Boothbay Fund Management, LLC New Holdings in Q2 2025

Boothbay Fund Management, LLC

  • $4.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
20K
New
$48.46 - $50.2 $969K - $1M
20K $992K
RDFN
Redfin Corp

Real Estate
88.5K
New
$8.2 - $11.74 $726K - $1.04M
88.5K $990K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
61.9K
New
$9.99 - $16.97 $619K - $1.05M
61.9K $978K
GWRE
Guidewire Software, Inc.

Technology
4.14K
New
$172.73 - $257.37 $715K - $1.07M
4.14K $974K
NVO
Novo Nordisk A S

Healthcare
13.8K
New
$58.08 - $81.05 $800K - $1.12M
13.8K $950K
MU
Micron Technology Inc

Technology
7.5K
New
$64.72 - $127.91 $485K - $959K
7.5K $924K
USM
United States Cellular Corp

Communication Services
14.3K
New
$58.33 - $69.71 $834K - $997K
14.3K $914K
MRK
Merck & Co., Inc.

Healthcare
11.5K
New
$73.47 - $87.12 $845K - $1M
11.5K $910K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
57.6K
New
$13.57 - $16.83 $782K - $969K
57.6K $898K
UPST
Upstart Holdings, Inc.

Financial Services
13.8K
New
$34.8 - $64.85 $480K - $894K
13.8K $892K
GNK
Genco Shipping & Trading LTD

Industrials
66.5K
New
$11.36 - $14.56 $755K - $968K
66.5K $868K
NG
Novagold Resources Inc

Basic Materials
212K
New
$2.28 - $4.98 $482K - $1.05M
212K $865K
GDS
Gds Holdings LTD

Technology
27.7K
New
$17.68 - $30.57 $489K - $846K
27.7K $845K
ADBE
Adobe Inc.

Technology
2.15K
New
$340.0 - $420.68 $731K - $904K
2.15K $831K
ASND
Ascendis Pharma A/S

Healthcare
4.77K
New
$137.41 - $179.1 $655K - $854K
4.77K $823K
HIG
Hartford Financial Services Group, Inc.

Financial Services
6.44K
New
$109.83 - $131.67 $707K - $847K
6.44K $816K
ZBRA
Zebra Technologies Corp

Technology
2.64K
New
$213.54 - $309.26 $564K - $817K
2.64K $814K
XPRO
Expro Group Holdings N.V.

Energy
94.6K
New
$6.91 - $10.01 $654K - $947K
94.6K $812K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
15.5K
New
$41.45 - $54.46 $640K - $841K
15.5K $804K
RRC
Range Resources Corp

Energy
18.9K
New
$32.1 - $43.23 $606K - $816K
18.9K $767K
CX
Cemex Sab De Cv

Basic Materials
109K
New
$5.02 - $7.19 $545K - $781K
109K $752K
AMGN
Amgen Inc

Healthcare
2.61K
New
$262.28 - $309.85 $684K - $808K
2.61K $728K
FROG
J Frog LTD

Technology
16.4K
New
$27.99 - $44.55 $459K - $731K
16.4K $719K
VIACA
Paramount Global

Communication Services
26K
New
N/A
26K $715K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
12.4K
New
$40.95 - $57.85 $507K - $716K
12.4K $710K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
82.1K
New
$6.24 - $8.83 $512K - $725K
82.1K $707K
TFX
Teleflex Inc

Healthcare
5.81K
New
$117.53 - $141.38 $683K - $822K
5.81K $688K
INCY
Incyte Corp

Healthcare
10.1K
New
$55.17 - $71.22 $556K - $717K
10.1K $685K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
7.21K
New
$84.41 - $106.28 $609K - $766K
7.21K $684K
SHOP
Shopify Inc.

Technology
5.93K
New
$76.89 - $115.35 $456K - $684K
5.93K $683K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
12.1K
New
$54.08 - $68.32 $654K - $827K
12.1K $665K
SLAB
Silicon Laboratories Inc.

Technology
4.41K
New
$86.17 - $148.63 $380K - $656K
4.41K $650K
VNET
Vnet Group, Inc.

Technology
91.7K
New
$4.74 - $8.12 $435K - $745K
91.7K $632K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
8.5K
New
$58.41 - $72.69 $496K - $618K
8.5K $617K
CAG
Conagra Brands Inc.

Consumer Defensive
30K
New
$20.4 - $26.78 $611K - $803K
30K $613K
GLPG
Galapagos Nv

Healthcare
21.9K
New
$23.04 - $29.2 $504K - $638K
21.9K $612K
CGNX
Cognex Corp

Technology
19K
New
$23.27 - $32.07 $443K - $611K
19K $603K
AMPL
Amplitude, Inc.

Technology
47.9K
New
$7.71 - $12.97 $369K - $621K
47.9K $594K
CDNS
Cadence Design Systems Inc

Technology
1.92K
New
$231.64 - $323.08 $445K - $621K
1.92K $592K
ONON
On Holding Ag

Consumer Cyclical
11.3K
New
$37.65 - $60.68 $425K - $684K
11.3K $587K
AM
Antero Midstream Corp

Energy
31K
New
$15.88 - $18.99 $492K - $588K
31K $586K
BRBR
Bellring Brands, Inc.

Consumer Defensive
10.1K
New
$57.26 - $78.92 $576K - $794K
10.1K $582K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
11.1K
New
$37.6 - $52.03 $418K - $578K
11.1K $578K
RH
Rh

Consumer Cyclical
2.95K
New
$145.66 - $249.35 $429K - $735K
2.95K $557K
BAX
Baxter International Inc

Healthcare
18.3K
New
$27.8 - $34.02 $509K - $623K
18.3K $554K
BVS
Bioventus Inc.

Healthcare
83.7K
New
$6.2 - $9.51 $519K - $796K
83.7K $554K
MNST
Monster Beverage Corp

Consumer Defensive
8.64K
New
$55.01 - $64.24 $475K - $555K
8.64K $541K
KMX
Carmax Inc

Consumer Cyclical
7.95K
New
$62.27 - $82.77 $495K - $658K
7.95K $534K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
43K
New
$12.42 - $16.79 $535K - $723K
43K $534K
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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