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
CALX
Calix, Inc

Technology
8.67K
+ 14.45%
$31.25 - $53.19 $271K - $461K
68.7K $3.65M
HIW
Highwoods Properties, Inc.

Real Estate
40.5K
+ 23.9%
$25.31 - $31.85 $1.02M - $1.29M
210K $6.53M
TDG
Trans Digm Group Inc

Industrials
935
+ 237.91%
$1231.75 - $1520.64 $1.15M - $1.42M
1.33K $2.02M
NNAVW
Nextnav Inc Wt Exp
200K
+ 200.0%
$4.07 - $6.35 $814K - $1.27M
300K $1.91M
PRCH
Porch Group, Inc.

Technology
56.3K
+ 32.14%
$4.66 - $11.94 $262K - $672K
231K $2.73M
MDLZ
Mondelez International, Inc.

Consumer Defensive
22.2K
+ 14.01%
$63.54 - $68.5 $1.41M - $1.52M
181K $12.2M
CRC
California Resources Corp

Energy
29.2K
+ 48.57%
$32.4 - $47.27 $945K - $1.38M
89.2K $4.07M
PM
Philip Morris International Inc.

Consumer Defensive
5.53K
+ 30.42%
$149.23 - $184.95 $825K - $1.02M
23.7K $4.32M
BE
Bloom Energy Corp

Industrials
9.42K
+ 3.37%
$16.32 - $23.92 $154K - $225K
289K $6.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
11K
+ 60.23%
$90.5 - $114.3 $995K - $1.26M
29.3K $3.34M
ETR
Entergy Corp

Utilities
16.8K
+ 139.19%
$79.01 - $86.61 $1.33M - $1.46M
28.9K $2.4M
HTZWW
Hertz Global Hldgs Inc New
326K
+ 262.17%
$2.01 - $4.59 $655K - $1.5M
450K $1.64M
AAPL
Apple Inc.

Technology
6.94K
+ 101.49%
$172.42 - $223.89 $1.2M - $1.55M
13.8K $2.83M
GFL
Gfl Environmental Inc.

Industrials
21.5K
+ 23.2%
$42.93 - $51.58 $922K - $1.11M
114K $5.75M
SQ
Block, Inc.

Technology
22.2K
+ 211.46%
N/A
32.7K $1.87M
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
220K
+ 110.0%
$2.45 - $5.28 $539K - $1.16M
420K $1.76M
RZLT
Rezolute, Inc.

Healthcare
252K
+ 1745.6%
$2.47 - $4.46 $623K - $1.12M
267K $1.19M
ECVT
Ecovyst Inc.

Basic Materials
100K
+ 66.97%
$5.33 - $8.58 $534K - $860K
250K $2.06M
BIIB
Biogen Inc.

Healthcare
9.11K
+ 503.43%
$113.38 - $135.49 $1.03M - $1.23M
10.9K $1.37M
TPB
Turning Point Brands, Inc.

Consumer Defensive
11.4K
+ 75.73%
$54.53 - $81.0 $619K - $920K
26.4K $2M
CENX
Century Aluminum CO

Basic Materials
61.2K
+ 568.56%
$13.7 - $20.12 $838K - $1.23M
71.9K $1.3M
AIT
Applied Industrial Technologies Inc

Industrials
4.62K
+ 146.45%
$206.03 - $243.28 $952K - $1.12M
7.78K $1.81M
PINS
Pinterest, Inc.

Communication Services
28.5K
+ 232.87%
$24.21 - $35.95 $691K - $1.03M
40.8K $1.46M
XEL
Xcel Energy Inc

Utilities
17.3K
+ 43.04%
$65.65 - $72.39 $1.14M - $1.25M
57.6K $3.92M
OKE
Oneok Inc

Energy
25.8K
+ 43.64%
$78.71 - $100.37 $2.03M - $2.59M
84.9K $6.93M
FTV
Fortive Corp

Technology
21.6K
+ 727.57%
$52.13 - $74.29 $1.13M - $1.61M
24.6K $1.28M
CSCO
Cisco Systems, Inc.

Technology
13.7K
+ 214.71%
$53.19 - $69.38 $730K - $952K
20.1K $1.4M
MOD
Modine Manufacturing CO

Consumer Cyclical
6.91K
+ 53.26%
$69.3 - $105.57 $479K - $730K
19.9K $1.96M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
16.3K
+ 7.87%
N/A
224K $12.9M
MT
Arcelor Mittal

Basic Materials
21.1K
+ 22.78%
$23.47 - $31.65 $496K - $669K
114K $3.6M
ENTG
Entegris Inc

Technology
11.7K
+ 305.71%
$62.92 - $86.2 $737K - $1.01M
15.6K $1.25M
VMC
Vulcan Materials CO

Basic Materials
2.83K
+ 46.8%
$226.49 - $276.01 $642K - $782K
8.89K $2.32M
PCVX
Vaxcyte, Inc.

Healthcare
38.1K
+ 58.49%
$28.04 - $37.2 $1.07M - $1.42M
103K $3.36M
HXL
Hexcel Corp

Industrials
15K
+ 271.74%
$47.49 - $57.32 $711K - $858K
20.5K $1.16M
PARA
Paramount Global

Communication Services
6.88K
+ 0.85%
$10.65 - $12.9 $73.2K - $88.7K
817K $10.5M
MDB
Mongo Db, Inc.

Technology
3.43K
+ 102.24%
$145.85 - $225.38 $500K - $773K
6.78K $1.42M
CMS
Cms Energy Corp

Utilities
12.7K
+ 147.58%
$68.57 - $75.51 $872K - $961K
21.3K $1.48M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
81.8K
+ 137.48%
$2.51 - $7.38 $205K - $604K
141K $972K
BMY
Bristol Myers Squibb CO

Healthcare
20.2K
+ 216.19%
$44.12 - $59.6 $892K - $1.2M
29.6K $1.37M
JPM
Jpmorgan Chase & CO

Financial Services
2.31K
+ 82.59%
$210.28 - $289.91 $485K - $669K
5.1K $1.48M
LI
Li Auto Inc.

Consumer Cyclical
28.6K
+ 320.11%
$19.79 - $30.15 $565K - $861K
37.5K $1.02M
SLN
Silence Therapeutics PLC

Healthcare
2.41K
+ 0.96%
$2.18 - $6.09 $5.25K - $14.7K
252K $1.46M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
84.7K
+ 31.06%
$5.0 - $7.65 $424K - $648K
357K $2.48M
PTEN
Patterson Uti Energy Inc

Energy
263K
+ 74.26%
$5.46 - $8.56 $1.44M - $2.25M
618K $3.66M
DOX
Amdocs LTD

Technology
8.43K
+ 4.65%
$80.46 - $94.08 $678K - $793K
190K $17.3M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
497
+ 3.27%
$87.64 - $143.29 $43.6K - $71.2K
15.7K $2.25M
GERN
Geron Corp

Healthcare
518K
+ 960.89%
$1.18 - $1.62 $611K - $839K
572K $806K
LLY
Eli Lilly & CO

Healthcare
1.15K
+ 27.01%
$713.71 - $898.95 $823K - $1.04M
5.42K $4.23M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.48K
+ 174.7%
$483.48 - $539.8 $715K - $798K
2.32K $1.13M
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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