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
DOCU
Docusign, Inc.

Technology
11.1K
+ 294.55%
$74.7 - $97.7 $832K - $1.09M
14.9K $1.21M
TS
Tenaris Sa

Energy
18.5K
+ 17.26%
$35.73 - $40.28 $660K - $744K
125K $4.91M
PRCH
Porch Group, Inc.

Technology
87.7K
+ 100.29%
$3.79 - $7.96 $332K - $698K
175K $1.28M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
9K
+ 207.18%
$92.51 - $102.81 $833K - $925K
13.3K $1.23M
LYTS
Lsi Industries Inc

Technology
59.4K
+ 68.1%
$17.0 - $24.72 $1.01M - $1.47M
147K $2.49M
LDI
Loan Depot, Inc.

Financial Services
653K
+ 3226.42%
$1.19 - $1.95 $777K - $1.27M
674K $801K
PDD
Pinduoduo Inc.

Consumer Cyclical
4.88K
+ 66.87%
$94.68 - $131.34 $462K - $641K
12.2K $1.44M
DHI
Horton D R Inc

Consumer Cyclical
6.36K
+ 95.07%
$125.29 - $147.65 $797K - $939K
13.1K $1.66M
MTD
Mettler Toledo International Inc

Healthcare
615
+ 256.25%
$1177.09 - $1390.0 $724K - $855K
855 $1.01M
SR
Spire Inc

Utilities
3.02K
+ 6.66%
$65.62 - $78.25 $198K - $236K
48.3K $3.78M
ATRO
Astronics Corp

Industrials
21.9K
+ 115.45%
$15.6 - $26.5 $341K - $579K
40.8K $986K
PGR
Progressive Corp

Financial Services
1.92K
+ 63.62%
$235.61 - $291.22 $453K - $560K
4.95K $1.4M
EB
Eventbrite, Inc.

Technology
326K
+ 2640.03%
$2.11 - $3.68 $687K - $1.2M
338K $712K
AEE
Ameren Corp

Utilities
6K
+ 104.46%
$86.87 - $103.67 $521K - $622K
11.7K $1.18M
MYFW
First Western Financial Inc

Financial Services
33.1K
+ 54.73%
$17.54 - $21.83 $580K - $722K
93.6K $1.84M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
19.6K
+ 227.91%
$26.05 - $30.88 $511K - $605K
28.2K $870K
TRVI
Trevi Therapeutics, Inc.

Healthcare
70.9K
+ 75.52%
$3.66 - $6.81 $259K - $483K
165K $1.04M
WY
Weyerhaeuser CO

Real Estate
20.3K
+ 145.08%
$27.29 - $31.39 $555K - $638K
34.3K $1.01M
BTEGF
Baytex Energy Corp.

Energy
165K
+ 842.84%
N/A
184K $669K
AFRM
Affirm Holdings, Inc.

Technology
19.4K
+ 103.87%
$43.7 - $80.98 $847K - $1.57M
38K $1.72M
TREE
Lending Tree, Inc.

Financial Services
2.44K
+ 6.41%
$36.27 - $55.58 $88.6K - $136K
40.6K $2.04M
CVCO
Cavco Industries Inc.

Consumer Cyclical
900
+ 81.82%
$431.31 - $539.1 $388K - $485K
2K $1.04M
MO
Altria Group, Inc.

Consumer Defensive
7.2K
+ 60.21%
$50.81 - $60.02 $366K - $432K
19.1K $1.15M
FCX
Freeport Mcmoran Inc

Basic Materials
13.5K
+ 43.33%
$34.5 - $43.01 $465K - $580K
44.6K $1.69M
DKNG
Draft Kings Inc.

Consumer Cyclical
23K
+ 33.69%
$33.21 - $53.49 $764K - $1.23M
91.3K $3.03M
LOW
Lowes Companies Inc

Consumer Cyclical
3.88K
+ 12.76%
$222.66 - $268.42 $863K - $1.04M
34.2K $7.99M
PANW
Palo Alto Networks Inc

Technology
2.94K
+ 239.76%
$167.82 - $208.28 $493K - $612K
4.16K $710K
ABT
Abbott Laboratories

Healthcare
2.01K
+ 18.61%
$111.1 - $140.22 $224K - $282K
12.8K $1.7M
HCA
Hca Healthcare, Inc.

Healthcare
991
+ 37.84%
$296.7 - $345.55 $294K - $342K
3.61K $1.25M
PSX
Phillips 66

Energy
3.46K
+ 150.89%
$113.93 - $131.55 $395K - $456K
5.76K $710K
WRB
Berkley W R Corp

Financial Services
5.42K
+ 141.59%
$56.7 - $71.27 $307K - $386K
9.25K $658K
MAT
Mattel Inc

Consumer Cyclical
20.3K
+ 129.13%
$17.73 - $21.94 $361K - $446K
36.1K $701K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.39K
+ 88.78%
$283.24 - $338.07 $395K - $471K
2.96K $873K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
50.8K
+ 32.76%
$11.67 - $16.75 $593K - $851K
206K $2.6M
ISRG
Intuitive Surgical Inc

Healthcare
862
+ 161.73%
$476.63 - $610.45 $411K - $526K
1.4K $690K
NVGS
Navigator Holdings Ltd.

Energy
37.3K
+ 81.76%
$13.31 - $17.11 $497K - $639K
83K $1.1M
CC
Chemours CO

Basic Materials
52.5K
+ 56.62%
$13.41 - $19.99 $704K - $1.05M
145K $1.97M
UTI
Universal Technical Institute Inc

Consumer Defensive
15.5K
+ 23.43%
$24.77 - $29.54 $384K - $458K
81.7K $2.1M
CMS
Cms Energy Corp

Utilities
4.78K
+ 124.36%
$64.99 - $75.11 $311K - $359K
8.62K $647K
CMPO
Compo Secure, Inc.

Industrials
48.7K
+ 155.61%
$10.39 - $17.2 $506K - $838K
80K $869K
ECVT
Ecovyst Inc.

Basic Materials
79.1K
+ 112.06%
$6.2 - $8.42 $490K - $666K
150K $927K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
214K
+ 39.77%
$5.39 - $8.43 $1.15M - $1.8M
751K $4.07M
CHTR
Charter Communications, Inc.

Communication Services
824
+ 30.77%
$334.89 - $384.77 $276K - $317K
3.5K $1.29M
AIZ
Assurant, Inc.

Financial Services
1.77K
+ 112.36%
$198.92 - $218.67 $353K - $388K
3.35K $702K
REVG
Rev Group, Inc.

Industrials
11.8K
+ 53.04%
$27.3 - $35.58 $322K - $419K
34K $1.07M
CDW
Cdw Corp

Technology
2.54K
+ 80.0%
$160.26 - $206.13 $408K - $524K
5.72K $917K
KHC
Kraft Heinz CO

Consumer Defensive
11.9K
+ 129.16%
$28.51 - $32.22 $339K - $383K
21.1K $642K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.02K
+ 207.06%
$161.05 - $222.93 $326K - $451K
3K $550K
ALB
Albemarle Corp

Basic Materials
4.98K
+ 177.13%
$69.95 - $97.49 $348K - $485K
7.79K $561K
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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email