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
NEM
Newmont Corp

Basic Materials
494
+ 6.58%
$37.79 - $48.39 $18.7K - $23.9K
8K $386K
CAMT
Camtek LTD

Technology
10.6K
+ 44.41%
$58.63 - $107.14 $619K - $1.13M
34.3K $2.01M
IFF
International Flavors & Fragrances Inc

Basic Materials
1.38K
+ 54.65%
$76.48 - $87.72 $106K - $121K
3.91K $303K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
11.2K
+ 20.57%
$36.21 - $45.78 $406K - $513K
65.7K $2.38M
DBX
Dropbox, Inc.

Technology
4.49K
+ 40.83%
$24.55 - $33.27 $110K - $150K
15.5K $414K
FLO
Flowers Foods Inc

Consumer Defensive
5.69K
+ 30.18%
$18.05 - $20.78 $103K - $118K
24.5K $466K
VIR
Vir Biotechnology, Inc.

Healthcare
46.2K
+ 17.73%
$6.48 - $12.48 $299K - $576K
307K $1.99M
ROLL
Rbc Bearings Inc

Industrials
293
+ 27.49%
N/A
1.36K $334K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
509
+ 45.0%
$166.63 - $185.86 $84.8K - $94.6K
1.64K $273K
SQ
Block, Inc.

Technology
4.23K
+ 67.53%
$54.04 - $92.95 $229K - $393K
10.5K $600K
VNT
Vontier Corp

Technology
2.82K
+ 37.42%
$32.1 - $40.32 $90.7K - $114K
10.4K $340K
TDG
Trans Digm Group Inc

Industrials
15
+ 3.97%
$1251.32 - $1394.11 $18.8K - $20.9K
393 $543K
KMI
Kinder Morgan, Inc.

Energy
1.91K
+ 22.57%
$26.1 - $31.22 $49.8K - $59.6K
10.4K $295K
STNG
Scorpio Tankers Inc.

Energy
4.48K
+ 48.75%
$37.58 - $56.62 $168K - $254K
13.7K $514K
HOLX
Hologic Inc

Healthcare
1.86K
+ 33.65%
$60.7 - $73.77 $113K - $137K
7.38K $455K
BERY
Berry Global Group, Inc.

Consumer Cyclical
82
+ 0.8%
$64.35 - $73.03 $5.28K - $5.99K
10.3K $719K
RLI
Rli Corp

Financial Services
2.56K
+ 144.18%
$71.75 - $163.21 $184K - $418K
4.34K $348K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
4.79K
+ 41.87%
$10.61 - $16.49 $50.8K - $78.9K
16.2K $201K
TRMB
Trimble Inc.

Technology
9.43K
+ 8.28%
$65.52 - $77.49 $618K - $731K
123K $8.1M
NU
Nu Holdings Ltd.

Financial Services
4.39K
+ 38.59%
$10.12 - $13.95 $44.4K - $61.2K
15.8K $161K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
26.6K
+ 85.18%
$3.76 - $6.39 $100K - $170K
57.8K $217K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
459
+ 7.85%
$90.12 - $109.07 $41.4K - $50.1K
6.3K $608K
SGML
Sigma Lithium Corp

Basic Materials
9.73K
+ 11.35%
$10.28 - $12.98 $100K - $126K
95.4K $992K
CVNA
Carvana Co.

Consumer Cyclical
103
+ 8.26%
$166.52 - $285.33 $17.2K - $29.4K
1.35K $282K
VERU
Veru Inc.

Healthcare
142K
+ 54.15%
$0.45 - $1.28 $64.1K - $182K
405K $198K
ARRY
Array Technologies, Inc.

Technology
8.34K
+ 43.85%
$4.87 - $7.62 $40.6K - $63.6K
27.4K $133K
INVE
Identiv, Inc.

Technology
41.8K
+ 16.68%
$3.16 - $3.87 $132K - $162K
293K $933K
Anglogold Ashanti PLC
39.5K
+ 26.99%
N/A
186K $0
Standardaero Inc
209K
+ 649.72%
N/A
241K $0
Talen Energy Corp
419
+ 4.92%
N/A
8.94K $0
Flutter Entmt PLC
15.6K
+ 774.4%
N/A
17.6K $0
ACHRWS
Archer Aviation Inc Wt Exp 09/
169K
+ 154.96%
N/A
278K $0
Frontline PLC
124K
+ 1012.87%
N/A
136K $0
Ftai Aviation LTD
13K
+ 692.0%
N/A
14.9K $0
Waystar Hldg Corp
110K
+ 528.27%
N/A
130K $0
Ge Healthcare Technologies I
14.5K
+ 490.5%
N/A
17.4K $0
Crane Company
4.22K
+ 5.68%
N/A
78.5K $0
Gsr Iii Acquisition Corp
23.7K
+ 70.51%
N/A
57.2K $0
Tectonic Therapeutic Inc
38.2K
+ 92.39%
N/A
79.5K $0
Digitalbridge Group Inc
27.6K
+ 5.76%
N/A
506K $0
Traws Pharma Inc
4.87K
+ 17.14%
N/A
33.3K $0
Celestica Inc
13.5K
+ 28.98%
N/A
60K $0
Chegg Inc
4.23M
+ 325.98%
N/A
5.53M $0
Cidara Therapeutics Inc
63.5K
+ 406.9%
N/A
79.1K $0
Viking Holdings LTD
3.45K
+ 1.45%
N/A
241K $0
Astera Labs Inc
12K
+ 75.57%
N/A
27.8K $0
Core Scientific Inc New
195K
+ 31.92%
N/A
807K $0
Keen Vision Acquisition Corp
2K
+ 0.54%
N/A
374K $0
CRH.L
Crh PLC

Basic Materials
6.38K
+ 47.11%
N/A
19.9K $0
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
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