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
LNW
Light & Wonder, Inc.

Consumer Cyclical
10.3K
New
$85.08 - $111.48 $874K - $1.15M
10.3K $890K
EME
Emcor Group, Inc.

Industrials
2.37K
New
$361.16 - $535.99 $856K - $1.27M
2.37K $876K
WPC
W. P. Carey Inc.

Real Estate
13.5K
New
$53.5 - $65.05 $722K - $878K
13.5K $851K
NUE
Nucor Corp

Basic Materials
7.02K
New
$114.48 - $142.52 $803K - $1M
7.02K $844K
SJT
San Juan Basin Royalty Trust

Energy
153K
New
$3.78 - $5.63 $577K - $859K
153K $843K
GLDM
World Gold Trust

ETFs
13.6K
New
$52.19 - $61.89 $710K - $842K
13.6K $841K
ADI
Analog Devices Inc

Technology
4.16K
New
$201.56 - $243.82 $839K - $1.02M
4.16K $839K
KROS
Keros Therapeutics, Inc.

Healthcare
81.3K
New
$10.15 - $16.1 $825K - $1.31M
81.3K $828K
SGOL
Abrdn Gold ETF Trust

ETFs
27.6K
New
$25.14 - $29.82 $694K - $823K
27.6K $823K
PEAK
Healthpeak Properties, Inc.

Real Estate
43.4K
New
N/A
43.4K $822K
RTX
Raytheon Technologies Corp

Industrials
6.04K
New
$114.1 - $135.66 $689K - $820K
6.04K $800K
CMRX
Chimerix Inc

Healthcare
90.9K
New
$3.25 - $8.51 $295K - $774K
90.9K $773K
APPF
Appfolio Inc

Technology
3.51K
New
$206.66 - $260.64 $725K - $914K
3.51K $771K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
32.3K
New
$17.16 - $25.25 $554K - $816K
32.3K $769K
JHG
Janus Henderson Group PLC

Financial Services
20.9K
New
$35.98 - $45.94 $751K - $958K
20.9K $754K
RJF
Raymond James Financial Inc

Financial Services
5.41K
New
$137.62 - $172.64 $745K - $935K
5.41K $751K
IQV
Iqvia Holdings Inc.

Healthcare
4.26K
New
$176.3 - $209.96 $750K - $894K
4.26K $750K
PYPL
Pay Pal Holdings, Inc.

Financial Services
11.2K
New
$65.15 - $91.81 $732K - $1.03M
11.2K $733K
TGT
Target Corp

Consumer Defensive
6.92K
New
$103.65 - $142.5 $718K - $987K
6.92K $722K
TW
Tradeweb Markets Inc.

Financial Services
4.7K
New
$123.42 - $148.46 $580K - $698K
4.7K $697K
NI
Nisource Inc.

Utilities
17.3K
New
$35.57 - $41.23 $617K - $715K
17.3K $695K
EQH
Equitable Holdings, Inc.

Financial Services
13.2K
New
$47.64 - $55.68 $627K - $733K
13.2K $685K
IEX
Idex Corp

Industrials
3.76K
New
$178.23 - $224.31 $670K - $843K
3.76K $680K
TMUS
T Mobile Us, Inc.

Communication Services
2.54K
New
$211.3 - $272.83 $537K - $694K
2.54K $678K
GNW
Genworth Financial Inc

Financial Services
95.1K
New
$6.44 - $7.42 $612K - $705K
95.1K $673K
VMI
Valmont Industries Inc

Industrials
2.35K
New
$285.37 - $376.98 $670K - $885K
2.35K $669K
UPS
United Parcel Service Inc

Industrials
6.04K
New
$109.66 - $136.26 $663K - $824K
6.04K $664K
BC
Brunswick Corp

Consumer Cyclical
12.3K
New
$53.49 - $70.51 $658K - $867K
12.3K $662K
BTU
Peabody Energy Corp

Energy
48.5K
New
$12.48 - $20.86 $606K - $1.01M
48.5K $657K
EFSI
Eagle Financial Services Inc

Financial Services
20K
New
$32.18 - $36.4 $644K - $728K
20K $655K
NET
Cloudflare, Inc.

Technology
5.79K
New
$110.71 - $176.5 $641K - $1.02M
5.79K $652K
LEA
Lear Corp

Consumer Cyclical
7.2K
New
$87.96 - $99.36 $633K - $715K
7.2K $634K
CTSH
Cognizant Technology Solutions Corp

Technology
8.15K
New
$75.32 - $90.7 $614K - $739K
8.15K $623K
GE
General Electric CO

Industrials
3.11K
New
$168.59 - $212.13 $523K - $659K
3.11K $621K
GPC
Genuine Parts CO

Consumer Cyclical
5.13K
New
$115.91 - $129.02 $595K - $662K
5.13K $611K
GOLD
Barrick Gold Corp

Basic Materials
31K
New
$15.45 - $19.56 $479K - $606K
31K $602K
TME
Tencent Music Entertainment Group

Communication Services
40.7K
New
$10.28 - $15.09 $418K - $614K
40.7K $586K
WEC
Wec Energy Group, Inc.

Utilities
5.33K
New
$92.12 - $108.98 $491K - $581K
5.33K $581K
ADM
Archer Daniels Midland CO

Consumer Defensive
12K
New
$45.22 - $52.17 $544K - $628K
12K $577K
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
200K
New
$1.96 - $8.8 $392K - $1.76M
200K $550K
HAE
Haemonetics Corp

Healthcare
8.66K
New
$59.34 - $80.05 $514K - $693K
8.66K $550K
LQDT
Liquidity Services Inc

Consumer Cyclical
17.6K
New
$29.26 - $37.61 $515K - $661K
17.6K $545K
HUBS
Hubspot Inc

Technology
939
New
$571.29 - $819.71 $536K - $770K
939 $536K
MKC
Mccormick & CO Inc

Consumer Defensive
6.47K
New
$71.24 - $84.73 $461K - $549K
6.47K $532K
GSHD
Goosehead Insurance, Inc.

Financial Services
4.49K
New
$98.59 - $123.84 $443K - $556K
4.49K $530K
ARVN
Arvinas, Inc.

Healthcare
75.2K
New
$7.02 - $20.5 $528K - $1.54M
75.2K $528K
FITB
Fifth Third Bancorp

Financial Services
13.3K
New
$37.48 - $44.96 $499K - $598K
13.3K $521K
DECK
Deckers Outdoor Corp

Consumer Cyclical
4.62K
New
$111.56 - $223.11 $515K - $1.03M
4.62K $516K
ABNB
Airbnb, Inc.

Consumer Cyclical
4.32K
New
$119.38 - $161.42 $515K - $697K
4.32K $515K
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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