Boothbay Fund Management, LLC New Holdings in Q1 2025

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DOV
Dover Corp

Industrials
84.9K
New
$174.65 - $206.43 $14.8M - $17.5M
84.9K $14.9M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
1.48M
New
$8.92 - $11.7 $13.2M - $17.3M
1.48M $13.4M
WTW
Willis Towers Watson PLC

Financial Services
38.3K
New
$306.61 - $340.78 $11.8M - $13.1M
38.3K $13M
PARA
Paramount Global

Communication Services
810K
New
$10.16 - $12.14 $8.23M - $9.84M
810K $9.69M
LPLA
Lpl Financial Holdings Inc.

Financial Services
29.1K
New
$308.87 - $383.33 $8.98M - $11.1M
29.1K $9.51M
SSB
South State Corp

Financial Services
98.8K
New
$89.4 - $108.33 $8.83M - $10.7M
98.8K $9.17M
HD
Home Depot, Inc.

Consumer Cyclical
25K
New
$347.25 - $424.87 $8.68M - $10.6M
25K $9.17M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
63.8K
New
$81.78 - $131.92 $5.22M - $8.42M
63.8K $8.42M
ODP
Odp Corp

Consumer Cyclical
576K
New
$14.31 - $24.81 $8.24M - $14.3M
576K $8.25M
KIM
Kimco Realty Corp

Real Estate
379K
New
$20.15 - $23.42 $7.63M - $8.87M
379K $8.04M
CPT
Camden Property Trust

Real Estate
59.2K
New
$109.16 - $125.53 $6.46M - $7.43M
59.2K $7.24M
DHR
Danaher Corp

Healthcare
34.4K
New
$201.62 - $250.59 $6.93M - $8.62M
34.4K $7.05M
UMBF
Umb Financial Corp

Financial Services
68.1K
New
$98.0 - $122.56 $6.68M - $8.35M
68.1K $6.89M
RVMD
Revolution Medicines, Inc.

Healthcare
176K
New
$35.36 - $44.42 $6.22M - $7.81M
176K $6.22M
INTC
Intel Corp

Technology
266K
New
$19.1 - $27.39 $5.09M - $7.29M
266K $6.05M
WEX
Wex Inc.

Technology
38K
New
$148.29 - $186.78 $5.64M - $7.1M
38K $5.97M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
54.8K
New
$100.91 - $174.52 $5.53M - $9.57M
54.8K $5.89M
CME
Cme Group Inc.

Financial Services
21.7K
New
$225.82 - $266.54 $4.89M - $5.77M
21.7K $5.75M
IBOC
International Bancshares Corp

Financial Services
85K
New
$60.62 - $67.91 $5.16M - $5.78M
85K $5.36M
ZION
Zions Bancorporation, National Association

Financial Services
105K
New
$47.0 - $59.03 $4.95M - $6.22M
105K $5.25M
NVRO
Nevro Corp

Healthcare
862K
New
$3.29 - $5.85 $2.84M - $5.04M
862K $5.03M
WBS
Webster Financial Corp

Financial Services
97.4K
New
$47.55 - $61.41 $4.63M - $5.98M
97.4K $5.02M
HIW
Highwoods Properties, Inc.

Real Estate
169K
New
$27.69 - $30.78 $4.69M - $5.21M
169K $5.02M
PLD
Prologis, Inc.

Real Estate
44.1K
New
$103.59 - $124.04 $4.57M - $5.47M
44.1K $4.93M
WFC
Wells Fargo & Company

Financial Services
63.8K
New
$66.78 - $81.42 $4.26M - $5.2M
63.8K $4.58M
NOC
Northrop Grumman Corp

Industrials
8.94K
New
$433.45 - $513.82 $3.88M - $4.59M
8.94K $4.58M
PAYX
Paychex Inc

Industrials
29.3K
New
$136.06 - $154.52 $3.99M - $4.53M
29.3K $4.53M
CMA
Comerica Inc

Financial Services
70.7K
New
$56.11 - $68.38 $3.97M - $4.84M
70.7K $4.18M
FISV
Fiserv Inc

Technology
31.9K
New
N/A
31.9K $3.99M
LII
Lennox International Inc

Industrials
7.06K
New
$553.05 - $666.93 $3.9M - $4.71M
7.06K $3.96M
WAL
Western Alliance Bancorporation

Financial Services
51.1K
New
$72.65 - $94.0 $3.71M - $4.8M
51.1K $3.93M
ADP
Automatic Data Processing Inc

Industrials
12.1K
New
$286.85 - $318.64 $3.46M - $3.85M
12.1K $3.69M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
55.1K
New
$60.44 - $69.57 $3.33M - $3.83M
55.1K $3.67M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
649K
New
$5.3 - $5.75 $3.44M - $3.73M
649K $3.49M
BXP
Boston Properties Inc

Real Estate
51K
New
$63.97 - $74.91 $3.26M - $3.82M
51K $3.42M
FNA
Paragon 28, Inc.

Healthcare
253K
New
$10.25 - $13.09 $2.59M - $3.31M
253K $3.3M
DE
Deere & CO

Industrials
6.95K
New
$408.57 - $509.27 $2.84M - $3.54M
6.95K $3.26M
RL
Ralph Lauren Corp

Consumer Cyclical
14.5K
New
$215.68 - $286.74 $3.13M - $4.16M
14.5K $3.2M
NTES
Net Ease, Inc.

Communication Services
29.6K
New
$87.72 - $109.14 $2.6M - $3.23M
29.6K $3.05M
SSNC
Ss&C Technologies Holdings Inc

Technology
35.8K
New
$74.75 - $89.13 $2.67M - $3.19M
35.8K $2.99M
HEES
H&E Equipment Services, Inc.

Industrials
31.4K
New
$43.93 - $100.57 $1.38M - $3.16M
31.4K $2.98M
AKRO
Akero Therapeutics, Inc.

Healthcare
72.7K
New
$21.87 - $57.56 $1.59M - $4.18M
72.7K $2.94M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
10.1K
New
$233.07 - $290.7 $2.35M - $2.93M
10.1K $2.72M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
20.5K
New
$120.5 - $145.97 $2.47M - $2.99M
20.5K $2.7M
GD
General Dynamics Corp

Industrials
9.79K
New
$241.94 - $272.58 $2.37M - $2.67M
9.79K $2.67M
FIP
Ftai Infrastructure LLC
569K
New
$4.53 - $8.41 $2.58M - $4.79M
569K $2.58M
PCVX
Vaxcyte, Inc.

Healthcare
65.2K
New
$37.76 - $92.13 $2.46M - $6M
65.2K $2.46M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
169K
New
$12.14 - $13.37 $2.05M - $2.26M
169K $2.25M
ACVA
Acv Auctions Inc.

Consumer Cyclical
158K
New
$13.1 - $22.25 $2.07M - $3.52M
158K $2.23M
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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