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
HRL
Hormel Foods Corp

Consumer Defensive
11.3K
New
$29.11 - $31.44 $329K - $355K
11.3K $341K
HWM
Howmet Aerospace Inc.

Industrials
1.83K
New
$112.33 - $186.13 $206K - $341K
1.83K $340K
WAT
Waters Corp

Healthcare
973
New
$307.71 - $366.67 $299K - $357K
973 $339K
LEU
Centrus Energy Corp

Energy
1.83K
New
$54.43 - $208.81 $99.5K - $382K
1.83K $334K
HSY
Hershey CO

Consumer Defensive
2K
New
$151.29 - $173.13 $303K - $347K
2K $332K
ROK
Rockwell Automation, Inc

Industrials
1K
New
$218.97 - $332.17 $219K - $333K
1K $332K
CVE
Cenovus Energy Inc.

Energy
24.3K
New
$10.58 - $14.83 $258K - $361K
24.3K $331K
CE
Celanese Corp

Basic Materials
5.99K
New
$37.49 - $59.36 $225K - $356K
5.99K $331K
HPQ
Hp Inc

Technology
13.5K
New
$21.88 - $29.32 $296K - $397K
13.5K $331K
ESS
Essex Property Trust, Inc.

Real Estate
1.2K
New
N/A
1.2K $327K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
3.94K
New
$78.47 - $92.25 $309K - $364K
3.94K $320K
RF
Regions Financial Corp

Financial Services
13.6K
New
$18.34 - $23.52 $249K - $320K
13.6K $319K
BNTX
Bio N Tech Se

Healthcare
3K
New
$86.65 - $120.54 $260K - $362K
3K $319K
CRUS
Cirrus Logic, Inc.

Technology
3.03K
New
$77.43 - $107.58 $234K - $325K
3.03K $315K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
10K
New
$26.5 - $33.24 $265K - $332K
10K $314K
NTRA
Natera, Inc.

Healthcare
1.85K
New
$132.23 - $171.87 $244K - $317K
1.85K $312K
EBAY
Ebay Inc

Consumer Cyclical
4.16K
New
$59.52 - $79.36 $248K - $330K
4.16K $310K
EE
Excelerate Energy, Inc.

Utilities
10.6K
New
$24.7 - $31.83 $261K - $336K
10.6K $309K
VRSN
Verisign Inc

Technology
1.05K
New
$234.49 - $288.8 $245K - $302K
1.05K $301K
AVB
Avalonbay Communities Inc

Real Estate
1.48K
New
$187.23 - $215.61 $276K - $318K
1.48K $300K
IR
Ingersoll Rand Inc.

Industrials
3.56K
New
$66.75 - $84.94 $238K - $302K
3.56K $296K
DOW
Dow Inc.

Basic Materials
11.1K
New
$25.81 - $34.89 $286K - $387K
11.1K $293K
TTEK
Tetra Tech Inc

Industrials
8.17K
New
$28.01 - $36.25 $229K - $296K
8.17K $293K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
626
New
$328.01 - $475.68 $205K - $298K
626 $292K
PAYC
Paycom Software, Inc.

Technology
1.26K
New
$193.07 - $265.71 $242K - $333K
1.26K $290K
KC
Kingsoft Cloud Holdings LTD

Technology
23.1K
New
$10.98 - $15.9 $254K - $368K
23.1K $289K
RGA
Reinsurance Group Of America Inc

Financial Services
1.45K
New
$168.32 - $209.71 $244K - $304K
1.45K $287K
ALKS
Alkermes Plc.

Healthcare
10K
New
$26.59 - $32.65 $266K - $327K
10K $286K
CELH
Celsius Holdings, Inc.

Consumer Defensive
6.14K
New
$33.89 - $46.39 $208K - $285K
6.14K $284K
PHVS
Pharvaris N.V.

Healthcare
16.2K
New
$11.83 - $18.66 $191K - $302K
16.2K $284K
RNA
Avidity Biosciences, Inc.

Healthcare
10K
New
$24.08 - $36.24 $241K - $362K
10K $284K
AXS
Axis Capital Holdings LTD

Financial Services
2.73K
New
$87.23 - $106.93 $238K - $292K
2.73K $283K
GMED
Globus Medical Inc

Healthcare
4.78K
New
$55.82 - $75.5 $267K - $361K
4.78K $282K
WOR
Worthington Industries Inc

Industrials
4.36K
New
$44.09 - $63.81 $192K - $278K
4.36K $277K
MPW
Medical Properties Trust Inc

Real Estate
64.4K
New
$4.31 - $5.91 $278K - $381K
64.4K $277K
MKTX
Marketaxess Holdings Inc

Financial Services
1.24K
New
$203.19 - $231.09 $252K - $287K
1.24K $277K
BEN
Franklin Resources Inc

Financial Services
11.6K
New
$16.66 - $23.85 $193K - $277K
11.6K $276K
NDSN
Nordson Corp

Industrials
1.28K
New
$167.51 - $223.5 $214K - $285K
1.28K $273K
COTY
Coty Inc.

Consumer Defensive
58.9K
New
$4.57 - $5.65 $269K - $333K
58.9K $273K
IDXX
Idexx Laboratories Inc

Healthcare
506
New
$361.04 - $536.34 $183K - $271K
506 $271K
TROW
Price T Rowe Group Inc

Financial Services
2.8K
New
$80.27 - $98.06 $225K - $275K
2.8K $270K
PCTY
Paylocity Holding Corp

Technology
1.49K
New
$172.54 - $201.04 $257K - $299K
1.49K $269K
PATH
Ui Path, Inc.

Technology
20.9K
New
$9.79 - $13.31 $205K - $279K
20.9K $268K
NTAP
Net App, Inc.

Technology
2.5K
New
$76.1 - $106.55 $190K - $266K
2.5K $266K
DUOL
Duolingo, Inc.

Technology
649
New
$292.88 - $540.68 $190K - $351K
649 $266K
ORI
Old Republic International Corp

Financial Services
6.8K
New
$35.25 - $39.79 $240K - $271K
6.8K $261K
HUN
Huntsman Corp

Basic Materials
25K
New
$10.28 - $15.52 $257K - $387K
25K $260K
SNA
Snap On Inc

Industrials
804
New
$292.36 - $342.2 $235K - $275K
804 $250K
RING
Ishares Inc Msci Global Gold M

ETFs
5.6K
New
$34.72 - $45.62 $194K - $255K
5.6K $245K
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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