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
XLU
Utilities Sector Spdr

ETFs
3K
New
$73.09 - $82.77 $219K - $248K
3K $244K
FMC
Fmc Corp

Basic Materials
5.82K
New
$33.98 - $44.06 $198K - $257K
5.82K $243K
ACM
Aecom

Industrials
2.14K
New
$87.19 - $113.06 $187K - $242K
2.14K $241K
SNX
Td Synnex Corp

Technology
1.76K
New
$95.81 - $137.79 $168K - $242K
1.76K $238K
CHE
Chemed Corp

Healthcare
489
New
$486.93 - $619.21 $238K - $303K
489 $238K
FANG
Diamondback Energy, Inc.

Energy
1.74K
New
$119.25 - $161.49 $207K - $280K
1.74K $238K
AAL
American Airlines Group Inc.

Industrials
21.6K
New
N/A
21.6K $238K
AI
C3.Ai, Inc.

Technology
9.72K
New
$18.24 - $27.8 $177K - $270K
9.72K $238K
MRNA
Moderna, Inc.

Healthcare
8.6K
New
$23.65 - $28.54 $203K - $245K
8.6K $237K
TSCO
Tractor Supply CO

Consumer Cyclical
4.43K
New
$47.86 - $55.77 $212K - $247K
4.43K $233K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
4.92K
New
$45.92 - $50.78 $226K - $250K
4.92K $229K
ATO
Atmos Energy Corp

Utilities
1.48K
New
$145.06 - $162.66 $215K - $241K
1.48K $228K
SEE
Sealed Air Corp

Consumer Cyclical
7.25K
New
$23.93 - $32.95 $173K - $239K
7.25K $224K
CSGP
Costar Group, Inc.

Real Estate
2.79K
New
$72.62 - $83.22 $202K - $232K
2.79K $224K
SEDG
Solaredge Technologies, Inc.

Technology
10.9K
New
$11.58 - $23.98 $126K - $262K
10.9K $222K
CBSH
Commerce Bancshares Inc

Financial Services
3.58K
New
$55.42 - $65.63 $198K - $235K
3.58K $222K
GILD
Gilead Sciences, Inc.

Healthcare
1.98K
New
$96.91 - $113.0 $192K - $224K
1.98K $219K
SNV
Synovus Financial Corp

Financial Services
4.17K
New
$38.27 - $51.75 $160K - $216K
4.17K $216K
IWM
Ishares Russell 2000 ETF

ETFs
1K
New
$174.82 - $215.79 $175K - $216K
1K $215K
RGLD
Royal Gold Inc

Basic Materials
1.21K
New
$155.48 - $186.71 $188K - $225K
1.21K $214K
DVA
Davita Inc.

Healthcare
1.5K
New
$133.5 - $155.51 $200K - $233K
1.5K $213K
BL
Blackline, Inc.

Technology
3.75K
New
$42.27 - $58.22 $158K - $218K
3.75K $212K
PEG
Public Service Enterprise Group Inc

Utilities
2.52K
New
$77.13 - $84.18 $194K - $212K
2.52K $211K
SHC
Sotera Health CO

Healthcare
18.9K
New
$9.8 - $13.5 $185K - $255K
18.9K $210K
FE
Firstenergy Corp

Utilities
5.2K
New
$38.31 - $43.17 $199K - $225K
5.2K $209K
KSS
Kohls Corp

Consumer Cyclical
24.7K
New
$6.13 - $9.4 $151K - $232K
24.7K $209K
NDAQ
Nasdaq, Inc.

Financial Services
2.34K
New
$66.4 - $89.42 $156K - $209K
2.34K $209K
WCC
Wesco International Inc

Industrials
1.13K
New
$132.86 - $186.1 $149K - $209K
1.13K $208K
OTIS
Otis Worldwide Corp

Industrials
2.1K
New
$90.88 - $104.3 $191K - $219K
2.1K $208K
NSA
National Storage Affiliates Trust

Real Estate
6.5K
New
$31.82 - $39.04 $207K - $254K
6.5K $207K
AVTR
Avantor, Inc.

Basic Materials
15.1K
New
$11.94 - $16.29 $180K - $246K
15.1K $202K
ZTS
Zoetis Inc.

Healthcare
1.3K
New
$144.41 - $170.3 $187K - $221K
1.3K $202K
RPM
Rpm International Inc

Basic Materials
1.83K
New
$96.97 - $117.58 $178K - $215K
1.83K $201K
LPX
Louisiana Pacific Corp

Industrials
2.33K
New
$81.16 - $95.48 $189K - $223K
2.33K $200K
AVY
Avery Dennison Corp

Industrials
1.14K
New
$159.58 - $183.97 $183K - $210K
1.14K $200K
LEG
Leggett & Platt Inc

Consumer Cyclical
21.2K
New
$6.56 - $9.72 $139K - $206K
21.2K $189K
RIOT
Riot Blockchain, Inc.

Technology
15.7K
New
$6.29 - $11.3 $98.6K - $177K
15.7K $177K
GOOD
Gladstone Commercial Corp

Real Estate
11.9K
New
$13.16 - $15.07 $157K - $180K
11.9K $171K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
6.88K
New
N/A
6.88K $165K
HTZ
Hertz Global Holdings, Inc

Industrials
23.7K
New
$3.65 - $8.65 $86.5K - $205K
23.7K $161K
CXM
Sprinklr, Inc.

Technology
18.3K
New
$6.88 - $9.06 $126K - $166K
18.3K $155K
NMFC
New Mountain Finance Corp

Financial Services
13.6K
New
$9.11 - $11.09 $124K - $151K
13.6K $143K
TRIN
Trinity Capital Inc.

Financial Services
10.1K
New
$13.53 - $15.52 $136K - $156K
10.1K $141K
NESR
National Energy Services Reunited Corp.

Energy
22.9K
New
$5.49 - $7.76 $126K - $178K
22.9K $138K
GTX
Garrett Motion Inc.

Consumer Cyclical
12.7K
New
$7.34 - $12.04 $93.3K - $153K
12.7K $133K
DHC
Diversified Healthcare Trust

Real Estate
34.7K
New
$2.07 - $3.79 $71.8K - $132K
34.7K $124K
DLO
D Local LTD

Technology
10.8K
New
$7.88 - $11.79 $84.9K - $127K
10.8K $122K
UDMY
Udemy, Inc.

Consumer Defensive
17.5K
New
$5.78 - $7.9 $101K - $138K
17.5K $122K
EGHT
8 X8 Inc

Technology
61.9K
New
$1.58 - $2.07 $97.8K - $128K
61.9K $121K
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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