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
VRSK
Verisk Analytics, Inc.

Industrials
1.71K
New
$268.63 - $301.33 $460K - $516K
1.71K $509K
ITW
Illinois Tool Works Inc

Industrials
2.03K
New
$244.9 - $274.48 $498K - $558K
2.03K $504K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
23K
New
$21.87 - $34.63 $503K - $796K
23K $502K
LYB
Lyondell Basell Industries N.V.

Basic Materials
7.08K
New
$69.82 - $78.67 $494K - $557K
7.08K $498K
CPB
Campbell Soup CO

Consumer Defensive
12.5K
New
$37.29 - $42.04 $464K - $524K
12.5K $497K
EMCG
Embrace Change Acquisition Corp.
41.2K
New
$11.68 - $11.98 $481K - $494K
41.2K $493K
CVX
Chevron Corp

Energy
2.89K
New
$146.71 - $167.97 $424K - $486K
2.89K $483K
MSA
Msa Safety Inc

Industrials
3.29K
New
$146.69 - $166.47 $482K - $547K
3.29K $482K
GIS
General Mills Inc

Consumer Defensive
8.06K
New
$57.56 - $65.3 $464K - $526K
8.06K $481K
ALKT
Alkami Technology, Inc.

Technology
18.3K
New
$23.76 - $37.53 $434K - $685K
18.3K $479K
TEX
Terex Corp

Industrials
12.6K
New
$37.65 - $48.97 $473K - $615K
12.6K $474K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3.27K
New
$141.31 - $175.89 $462K - $574K
3.27K $470K
A
Agilent Technologies, Inc.

Healthcare
3.99K
New
$116.69 - $152.6 $465K - $609K
3.99K $466K
TRU
Trans Union

Industrials
5.52K
New
$80.45 - $100.25 $444K - $553K
5.52K $457K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.55K
New
$168.84 - $202.89 $431K - $518K
2.55K $448K
NNAVW
Nextnav Inc Wt Exp
100K
New
$3.07 - $6.17 $307K - $617K
100K $440K
BSY
Bentley Systems Inc

Technology
11K
New
$39.34 - $47.7 $434K - $526K
11K $433K
MGM
Mgm Resorts International

Consumer Cyclical
14.4K
New
$29.64 - $40.37 $428K - $582K
14.4K $427K
NSSC
Napco Security Technologies, Inc

Industrials
18.6K
New
$23.02 - $37.2 $428K - $691K
18.6K $427K
IP
International Paper CO

Consumer Cyclical
7.96K
New
$49.38 - $60.09 $393K - $478K
7.96K $424K
AOS
Smith A O Corp

Industrials
6.36K
New
$65.16 - $72.69 $414K - $462K
6.36K $415K
IONQ
Ion Q, Inc.

Technology
18.8K
New
$18.27 - $51.07 $343K - $959K
18.8K $414K
CMCSA
Comcast Corp

Communication Services
11.1K
New
$33.19 - $38.23 $369K - $426K
11.1K $410K
MATW
Matthews International Corp

Industrials
18.4K
New
$22.24 - $31.33 $408K - $575K
18.4K $408K
OXY
Occidental Petroleum Corp

Energy
8.26K
New
$45.45 - $52.7 $375K - $435K
8.26K $407K
CNP
Centerpoint Energy Inc

Utilities
11.3K
New
$30.87 - $36.25 $347K - $408K
11.3K $407K
ACMR
Acm Research, Inc.

Technology
17.2K
New
$15.41 - $29.98 $265K - $516K
17.2K $402K
CRSR
Corsair Gaming, Inc.

Technology
45.4K
New
$6.98 - $12.53 $317K - $568K
45.4K $401K
DUK
Duke Energy Corp

Utilities
3.28K
New
$105.87 - $121.97 $347K - $400K
3.28K $399K
FCN
Fti Consulting, Inc

Industrials
2.41K
New
$160.54 - $198.75 $387K - $479K
2.41K $395K
CSCO
Cisco Systems, Inc.

Technology
6.39K
New
$58.74 - $64.87 $375K - $414K
6.39K $394K
ALK
Alaska Air Group, Inc.

Industrials
7.98K
New
$49.22 - $76.6 $393K - $611K
7.98K $392K
VKTX
Viking Therapeutics, Inc.

Healthcare
16K
New
$24.15 - $42.89 $387K - $688K
16K $387K
HUBB
Hubbell Inc

Industrials
1.15K
New
$330.91 - $456.86 $382K - $527K
1.15K $381K
PINS
Pinterest, Inc.

Communication Services
12.3K
New
$29.79 - $40.0 $365K - $490K
12.3K $379K
YUM
Yum Brands Inc

Consumer Cyclical
2.38K
New
$123.25 - $162.53 $293K - $387K
2.38K $374K
CLVT
Clarivate PLC

Technology
93.8K
New
$3.93 - $5.66 $368K - $531K
93.8K $368K
ALGN
Align Technology Inc

Healthcare
2.29K
New
$158.86 - $234.89 $364K - $538K
2.29K $363K
ONTO
Onto Innovation Inc.

Technology
3K
New
$121.34 - $224.5 $364K - $673K
3K $363K
STT
State Street Corp

Financial Services
4.01K
New
$84.47 - $102.23 $339K - $410K
4.01K $358K
MSTR
Microstrategy Inc

Technology
1.24K
New
$239.27 - $396.5 $297K - $492K
1.24K $357K
SLQT
Select Quote, Inc.

Financial Services
106K
New
$3.34 - $6.05 $355K - $644K
106K $355K
QCOM
Qualcomm Inc

Technology
2.29K
New
$151.94 - $175.86 $348K - $403K
2.29K $352K
RELY
Remitly Global, Inc.

Technology
16.9K
New
$19.49 - $27.14 $330K - $459K
16.9K $351K
EAT
Brinker International, Inc

Consumer Cyclical
2.35K
New
$133.46 - $189.14 $314K - $445K
2.35K $350K
SCCO
Southern Copper Corp

Basic Materials
3.73K
New
$85.92 - $101.48 $321K - $379K
3.73K $348K
SOFI
So Fi Technologies, Inc.

Financial Services
30K
New
$11.18 - $18.03 $335K - $540K
30K $348K
ENTG
Entegris Inc

Technology
3.83K
New
$87.48 - $109.53 $335K - $420K
3.83K $335K
GME
Game Stop Corp.

Consumer Cyclical
14.9K
New
$21.73 - $33.37 $324K - $498K
14.9K $333K
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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