Boothbay Fund Management, LLC Reduced Holdings in Q2 2025

Boothbay Fund Management, LLC

  • $4.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.51M
- 82.89%
$94.31 - $157.99 $143M - $239M
312K $49.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-61.3K
- 98.6%
$496.48 - $617.85 $30.4M - $37.9M
868 $536K
WELL
Welltower Inc.

Real Estate
-68.1K
- 61.7%
$136.49 - $155.22 $9.29M - $10.6M
42.3K $6.5M
MCK
Mckesson Corp

Healthcare
-15.1K
- 95.93%
$652.83 - $732.78 $9.87M - $11.1M
641 $469K
WDC
Western Digital Corp

Technology
-319K
- 68.49%
$30.54 - $63.99 $9.74M - $20.4M
147K $9.39M
SBUX
Starbucks Corp

Consumer Cyclical
-95.1K
- 93.16%
$79.69 - $99.41 $7.58M - $9.46M
6.98K $639K
CAH
Cardinal Health Inc

Healthcare
-82.5K
- 52.18%
$125.0 - $168.0 $10.3M - $13.9M
75.6K $12.7M
WTW
Willis Towers Watson PLC

Financial Services
-24.1K
- 62.81%
$295.96 - $337.43 $7.13M - $8.13M
14.3K $4.37M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-33.6K
- 52.43%
$215.78 - $270.12 $7.26M - $9.08M
30.5K $7.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-32.7K
- 95.36%
$210.83 - $235.28 $6.88M - $7.68M
1.59K $352K
QCRH
Qcr Holdings Inc

Financial Services
-104K
- 76.45%
$63.6 - $71.9 $6.62M - $7.48M
32.1K $2.18M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-1.05M
- 79.3%
$6.41 - $11.19 $6.73M - $11.8M
274K $2.46M
EQT
Eqt Corp

Energy
-149K
- 54.62%
$46.11 - $60.44 $6.88M - $9.01M
124K $7.23M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-168K
- 95.0%
$38.16 - $46.72 $6.41M - $7.85M
8.83K $390K
RYN
Rayonier Inc

Real Estate
-256K
- 95.62%
$22.12 - $28.02 $5.65M - $7.16M
11.7K $259K
DHR
Danaher Corp

Healthcare
-33.1K
- 96.39%
$174.64 - $205.16 $5.79M - $6.8M
1.24K $245K
HON
Honeywell International Inc

Industrials
-29.7K
- 66.49%
$182.86 - $232.88 $5.43M - $6.92M
15K $3.49M
TTWO
Take Two Interactive Software Inc

Communication Services
-29.9K
- 74.02%
$194.58 - $243.05 $5.82M - $7.27M
10.5K $2.55M
ADC
Agree Realty Corp

Real Estate
-66.9K
- 46.53%
$70.68 - $79.12 $4.73M - $5.29M
76.8K $5.61M
CME
Cme Group Inc.

Financial Services
-20.1K
- 92.68%
$252.37 - $290.71 $5.07M - $5.84M
1.59K $436K
MHK
Mohawk Industries Inc

Consumer Cyclical
-44.4K
- 71.5%
$97.99 - $117.15 $4.35M - $5.2M
17.7K $1.85M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-91.4K
- 75.39%
$39.88 - $51.49 $3.65M - $4.71M
29.8K $1.21M
XPO
Xpo Logistics, Inc.

Industrials
-49.5K
- 73.45%
$91.46 - $128.1 $4.53M - $6.35M
17.9K $2.26M
AZEK
Azek CO Inc.

Industrials
-102K
- 78.75%
$43.39 - $54.86 $4.42M - $5.59M
27.5K $1.49M
DOV
Dover Corp

Industrials
-29.3K
- 34.5%
$151.14 - $186.7 $4.43M - $5.47M
55.6K $10.2M
PLD
Prologis, Inc.

Real Estate
-41.4K
- 93.86%
$89.76 - $112.34 $3.72M - $4.65M
2.71K $284K
APO
Apollo Global Management, Inc.

Financial Services
-33.1K
- 94.96%
$108.68 - $145.07 $3.59M - $4.8M
1.76K $248K
DLR
Digital Realty Trust, Inc.

Real Estate
-39K
- 50.55%
$136.11 - $177.69 $5.31M - $6.93M
38.1K $6.65M
OI
O I Glass, Inc.

Consumer Cyclical
-545K
- 45.29%
$9.62 - $15.51 $5.24M - $8.45M
658K $9.7M
HAL
Halliburton CO

Energy
-151K
- 90.91%
$19.26 - $25.7 $2.91M - $3.89M
15.1K $308K
CIEN
Ciena Corp

Technology
-107K
- 45.58%
$53.5 - $83.89 $5.75M - $9.01M
128K $10.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.21K
- 44.74%
$4164.15 - $5789.24 $5.04M - $7.01M
1.5K $8.66M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-106K
- 88.32%
$35.51 - $36.83 $3.75M - $3.89M
14K $508K
CIVI
Civitas Resources, Inc.

Energy
-68.4K
- 29.4%
$24.28 - $35.09 $1.66M - $2.4M
164K $4.52M
GLD
Spdr Gold Trust

ETFs
-13K
- 56.56%
$273.71 - $316.29 $3.55M - $4.1M
9.97K $3.04M
LMT
Lockheed Martin Corp

Industrials
-7.83K
- 78.27%
$430.82 - $486.45 $3.37M - $3.81M
2.17K $1.01M
GOOGL
Alphabet Inc.

Communication Services
-23.2K
- 78.8%
$144.7 - $178.6 $3.35M - $4.14M
6.23K $1.1M
WFC
Wells Fargo & Company

Financial Services
-48.1K
- 75.4%
$60.98 - $80.12 $2.93M - $3.85M
15.7K $1.26M
META
Meta Platforms, Inc.

Communication Services
-12.1K
- 34.21%
$484.66 - $738.09 $5.88M - $8.96M
23.3K $17.2M
SSB
South State Corp

Financial Services
-33.8K
- 34.19%
$80.59 - $94.67 $2.72M - $3.2M
65K $5.98M
AJG
Arthur J. Gallagher & Co.

Financial Services
-9.02K
- 87.03%
$310.86 - $348.77 $2.8M - $3.15M
1.34K $430K
K
Kellogg CO

Consumer Defensive
-37.1K
- 86.36%
$77.85 - $82.88 $2.88M - $3.07M
5.85K $465K
CTRE
Care Trust Reit, Inc.

Real Estate
-104K
- 42.5%
$26.65 - $30.69 $2.78M - $3.2M
141K $4.32M
NTES
Net Ease, Inc.

Communication Services
-27K
- 91.16%
$91.37 - $134.58 $2.47M - $3.63M
2.62K $352K
ABC
Amerisourcebergen Corp

Healthcare
-14.1K
- 36.92%
N/A
24.2K $4.47M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-80.9K
- 86.31%
$20.6 - $29.93 $1.67M - $2.42M
12.8K $291K
ADP
Automatic Data Processing Inc

Industrials
-8.27K
- 68.49%
$276.76 - $326.81 $2.29M - $2.7M
3.8K $1.17M
FIP
Ftai Infrastructure LLC
-546K
- 96.01%
$3.23 - $6.73 $1.76M - $3.68M
22.7K $140K
DQ
Daqo New Energy Corp.

Technology
-96.5K
- 50.0%
$12.74 - $18.15 $1.23M - $1.75M
96.5K $1.46M
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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