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
ESAB
Esab Corp

Industrials
2.85K
New
$115.08 - $131.54 $328K - $374K
2.85K $331K
SYY
Sysco Corp

Consumer Defensive
4.41K
New
$70.0 - $77.13 $309K - $340K
4.41K $331K
GHRS
Gh Research PLC

Healthcare
29.9K
New
$7.91 - $17.99 $237K - $538K
29.9K $329K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.1K
New
$154.39 - $176.55 $324K - $370K
2.1K $329K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
676
New
$402.49 - $513.76 $272K - $347K
676 $327K
GLOB
Globant S.A.

Technology
2.77K
New
$117.72 - $228.73 $327K - $634K
2.77K $326K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.87K
New
$160.89 - $187.27 $302K - $351K
1.87K $324K
IMAX
Imax Corp

Communication Services
12.3K
New
$22.39 - $27.37 $275K - $336K
12.3K $323K
AYI
Acuity Brands Inc

Industrials
1.22K
New
$257.8 - $337.07 $316K - $413K
1.22K $322K
HAS
Hasbro, Inc.

Consumer Cyclical
5.2K
New
$56.16 - $69.06 $292K - $359K
5.2K $319K
CFG
Citizens Financial Group Inc

Financial Services
7.62K
New
$39.73 - $48.36 $303K - $368K
7.62K $312K
DLB
Dolby Laboratories, Inc.

Industrials
3.86K
New
$76.37 - $87.32 $295K - $337K
3.86K $310K
HOPE
Hope Bancorp Inc

Financial Services
29.7K
New
$10.26 - $12.25 $304K - $364K
29.7K $310K
NBIX
Neurocrine Biosciences Inc

Healthcare
2.8K
New
$107.22 - $153.29 $300K - $429K
2.8K $309K
OSK
Oshkosh Corp

Industrials
3.29K
New
$89.56 - $116.4 $294K - $383K
3.29K $309K
ANSS
Ansys Inc

Technology
959
New
$316.56 - $360.36 $304K - $346K
959 $303K
NTGR
Netgear, Inc.

Technology
12.1K
New
$22.11 - $30.91 $267K - $373K
12.1K $295K
TKR
Timken CO

Industrials
4.1K
New
$69.85 - $83.79 $287K - $344K
4.1K $294K
WTRG
Essential Utilities, Inc.

Utilities
7.35K
New
$33.49 - $40.57 $246K - $298K
7.35K $290K
SPG
Simon Property Group Inc

Real Estate
1.75K
New
$159.48 - $187.78 $279K - $329K
1.75K $290K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.9K
New
$132.75 - $177.12 $252K - $336K
1.9K $289K
KEYS
Keysight Technologies, Inc.

Technology
1.93K
New
$148.16 - $185.11 $286K - $357K
1.93K $289K
CF
Cf Industries Holdings, Inc.

Basic Materials
3.69K
New
$75.03 - $97.25 $277K - $359K
3.69K $288K
RS
Reliance Steel & Aluminum CO

Basic Materials
1K
New
$266.61 - $302.66 $267K - $303K
1K $288K
LVS
Las Vegas Sands Corp

Consumer Cyclical
7.46K
New
$38.18 - $50.93 $285K - $380K
7.46K $288K
GM
General Motors CO

Consumer Cyclical
6.07K
New
$45.22 - $54.92 $274K - $333K
6.07K $285K
NTRS
Northern Trust Corp

Financial Services
2.84K
New
$96.09 - $113.81 $273K - $323K
2.84K $280K
ES
Eversource Energy

Utilities
4.41K
New
$55.63 - $63.8 $245K - $281K
4.41K $273K
TFC
Truist Financial Corp

Financial Services
6.53K
New
$39.48 - $48.15 $258K - $314K
6.53K $268K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
2.11K
New
$110.55 - $130.35 $233K - $275K
2.11K $267K
DHT
Dht Holdings, Inc.

Energy
24.7K
New
$9.33 - $11.85 $231K - $293K
24.7K $259K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
3.19K
New
$80.4 - $106.5 $257K - $340K
3.19K $256K
SWK
Stanley Black & Decker, Inc.

Industrials
3.32K
New
$76.43 - $90.41 $254K - $300K
3.32K $255K
ETNB
89bio, Inc.

Healthcare
34.9K
New
$6.18 - $11.66 $216K - $407K
34.9K $253K
POOL
Pool Corp

Industrials
795
New
$314.92 - $364.31 $250K - $290K
795 $253K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.23K
New
$98.98 - $113.18 $220K - $252K
2.23K $251K
VOYA
Voya Financial, Inc.

Financial Services
3.71K
New
$65.1 - $75.67 $241K - $280K
3.71K $251K
UNP
Union Pacific Corp

Industrials
1.05K
New
$225.21 - $254.42 $237K - $268K
1.05K $248K
BIIB
Biogen Inc.

Healthcare
1.81K
New
$133.43 - $153.27 $242K - $277K
1.81K $247K
ZTO
Zto Express (Cayman) Inc.

Industrials
12.4K
New
$17.93 - $21.76 $222K - $270K
12.4K $246K
SLM
Slm Corp

Financial Services
8.29K
New
$26.95 - $32.54 $223K - $270K
8.29K $243K
MKL
Markel Corp

Financial Services
129
New
$1660.14 - $2059.83 $214K - $266K
129 $241K
ELS
Equity Lifestyle Properties Inc

Real Estate
3.6K
New
$64.36 - $69.32 $232K - $250K
3.6K $240K
KMB
Kimberly Clark Corp

Consumer Defensive
1.68K
New
$124.46 - $147.4 $209K - $247K
1.68K $238K
LEN
Lennar Corp

Consumer Cyclical
2.03K
New
$113.93 - $141.54 $231K - $287K
2.03K $232K
ORN
Orion Group Holdings Inc

Industrials
44.1K
New
$5.23 - $9.27 $230K - $408K
44.1K $230K
ITT
Itt Inc.

Industrials
1.77K
New
$128.71 - $153.88 $228K - $273K
1.77K $229K
ZS
Zscaler, Inc.

Technology
1.15K
New
$181.66 - $216.87 $209K - $249K
1.15K $227K
MSM
Msc Industrial Direct CO Inc

Industrials
2.93K
New
$74.45 - $83.08 $218K - $243K
2.93K $227K
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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