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
GAMB
Gambling.Com Group LTD

Consumer Cyclical
464K
+ 225.24%
$11.53 - $14.72 $5.35M - $6.83M
670K $7.97M
CTAS
Cintas Corp

Industrials
22.5K
+ 333.41%
$190.11 - $227.66 $4.27M - $5.11M
29.2K $6.51M
NFLX
Netflix Inc

Communication Services
2.16K
+ 43.61%
$855.86 - $1339.13 $1.84M - $2.89M
7.1K $9.5M
PWR
Quanta Services, Inc.

Industrials
839
+ 2.32%
$239.47 - $381.26 $201K - $320K
37K $14M
COOP
Mr. Cooper Group Inc.

Financial Services
23.9K
+ 88.73%
$107.26 - $155.96 $2.57M - $3.73M
50.9K $7.6M
CRDO
Credo Technology Group Holding LTD

Technology
25.5K
+ 66.87%
$33.3 - $95.05 $848K - $2.42M
63.6K $5.89M
HOOD
Robinhood Markets, Inc.

Technology
13.8K
+ 23.82%
$34.17 - $93.63 $473K - $1.3M
72K $6.74M
VST
Vistra Corp.

Utilities
16.6K
+ 122.66%
$98.07 - $195.04 $1.63M - $3.24M
30.1K $5.84M
GLW
Corning Inc

Technology
52.7K
+ 28.72%
$39.07 - $52.59 $2.06M - $2.77M
236K $12.4M
CEG
Constellation Energy Corp

Utilities
7.1K
+ 50.32%
$170.96 - $322.76 $1.21M - $2.29M
21.2K $6.85M
PZZA
Papa Johns International Inc

Consumer Cyclical
903
+ 0.18%
$30.45 - $51.79 $27.5K - $46.8K
491K $24M
KKR
Kkr & Co. Inc.

Financial Services
22.2K
+ 46.26%
$92.79 - $134.29 $2.06M - $2.98M
70.2K $9.34M
DLTR
Dollar Tree, Inc.

Consumer Defensive
32.3K
+ 130.86%
$67.22 - $100.51 $2.17M - $3.24M
56.9K $5.64M
KMI
Kinder Morgan, Inc.

Energy
125K
+ 1204.89%
$25.21 - $29.4 $3.15M - $3.67M
135K $3.98M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
140K
+ 69.72%
$28.81 - $34.65 $4.05M - $4.87M
342K $10.5M
ACMR
Acm Research, Inc.

Technology
138K
+ 802.34%
$18.33 - $26.51 $2.53M - $3.66M
155K $4.03M
WSM
Williams Sonoma Inc

Consumer Cyclical
20.8K
+ 57.33%
$137.62 - $174.44 $2.86M - $3.63M
57.1K $9.33M
ARES
Ares Management Corp

Financial Services
20K
+ 609.27%
$118.04 - $175.83 $2.37M - $3.52M
23.3K $4.04M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
9.12K
+ 90.42%
$224.32 - $326.09 $2.05M - $2.97M
19.2K $6.27M
INSM
Insmed Inc

Healthcare
28.3K
+ 116.06%
$64.81 - $105.9 $1.84M - $3M
52.8K $5.31M
GLNG
Golar Lng LTD

Energy
65K
+ 35.83%
$30.7 - $42.63 $2M - $2.77M
247K $10.2M
COIN
Coinbase Global, Inc.

Technology
7.58K
+ 242.51%
$151.47 - $375.07 $1.15M - $2.84M
10.7K $3.75M
BTU
Peabody Energy Corp

Energy
240K
+ 493.73%
$10.31 - $15.28 $2.47M - $3.66M
288K $3.87M
TSLA
Tesla, Inc.

Consumer Cyclical
9.52K
+ 309.93%
$221.86 - $362.89 $2.11M - $3.46M
12.6K $4M
URI
United Rentals, Inc.

