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
NRG
Nrg Energy, Inc.

Utilities
21.8K
New
$84.82 - $113.33 $1.85M - $2.47M
21.8K $2.08M
SXT
Sensient Technologies Corp

Basic Materials
27.8K
New
$67.31 - $77.4 $1.87M - $2.15M
27.8K $2.07M
HBAN
Huntington Bancshares Inc

Financial Services
138K
New
$14.28 - $17.39 $1.97M - $2.39M
138K $2.07M
NFG
National Fuel Gas CO

Energy
25.5K
New
$60.71 - $79.19 $1.55M - $2.02M
25.5K $2.02M
INDB
Independent Bank Corp

Financial Services
32.2K
New
$60.31 - $70.29 $1.94M - $2.26M
32.2K $2.01M
MPC
Marathon Petroleum Corp

Energy
13.4K
New
$134.72 - $159.03 $1.81M - $2.13M
13.4K $1.95M
SBLK
Star Bulk Carriers Corp.

Industrials
121K
New
$14.35 - $17.15 $1.74M - $2.08M
121K $1.88M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
85.2K
New
$22.0 - $30.03 $1.87M - $2.56M
85.2K $1.87M
PATK
Patrick Industries Inc

Consumer Cyclical
20.1K
New
$82.13 - $97.92 $1.65M - $1.96M
20.1K $1.7M
PR
Permian Resources Corporation

Energy
118K
New
$12.33 - $16.0 $1.45M - $1.88M
118K $1.63M
BECN
Beacon Roofing Supply Inc

Industrials
12.1K
New
$100.48 - $123.86 $1.22M - $1.5M
12.1K $1.5M
ASX
Ase Technology Holding Co., Ltd.

Technology
164K
New
$8.76 - $11.36 $1.43M - $1.86M
164K $1.43M
QTWO
Q2 Holdings, Inc.

Technology
17.6K
New
$71.37 - $102.68 $1.25M - $1.8M
17.6K $1.4M
CAT
Caterpillar Inc

Industrials
4.24K
New
$326.75 - $407.63 $1.39M - $1.73M
4.24K $1.4M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
109K
New
$10.52 - $13.61 $1.14M - $1.48M
109K $1.39M
CTAS
Cintas Corp

Industrials
6.74K
New
$182.09 - $208.14 $1.23M - $1.4M
6.74K $1.38M
SO
Southern CO

Utilities
14.7K
New
$80.96 - $92.96 $1.19M - $1.37M
14.7K $1.35M
MET
Metlife Inc

Financial Services
16.6K
New
$77.7 - $87.0 $1.29M - $1.45M
16.6K $1.33M
AMP
Ameriprise Financial Inc

Financial Services
2.72K
New
$472.29 - $575.13 $1.29M - $1.57M
2.72K $1.32M
FLNG
Flex Lng Ltd.

Energy
57.1K
New
$21.46 - $26.35 $1.23M - $1.51M
57.1K $1.31M
STIM
Neuronetics, Inc.

Healthcare
347K
New
$1.49 - $5.54 $517K - $1.92M
347K $1.28M
AUB
Atlantic Union Bankshares Corp

Financial Services
40.5K
New
$30.68 - $39.07 $1.24M - $1.58M
40.5K $1.26M
NKE
Nike, Inc.

Consumer Cyclical
19.4K
New
$63.29 - $81.72 $1.23M - $1.58M
19.4K $1.23M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
9.29K
New
$80.53 - $147.57 $748K - $1.37M
9.29K $1.23M
FCFS
First Cash Holdings, Inc.

Financial Services
10.2K
New
$102.59 - $120.32 $1.05M - $1.23M
10.2K $1.23M
RNST
Renasant Corp

Financial Services
35.7K
New
$33.29 - $39.39 $1.19M - $1.41M
35.7K $1.21M
CSL
Carlisle Companies Inc

Industrials
3.55K
New
$326.43 - $408.24 $1.16M - $1.45M
3.55K $1.21M
DYN
Dyne Therapeutics, Inc.

Healthcare
115K
New
$10.46 - $25.46 $1.2M - $2.93M
115K $1.2M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
144K
New
$7.46 - $18.47 $1.07M - $2.66M
144K $1.2M
PEP
Pepsico Inc

Consumer Defensive
7.94K
New
$142.64 - $156.42 $1.13M - $1.24M
7.94K $1.19M
CMI
Cummins Inc

Industrials
3.63K
New
$312.92 - $386.07 $1.14M - $1.4M
3.63K $1.14M
IT
Gartner Inc

Technology
2.61K
New
$418.25 - $548.38 $1.09M - $1.43M
2.61K $1.1M
VVI
Viad Corp

Industrials
26.6K
New
$38.76 - $41.63 $1.03M - $1.11M
26.6K $1.09M
SII
Sprott Inc.

Financial Services
24K
New
$39.75 - $45.18 $954K - $1.08M
24K $1.08M
ZLAB
Zai Lab LTD

Healthcare
29.5K
New
$24.29 - $38.35 $717K - $1.13M
29.5K $1.07M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
30.4K
New
$32.17 - $35.61 $977K - $1.08M
30.4K $1.05M
EXC
Exelon Corp

Utilities
22.2K
New
$37.3 - $46.08 $827K - $1.02M
22.2K $1.02M
BEKE
Ke Holdings Inc.

Real Estate
50.2K
New
$16.38 - $25.09 $822K - $1.26M
50.2K $1.01M
ALL
Allstate Corp

Financial Services
4.76K
New
$180.99 - $210.18 $861K - $1M
4.76K $985K
USB
Us Bancorp \De\

Financial Services
23.3K
New
$40.92 - $50.9 $953K - $1.19M
23.3K $983K
CLX
Clorox CO

Consumer Defensive
6.68K
New
$141.76 - $162.89 $947K - $1.09M
6.68K $983K
SMMT
Summit Therapeutics Inc.

Healthcare
50K
New
$16.65 - $23.76 $832K - $1.19M
50K $964K
ICE
Intercontinental Exchange, Inc.

Financial Services
5.59K
New
$142.8 - $176.36 $798K - $985K
5.59K $963K
NN
Nextnav Inc.

Communication Services
79.2K
New
$9.4 - $16.11 $744K - $1.28M
79.2K $963K
HLX
Helix Energy Solutions Group Inc

Energy
115K
New
$7.76 - $9.68 $894K - $1.12M
115K $957K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
224K
New
$2.13 - $6.77 $477K - $1.52M
224K $946K
XYL
Xylem Inc.

Industrials
7.75K
New
$114.02 - $132.04 $883K - $1.02M
7.75K $925K
BWA
Borgwarner Inc

Consumer Cyclical
31.6K
New
$27.78 - $32.9 $877K - $1.04M
31.6K $904K
TPB
Turning Point Brands, Inc.

Consumer Defensive
15K
New
$55.09 - $70.34 $826K - $1.06M
15K $891K
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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