Boothbay Fund Management, LLC Reduced Holdings in Q3 2025

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRNA
Verona Pharma PLC

Healthcare
-463K
- 95.83%
$90.08 - $106.69 $41.7M - $49.4M
20.2K $2.15M
COST
Costco Wholesale Corp

Consumer Defensive
-22.8K
- 95.85%
$915.95 - $994.57 $20.9M - $22.6M
986 $912K
CYBR
Cyber Ark Software Ltd.

Technology
-38.4K
- 76.73%
$374.8 - $491.1 $14.4M - $18.9M
11.7K $5.63M
AMT
American Tower Corp

Real Estate
-61.1K
- 93.62%
$192.32 - $232.35 $11.8M - $14.2M
4.16K $800K
DDOG
Datadog, Inc.

Technology
-101K
- 93.49%
$124.52 - $155.15 $12.6M - $15.7M
7.04K $1M
BX
Blackstone Inc.

Financial Services
-86.7K
- 97.74%
$152.77 - $188.68 $13.2M - $16.4M
2.01K $342K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-69.2K
- 54.72%
$224.68 - $282.71 $15.5M - $19.5M
57.2K $16M
EQR
Equity Residential

Real Estate
-181K
- 97.86%
$62.3 - $68.34 $11.3M - $12.4M
3.97K $256K
URI
United Rentals, Inc.

Industrials
-16.1K
- 98.62%
$774.14 - $975.23 $12.5M - $15.7M
226 $215K
GLW
Corning Inc

Technology
-228K
- 96.55%
$51.6 - $82.03 $11.8M - $18.7M
8.16K $669K
ADSK
Autodesk, Inc.

Technology
-46.9K
- 86.24%
N/A
7.48K $1.84M
JCI
Johnson Controls International PLC

Industrials
-112K
- 58.77%
$103.24 - $111.73 $11.6M - $12.5M
78.7K $8.65M
META
Meta Platforms, Inc.

Communication Services
-15.3K
- 65.38%
$695.21 - $791.73 $10.6M - $12.1M
8.08K $5.93M
DG
Dollar General Corp

Consumer Defensive
-92K
- 94.89%
$101.86 - $116.32 $9.37M - $10.7M
4.95K $511K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-175K
- 78.38%
N/A
48.3K $2.78M
FLR
Fluor Corp

Industrials
-147K
- 37.22%
$39.99 - $56.77 $5.89M - $8.36M
248K $10.5M
MELI
Mercadolibre Inc

Consumer Cyclical
-3.68K
- 94.79%
$2292.04 - $2514.05 $8.43M - $9.24M
202 $472K
MRUS
Merus N.V.

Healthcare
-222K
- 81.46%
$52.33 - $94.15 $11.6M - $20.9M
50.6K $4.76M
DOV
Dover Corp

Industrials
-51.1K
- 91.93%
$165.59 - $190.9 $8.46M - $9.76M
4.49K $748K
AMD
Advanced Micro Devices Inc

Technology
-69.7K
- 74.43%
$134.8 - $184.42 $9.39M - $12.8M
23.9K $3.87M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-384K
- 92.75%
$17.45 - $22.74 $6.71M - $8.74M
30K $525K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.4K
- 93.52%
$5364.25 - $5815.92 $7.5M - $8.14M
97 $523K
TPR
Tapestry, Inc.

Consumer Cyclical
-133K
- 47.9%
$86.48 - $116.14 $11.5M - $15.4M
144K $16.3M
TWLO
Twilio Inc

Communication Services
-58.4K
- 92.72%
$92.44 - $132.7 $5.4M - $7.75M
4.59K $459K
HEI
Heico Corp

Industrials
-21.9K
- 71.46%
$304.5 - $337.56 $6.66M - $7.38M
8.74K $2.82M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-122K
- 87.7%
$38.58 - $58.24 $4.69M - $7.08M
17.1K $668K
MSFT
Microsoft Corp

Technology
-16.4K
- 24.24%
$491.09 - $535.64 $8.06M - $8.79M
51.3K $26.6M
EQT
Eqt Corp

Energy
-118K
- 95.31%
$49.19 - $59.19 $5.81M - $6.99M
5.81K $316K
IAC
Iac/Inter Active Corp

Communication Services
-179K
- 84.11%
$34.01 - $41.67 $6.09M - $7.47M
33.8K $1.15M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-508K
- 75.87%
$7.95 - $12.16 $4.04M - $6.18M
162K $1.34M
MTZ
Mastec Inc

Industrials
-41.6K
- 78.65%
$168.23 - $212.81 $6.99M - $8.85M
11.3K $2.4M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-146K
- 97.33%
$43.07 - $91.37 $6.29M - $13.3M
4K $365K
KKR
Kkr & Co. Inc.

Financial Services
-47.2K
- 67.16%
$129.95 - $152.16 $6.13M - $7.17M
23.1K $3M
AR
Antero Resources Corp

Energy
-117K
- 35.39%
$29.87 - $37.66 $3.5M - $4.41M
214K $7.17M
CCL
Carnival Corp

Consumer Cyclical
-223K
- 25.1%
$28.37 - $32.49 $6.34M - $7.26M
667K $19.3M
VST
Vistra Corp.

Utilities
-27.6K
- 91.75%
$182.0 - $217.92 $5.03M - $6.02M
2.49K $487K
ACHR
Archer Aviation Inc.

Industrials
-487K
- 92.74%
$8.25 - $13.4 $4.02M - $6.52M
38.1K $364K
RKT
Rocket Companies, Inc.

Financial Services
-389K
- 91.06%
$13.31 - $21.16 $5.18M - $8.23M
38.2K $740K
ADC
Agree Realty Corp

Real Estate
-71.8K
- 93.43%
$70.53 - $75.05 $5.06M - $5.39M
5.05K $358K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-105K
- 19.5%
$33.62 - $46.11 $3.52M - $4.83M
433K $17.7M
CAT
Caterpillar Inc

Industrials
-18.6K
- 44.29%
$390.92 - $477.15 $7.28M - $8.89M
23.4K $11.2M
CNK
Cinemark Holdings, Inc.

Communication Services
-138K
- 23.84%
$24.81 - $30.71 $3.42M - $4.23M
440K $12.3M
PLTR
Palantir Technologies Inc.

Technology
-37.5K
- 75.9%
$130.68 - $186.97 $4.91M - $7.02M
11.9K $2.17M
EOLS
Evolus, Inc.

Healthcare
-141K
- 12.07%
$5.77 - $9.73 $816K - $1.38M
1.03M $6.32M
RL
Ralph Lauren Corp

Consumer Cyclical
-16.4K
- 87.73%
$272.1 - $320.75 $4.46M - $5.26M
2.29K $719K
CMPS
Compass Pathways PLC

Healthcare
-500K
- 71.43%
N/A
200K $1.71M
HOOD
Robinhood Markets, Inc.

Technology
-54.6K
- 75.91%
$91.27 - $143.18 $4.99M - $7.82M
17.3K $2.48M
ETSY
Etsy Inc

Consumer Cyclical
-86.9K
- 93.18%
$51.36 - $74.34 $4.46M - $6.46M
6.36K $422K
ABC
Amerisourcebergen Corp

Healthcare
-22.8K
- 94.22%
N/A
1.4K $258K
Activity Summary
Buys All Purchases 1103 New Holdings 686 Increased Positions 417 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 147 Puts 98
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