Industrials
1.51K
+ 10.2%
$551.94 - $753.4 $835K - $1.14M
16.3K $12.3M
EQIX
Equinix Inc

Real Estate
4.44K
+ 16.15%
$740.07 - $914.43 $3.28M - $4.06M
31.9K $25.4M
TPG
Tpg Inc.

Financial Services
53.2K
+ 231.1%
$39.68 - $53.09 $2.11M - $2.83M
76.3K $4M
LEVI
Levi Strauss & CO

Consumer Cyclical
145K
+ 380.68%
$12.42 - $18.62 $1.8M - $2.7M
183K $3.39M
APP
App Lovin Corp

Technology
6.9K
+ 217.56%
$219.37 - $417.89 $1.51M - $2.88M
10.1K $3.53M
WWD
Woodward, Inc.

Industrials
10K
+ 324.02%
$157.29 - $247.55 $1.58M - $2.49M
13.1K $3.22M
LYV
Live Nation Entertainment, Inc.

Communication Services
7.11K
+ 9.54%
$118.81 - $151.28 $845K - $1.08M
81.6K $12.3M
LNG
Cheniere Energy, Inc.

Energy
10.1K
+ 75.01%
$197.25 - $244.33 $1.99M - $2.46M
23.5K $5.73M
UNH
Unitedhealth Group Inc

Healthcare
8.64K
+ 2066.75%
$274.35 - $599.47 $2.37M - $5.18M
9.06K $2.83M
SXT
Sensient Technologies Corp

Basic Materials
19.6K
+ 70.31%
$68.75 - $98.6 $1.35M - $1.93M
47.4K $4.67M
PWP
Perella Weinberg Partners

Financial Services
129K
+ 180.75%
$15.45 - $19.88 $1.99M - $2.56M
200K $3.88M
DVN
Devon Energy Corp

Energy
81.3K
+ 1222.19%
$26.8 - $37.92 $2.18M - $3.08M
88K $2.8M
CCB
Coastal Financial Corp

Financial Services
19.2K
+ 20.93%
$79.01 - $99.95 $1.52M - $1.92M
111K $10.7M
CRF
Cornerstone Total Return Fund Inc

Financial Services
114K
+ 4.28%
$6.44 - $7.75 $734K - $883K
2.78M $21.5M
ODP
Odp Corp

Consumer Cyclical
2.63K
+ 0.46%
$12.08 - $19.08 $31.8K - $50.2K
578K $10.5M
ANSS
Ansys Inc

Technology
6.17K
+ 643.59%
$284.19 - $351.22 $1.75M - $2.17M
7.13K $2.5M
RCI
Rogers Communications Inc

Communication Services
40.2K
+ 11.94%
$23.54 - $29.66 $945K - $1.19M
376K $11.2M
ORCL
Oracle Corp

Technology
8.61K
+ 243.22%
$122.82 - $218.63 $1.06M - $1.88M
12.1K $2.65M
RSG
Republic Services, Inc.

Industrials
8.42K
+ 782.71%
$227.2 - $258.07 $1.91M - $2.17M
9.5K $2.34M
BA
Boeing CO

Industrials
9.14K
+ 346.06%
$136.59 - $217.51 $1.25M - $1.99M
11.8K $2.47M
RL
Ralph Lauren Corp

Consumer Cyclical
4.18K
+ 28.78%
$182.34 - $286.22 $762K - $1.2M
18.7K $5.13M
NBIX
Neurocrine Biosciences Inc

Healthcare
14.1K
+ 504.71%
$87.54 - $128.18 $1.24M - $1.81M
16.9K $2.13M
MMM
3 M CO

Industrials
7.73K
+ 7.49%
$126.09 - $154.15 $974K - $1.19M
111K $16.9M
KEYS
Keysight Technologies, Inc.

Technology
10.2K
+ 526.83%
$127.02 - $165.4 $1.29M - $1.68M
12.1K $1.98M
ARVN
Arvinas, Inc.

Healthcare
208K
+ 276.67%
$6.07 - $9.62 $1.26M - $2M
283K $2.09M
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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