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
KO
Coca Cola CO

Consumer Defensive
7.45K
New
$68.37 - $73.9 $509K - $550K
7.45K $526K
AXSM
Axsome Therapeutics, Inc.

Healthcare
5K
New
$95.65 - $116.49 $478K - $582K
5K $521K
TRV
Travelers Companies, Inc.

Financial Services
1.9K
New
$233.83 - $276.34 $445K - $526K
1.9K $509K
TJX
Tjx Companies Inc

Consumer Cyclical
4.06K
New
$119.13 - $135.03 $484K - $548K
4.06K $501K
FNGS
Bank Of Montreal

ETFs
7.5K
New
$44.91 - $65.15 $337K - $489K
7.5K $488K
SPGI
S&P Global Inc.

Financial Services
924
New
$438.31 - $527.29 $405K - $487K
924 $487K
DELL
Dell Technologies Inc.

Technology
3.97K
New
$71.63 - $125.98 $284K - $500K
3.97K $486K
SNY
Sanofi

Healthcare
10K
New
$47.62 - $55.44 $476K - $554K
10K $483K
CGNT
Cognyte Software Ltd.

Technology
51.5K
New
$8.22 - $11.39 $423K - $586K
51.5K $475K
VICI
Vici Properties Inc.

Real Estate
14.5K
New
$29.41 - $32.97 $427K - $478K
14.5K $473K
ROP
Roper Technologies Inc

Industrials
831
New
$519.19 - $590.78 $431K - $491K
831 $471K
CLF
Cleveland Cliffs Inc.

Basic Materials
61.8K
New
$5.83 - $8.88 $360K - $548K
61.8K $469K
AKAM
Akamai Technologies Inc

Technology
5.08K
New
N/A
5.08K $461K
LUV
Southwest Airlines CO

Industrials
13.7K
New
$24.04 - $34.36 $329K - $470K
13.7K $443K
WFRD
Weatherford International PLC

Energy
8.78K
New
$39.17 - $54.26 $344K - $477K
8.78K $441K
GWW
W.W. Grainger, Inc.

Industrials
422
New
$919.93 - $1101.66 $388K - $465K
422 $438K
EWW
Ishares Inc Msci Mexico ETF

ETFs
7.69K
New
N/A
7.69K $438K
INGR
Ingredion Inc

Consumer Defensive
3.23K
New
$123.22 - $140.95 $398K - $456K
3.23K $438K
MSCI
Msci Inc.

Financial Services
757
New
$506.56 - $576.74 $383K - $437K
757 $436K
RDW
Redwire Corp

Industrials
26.7K
New
$7.51 - $20.57 $201K - $550K
26.7K $435K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
20K
New
$14.1 - $22.95 $282K - $459K
20K $431K
ARLO
Arlo Technologies, Inc.

Industrials
25.4K
New
$8.41 - $17.36 $214K - $442K
25.4K $431K
MTCH
Match Group, Inc.

Communication Services
13.8K
New
$27.03 - $31.93 $372K - $440K
13.8K $425K
PSN
Parsons Corp

Industrials
5.91K
New
$58.88 - $71.77 $348K - $424K
5.91K $424K
BCO
Brinks CO

Industrials
4.7K
New
$82.06 - $94.4 $386K - $444K
4.7K $419K
SHW
Sherwin Williams CO

Basic Materials
1.2K
New
$313.51 - $363.51 $375K - $435K
1.2K $410K
CVS
Cvs Health Corp

Healthcare
5.9K
New
$60.04 - $70.18 $354K - $414K
5.9K $406K
NTNX
Nutanix, Inc.

Technology
5.3K
New
$58.17 - $83.07 $308K - $440K
5.3K $404K
AVT
Avnet Inc

Technology
7.57K
New
$41.51 - $53.08 $314K - $402K
7.57K $401K
DTE
Dte Energy CO

Utilities
3.03K
New
$127.39 - $139.49 $387K - $423K
3.03K $401K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
3.2K
New
$49.95 - $128.54 $160K - $412K
3.2K $398K
ASTS
Ast Space Mobile, Inc.

Communication Services
8.54K
New
$20.07 - $51.83 $171K - $442K
8.54K $398K
CHK
Chesapeake Energy Corp

Energy
4.64K
New
N/A
4.64K $397K
TDY
Teledyne Technologies Inc

Technology
770
New
$435.54 - $512.31 $335K - $394K
770 $394K
TDW
Tidewater Inc

Energy
8.48K
New
$32.27 - $48.26 $274K - $409K
8.48K $391K
MA
Mastercard Inc

Financial Services
696
New
$479.92 - $590.74 $334K - $411K
696 $391K
BHK
Blackrock Core Bond Trust

Financial Services
40K
New
$9.5 - $11.0 $380K - $440K
40K $388K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
42.8K
New
$8.39 - $9.19 $359K - $393K
42.8K $388K
SGRY
Surgery Partners, Inc.

Healthcare
17.5K
New
$19.3 - $23.94 $337K - $419K
17.5K $388K
AIG
American International Group, Inc.

Financial Services
4.53K
New
$77.56 - $87.72 $351K - $397K
4.53K $387K
INTU
Intuit Inc

Technology
487
New
$544.07 - $787.63 $265K - $384K
487 $383K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
18.4K
New
$15.5 - $20.28 $286K - $374K
18.4K $374K
LKQ
Lkq Corp

Consumer Cyclical
9.92K
New
$36.86 - $43.38 $366K - $430K
9.92K $367K
PNW
Pinnacle West Capital Corp

Utilities
4.05K
New
$88.3 - $95.43 $358K - $386K
4.05K $362K
MS
Morgan Stanley

Financial Services
2.57K
New
$99.83 - $140.86 $257K - $363K
2.57K $362K
STLD
Steel Dynamics Inc

Basic Materials
3.61K
New
N/A
3.61K $353K
BTBT
Bit Digital, Inc

Financial Services
161K
New
$1.73 - $2.69 $279K - $433K
161K $352K
BBY
Best Buy CO Inc

Consumer Cyclical
5.2K
New
$56.17 - $75.73 $292K - $394K
5.2K $348K
CINF
Cincinnati Financial Corp

Financial Services
2.32K
New
$126.6 - $151.6 $293K - $351K
2.32K $344K
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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