC

Consumer Cyclical
197K
+ 90.77%
$9.33 - $10.39 $1.84M - $2.04M
413K $4.01M
ETN
Eaton Corp PLC

Industrials
7.39K
+ 1124.35%
$271.83 - $371.23 $2.01M - $2.74M
8.04K $2.19M
GRFS
Grifols Sa

Healthcare
260K
+ 1381.07%
$6.62 - $8.71 $1.72M - $2.27M
279K $1.98M
BV
Bright View Holdings, Inc.

Industrials
146K
+ 877.04%
$12.27 - $16.15 $1.79M - $2.36M
163K $2.09M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
220K
+ 8.52%
N/A
2.81M $22.3M
ADT
Adt Inc.

Industrials
213K
+ 1476.88%
$6.87 - $8.23 $1.46M - $1.75M
227K $1.85M
WBD
Warner Bros. Discovery, Inc.

Communication Services
160K
+ 76.86%
$9.47 - $11.46 $1.51M - $1.83M
368K $3.95M
CLH
Clean Harbors Inc

Industrials
14K
+ 37.77%
$188.14 - $246.1 $2.64M - $3.46M
51.2K $10.1M
OKE
Oneok Inc

Energy
15.9K
+ 36.73%
$89.57 - $109.85 $1.42M - $1.74M
59.1K $5.87M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5.67K
+ 163.29%
$208.48 - $244.03 $1.18M - $1.38M
9.14K $2.23M
APG
A Pi Group Corp

Industrials
40.9K
+ 420.95%
$35.67 - $40.88 $1.46M - $1.67M
50.6K $1.81M
JLL
Jones Lang Lasalle Inc

Real Estate
5.91K
+ 539.82%
$238.0 - $284.76 $1.41M - $1.68M
7.01K $1.74M
EVER
Ever Quote, Inc.

Communication Services
43.2K
+ 89.17%
$17.84 - $29.71 $770K - $1.28M
91.5K $2.4M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
21.2K
+ 11.42%
$54.94 - $69.15 $1.17M - $1.47M
207K $11.9M
GOGO
Gogo Inc.

Communication Services
158K
+ 581.92%
$6.47 - $8.96 $1.02M - $1.42M
186K $1.6M
HUBG
Hub Group, Inc.

Industrials
49.9K
+ 76.09%
$36.53 - $46.48 $1.82M - $2.32M
115K $4.29M
NEE
Nextera Energy Inc

Utilities
19.4K
+ 203.87%
$66.96 - $76.16 $1.3M - $1.48M
28.9K $2.05M
TLT
Ishares Barclays 20+ Year Trea

ETFs
14.5K
+ 253.77%
$85.29 - $92.57 $1.24M - $1.34M
20.2K $1.84M
TCOM
Trip.Com Group LTD

Consumer Cyclical
25.5K
+ 45.49%
$56.68 - $73.5 $1.44M - $1.87M
81.4K $5.18M
UBER
Uber Technologies, Inc

Technology
14.7K
+ 85.83%
$63.17 - $81.49 $929K - $1.2M
31.8K $2.32M
CEG
Constellation Energy Corp

Utilities
7.12K
+ 101.76%
$201.63 - $347.44 $1.44M - $2.47M
14.1K $2.85M
CTRE
Care Trust Reit, Inc.

Real Estate
33K
+ 15.53%
$24.93 - $29.13 $822K - $961K
245K $7.01M
PUMP
Pro Petro Holding Corp.

Energy
191K
+ 224.59%
$6.67 - $11.06 $1.28M - $2.12M
277K $2.03M
CIVI
Civitas Resources, Inc.

Energy
82.2K
+ 54.64%
$32.05 - $54.79 $2.63M - $4.5M
233K $8.12M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
25.2K
+ 229.84%
$32.5 - $59.93 $820K - $1.51M
36.2K $1.6M
GENI
Genius Sports LTD

Communication Services
95.7K
+ 87.31%
$8.32 - $11.08 $797K - $1.06M
205K $2.06M
VMC
Vulcan Materials CO

Basic Materials
4.86K
+ 404.67%
$220.9 - $277.54 $1.07M - $1.35M
6.06K $1.41M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
34K
+ 20.32%
$31.75 - $36.0 $1.08M - $1.22M
201K $6.81M
ROIV
Roivant Sciences Ltd.

Healthcare
110K
+ 399.33%
$10.09 - $12.08 $1.11M - $1.33M
138K $1.39M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
4.74K
+ 583.74%
$221.78 - $273.45 $1.05M - $1.3M
5.55K $1.26M
WLFC
Willis Lease Finance Corp

Industrials
7.13K
+ 548.08%
$152.01 - $217.5 $1.08M - $1.55M
8.43K $1.33M
UWMC
Uwm Holdings Corp

Financial Services
204K
+ 109.32%
$5.43 - $6.63 $1.11M - $1.35M
391K $2.13M
LYFT
Lyft, Inc.

Technology
89.4K
+ 351.94%
$11.27 - $15.12 $1.01M - $1.35M
115K $1.36M
HBM
Hudbay Minerals Inc.

Basic Materials
140K
+ 201.86%
$6.6 - $9.58 $927K - $1.35M
210K $1.59M
OPRA
Opera LTD

Communication Services
83.9K
+ 70.95%
$15.94 - $21.86 $1.34M - $1.83M
202K $3.22M
GVA
Granite Construction Inc

Industrials
21.6K
+ 38.38%
$70.98 - $94.81 $1.53M - $2.04M
77.8K $5.86M
WSM
Williams Sonoma Inc

Consumer Cyclical
10.1K
+ 38.4%
$158.1 - $217.71 $1.59M - $2.19M
36.3K $5.74M
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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