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
AMCR
Amcor PLC

Consumer Cyclical
278K
+ 112.8%
$7.97 - $9.94 $2.22M - $2.76M
525K $4.29M
RNA
Avidity Biosciences, Inc.

Healthcare
42.7K
+ 426.87%
$28.46 - $50.36 $1.21M - $2.15M
52.7K $2.3M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
28.7K
+ 44.29%
$89.59 - $104.45 $2.57M - $3M
93.5K $8.37M
CRC
California Resources Corp

Energy
24.2K
+ 27.12%
$46.11 - $57.82 $1.12M - $1.4M
113K $6.03M
ARLO
Arlo Technologies, Inc.

Industrials
115K
+ 450.16%
$15.72 - $18.54 $1.8M - $2.12M
140K $2.37M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
11.5K
+ 70.62%
$105.93 - $131.8 $1.22M - $1.52M
27.8K $3.67M
VIAV
Viavi Solutions Inc.

Technology
144K
+ 352.38%
$9.76 - $12.69 $1.41M - $1.83M
185K $2.35M
LYV
Live Nation Entertainment, Inc.

Communication Services
5.74K
+ 7.04%
$143.56 - $174.06 $824K - $999K
87.3K $14.3M
NFLX
Netflix Inc

Communication Services
2.42K
+ 34.12%
$1147.87 - $1297.18 $2.78M - $3.14M
9.52K $11.4M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
21.4K
+ 34.61%
$14.71 - $34.49 $315K - $740K
83.4K $2.88M
URBN
Urban Outfitters Inc

Consumer Cyclical
28K
+ 26.89%
$66.84 - $79.79 $1.87M - $2.24M
132K $9.44M
QURE
Uni Qure N.V.

Healthcare
5.79K
+ 17.23%
$13.28 - $59.4 $76.9K - $344K
39.4K $2.3M
WTW
Willis Towers Watson PLC

Financial Services
3.56K
+ 24.97%
$301.83 - $345.45 $1.07M - $1.23M
17.8K $6.16M
RIOT
Riot Blockchain, Inc.

Technology
83.2K
+ 530.44%
$11.03 - $19.78 $918K - $1.65M
98.9K $1.88M
RGLD
Royal Gold Inc

Basic Materials
8.16K
+ 676.2%
$151.42 - $200.58 $1.23M - $1.64M
9.36K $1.88M
GENI
Genius Sports LTD

Communication Services
108K
+ 78.21%
$9.74 - $13.55 $1.05M - $1.47M
247K $3.05M
PEPG
Pep Gen Inc.

Healthcare
305K
+ 668.89%
$1.01 - $5.88 $308K - $1.79M
350K $1.62M
WULF
Terawulf Inc.

Financial Services
90K
+ 129.56%
$4.63 - $11.7 $417K - $1.05M
160K $1.87M
ENS
Ener Sys

Industrials
9.8K
+ 59.8%
$86.09 - $112.96 $843K - $1.11M
26.2K $2.96M
CMS
Cms Energy Corp

Utilities
19.8K
+ 92.59%
$69.37 - $74.67 $1.37M - $1.48M
41.1K $3.01M
STNG
Scorpio Tankers Inc.

Energy
18.6K
+ 68.19%
$39.9 - $60.85 $742K - $1.13M
45.9K $2.57M
AER
Aer Cap Holdings N.V.

Industrials
9.14K
+ 12.82%
$107.25 - $124.42 $980K - $1.14M
80.4K $9.73M
VVV
Valvoline Inc

Energy
40.6K
+ 116.07%
$35.02 - $40.67 $1.42M - $1.65M
75.7K $2.72M
SITM
Sitime Corp

Technology
1.91K
+ 21.09%
$190.16 - $318.05 $364K - $609K
11K $3.31M
SEDG
Solaredge Technologies, Inc.

Technology
32.1K
+ 293.77%
$21.86 - $39.45 $701K - $1.27M
43K $1.59M
TRU
Trans Union

Industrials
16.6K
+ 355.26%
$83.78 - $99.22 $1.39M - $1.64M
21.2K $1.78M
STZ
Constellation Brands, Inc.

Consumer Defensive
20K
+ 41.75%
$131.78 - $176.09 $2.63M - $3.51M
67.8K $9.13M
DHR
Danaher Corp

Healthcare
6.75K
+ 543.67%
$181.46 - $212.2 $1.22M - $1.43M
7.99K $1.58M
MYFW
First Western Financial Inc

Financial Services
57.6K
+ 58.31%
$20.53 - $24.77 $1.18M - $1.43M
156K $3.52M
CELH
Celsius Holdings, Inc.

Consumer Defensive
21.4K
+ 348.17%
$42.74 - $62.88 $913K - $1.34M
27.5K $1.58M
DQ
Daqo New Energy Corp.

Technology
1.24K
+ 1.28%
$15.3 - $30.92 $18.9K - $38.2K
97.7K $2.75M
PCVX
Vaxcyte, Inc.

Healthcare
25.5K
+ 24.66%
$29.67 - $37.37 $756K - $952K
129K $4.64M
PRCH
Porch Group, Inc.

Technology
6.48K
+ 2.8%
$11.85 - $19.04 $76.7K - $123K
238K $4M
ISRG
Intuitive Surgical Inc

Healthcare
2.71K
+ 718.3%
$433.66 - $544.47 $1.17M - $1.47M
3.09K $1.38M
VRT
Vertiv Holdings CO

Industrials
13.4K
+ 13.91%
N/A
110K $9.53M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
122K
+ 216.79%
$3.91 - $8.18 $479K - $1M
179K $1.36M
CHK
Chesapeake Energy Corp

Energy
13.3K
+ 286.55%
N/A
17.9K $1.54M
TDG
Trans Digm Group Inc

Industrials
1.07K
+ 80.42%
$1271.04 - $1620.83 $1.36M - $1.73M
2.4K $3.16M
UNH
Unitedhealth Group Inc

Healthcare
2.37K
+ 26.18%
$237.77 - $353.61 $564K - $838K
11.4K $3.95M
UGI
Ugi Corp

Utilities
45.8K
+ 33.36%
$32.64 - $37.14 $1.5M - $1.7M
183K $6.09M
LINC
Lincoln Educational Services Corp

Consumer Defensive
46.3K
+ 87.35%
$18.81 - $24.5 $870K - $1.13M
99.2K $2.31M
MDU
Mdu Resources Group Inc

Industrials
59.2K
+ 484.2%
$15.85 - $17.81 $939K - $1.06M
71.5K $1.27M
NEM
Newmont Corp

Basic Materials
8.88K
+ 74.42%
$57.35 - $85.25 $509K - $757K
20.8K $1.76M
SRRK
Scholar Rock Holding Corp

Healthcare
27.2K
+ 292.02%
$30.12 - $42.86 $820K - $1.17M
36.5K $1.36M
GHRS
Gh Research PLC

Healthcare
69.7K
+ 503.99%
$11.8 - $19.5 $823K - $1.36M
83.6K $1.19M
EMR
Emerson Electric CO

Industrials
7.83K
+ 37.45%
$128.6 - $149.63 $1.01M - $1.17M
28.7K $3.77M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
17.5K
+ 9.6%
$15.38 - $20.2 $269K - $353K
200K $4.03M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
34.8K
+ 302.55%
$26.31 - $41.44 $915K - $1.44M
46.3K $1.39M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.54K
+ 57.1%
$534.91 - $598.71 $824K - $923K
4.24K $2.38M
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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