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
CC
Chemours CO

Basic Materials
85.1K
+ 58.58%
$9.4 - $13.06 $800K - $1.11M
230K $2.64M
ASX
Ase Technology Holding Co., Ltd.

Technology
39.1K
+ 23.9%
$7.42 - $10.65 $290K - $417K
203K $2.09M
SWKS
Skyworks Solutions, Inc.

Technology
7.96K
+ 118.35%
$49.2 - $74.95 $392K - $596K
14.7K $1.09M
KBR
Kbr, Inc.

Industrials
16.7K
+ 21.95%
$46.2 - $56.12 $770K - $935K
92.6K $4.44M
STE
Steris PLC

Healthcare
2.65K
+ 267.88%
$208.55 - $252.55 $553K - $670K
3.64K $874K
LEN
Lennar Corp

Consumer Cyclical
5.94K
+ 292.95%
$102.76 - $115.66 $611K - $687K
7.97K $881K
PCTTW
Pure Cycle Technologies, Inc.

ETFs
50K
+ 34.48%
$1.0 - $4.82 $50K - $241K
195K $848K
RVMD
Revolution Medicines, Inc.

Healthcare
9.98K
+ 5.68%
$31.13 - $41.98 $311K - $419K
186K $6.84M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
37.1K
+ 25.55%
$11.02 - $16.09 $409K - $597K
182K $2.55M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
29.5K
+ 22.61%
$6.51 - $10.12 $192K - $299K
160K $1.56M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.15K
+ 72.42%
$248.61 - $294.96 $533K - $633K
5.11K $1.44M
MATW
Matthews International Corp

Industrials
21.9K
+ 119.51%
$18.8 - $24.36 $413K - $535K
40.3K $963K
PPL
Ppl Corp

Utilities
17K
+ 163.65%
$33.45 - $36.5 $570K - $622K
27.5K $930K
STNG
Scorpio Tankers Inc.

Energy
13.6K
+ 99.5%
$31.86 - $44.3 $434K - $603K
27.3K $1.07M
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.64K
+ 81.9%
$396.53 - $537.62 $650K - $881K
3.64K $1.58M
ALGM
Allegro Microsystems, Inc.

Technology
11.8K
+ 78.5%
$16.53 - $34.19 $195K - $403K
26.8K $916K
RELY
Remitly Global, Inc.

Technology
30.4K
+ 179.85%
$18.65 - $24.49 $567K - $745K
47.3K $888K
HES
Hess Corp

Energy
4.33K
+ 141.83%
$126.32 - $161.29 $547K - $698K
7.38K $1.02M
VKTX
Viking Therapeutics, Inc.

Healthcare
18.2K
+ 113.5%
$19.98 - $29.49 $364K - $537K
34.2K $907K
WVE
Wave Life Sciences Ltd.

Healthcare
86.1K
+ 184.28%
$5.48 - $8.1 $472K - $698K
133K $863K
AVNW
Aviat Networks, Inc.

Technology
11.9K
+ 29.36%
$16.3 - $24.05 $194K - $286K
52.3K $1.26M
ALB
Albemarle Corp

Basic Materials
8.79K
+ 112.81%
$50.76 - $72.25 $446K - $635K
16.6K $1.04M
ZS
Zscaler, Inc.

Technology
1.09K
+ 94.77%
$174.67 - $315.32 $190K - $343K
2.24K $701K
TREE
Lending Tree, Inc.

Financial Services
27.1K
+ 66.9%
$33.74 - $54.12 $915K - $1.47M
67.7K $2.51M
VZ
Verizon Communications Inc

Communication Services
11.2K
+ 110.91%
$41.67 - $45.62 $467K - $511K
21.3K $922K
VRE
Veris Residential, Inc.

Real Estate
85.3K
+ 21.17%
$14.58 - $17.11 $1.24M - $1.46M
488K $7.26M
RCUS
Arcus Biosciences, Inc.

Healthcare
50K
+ 101.1%
$6.87 - $10.03 $344K - $501K
99.5K $809K
FICO
Fair Isaac Corp

Technology
227
+ 175.97%
$1503.62 - $2206.01 $341K - $501K
356 $650K
CW
Curtiss Wright Corp

Industrials
613
+ 94.89%
$283.18 - $488.55 $174K - $299K
1.26K $615K
ENVX
Enovix Corp

Industrials
22.8K
+ 44.26%
$5.46 - $10.53 $124K - $240K
74.3K $768K
MYFW
First Western Financial Inc

Financial Services
5.17K
+ 5.52%
$17.61 - $22.86 $91K - $118K
98.7K $2.23M
ZM
Zoom Video Communications, Inc.

Technology
4.74K
+ 159.8%
$66.7 - $84.62 $316K - $401K
7.71K $601K
BWA
Borgwarner Inc

Consumer Cyclical
6.75K
+ 21.4%
$24.84 - $33.92 $168K - $229K
38.3K $1.28M
ASR
Southeast Airport Group

Industrials
800
+ 29.63%
$253.25 - $347.82 $203K - $278K
3.5K $1.12M
BR
Broadridge Financial Solutions, Inc.

Technology
1.52K
+ 107.66%
$217.22 - $246.25 $330K - $374K
2.93K $711K
BYD
Boyd Gaming Corp

Consumer Cyclical
3.85K
+ 70.24%
$60.8 - $79.02 $234K - $304K
9.34K $730K
DBX
Dropbox, Inc.

Technology
11.9K
+ 76.72%
$25.42 - $29.7 $302K - $353K
27.4K $783K
ABT
Abbott Laboratories

Healthcare
2.35K
+ 18.29%
$123.95 - $138.08 $291K - $324K
15.2K $2.06M
SMBK
Smartfinancial Inc.

Financial Services
5K
+ 7.31%
$27.11 - $33.78 $136K - $169K
73.4K $2.48M
YMM
Full Truck Alliance Co. Ltd.

Technology
31.4K
+ 90.11%
$9.67 - $13.01 $303K - $408K
66.2K $781K
NXST
Nexstar Media Group, Inc.

Communication Services
2.01K
+ 93.58%
$144.68 - $181.86 $291K - $366K
4.16K $719K
NEM
Newmont Corp

Basic Materials
3.94K
+ 49.19%
$44.18 - $59.46 $174K - $234K
11.9K $695K
ALEC
Alector, Inc.

Healthcare
185K
+ 67.25%
$0.9 - $1.63 $166K - $301K
459K $642K
DPZ
Dominos Pizza Inc

Consumer Cyclical
674
+ 115.21%
$430.72 - $497.52 $290K - $335K
1.26K $567K
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.72K
+ 12.8%
$66.1 - $97.75 $113K - $168K
15.1K $1.42M
INVE
Identiv, Inc.

Technology
80.7K
+ 27.56%
$2.93 - $3.49 $236K - $282K
373K $1.22M
TS
Tenaris Sa

Energy
13.3K
+ 10.58%
$30.71 - $39.46 $408K - $524K
139K $5.19M
PG
Procter & Gamble CO

Consumer Defensive
1.83K
+ 141.87%
$157.66 - $172.39 $289K - $316K
3.13K $497K
VEEV
Veeva Systems Inc

Healthcare
585
+ 30.55%
$209.39 - $289.94 $122K - $170K
2.5K $719K
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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