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
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-9.53K
- 28.89%
$167.22 - $212.42 $1.59M - $2.02M
23.5K $4.64M
CHRD
Oasis Petroleum Inc.

Energy
-11.2K
- 19.53%
$82.03 - $113.54 $917K - $1.27M
46.1K $4.46M
VVV
Valvoline Inc

Energy
-59.5K
- 62.97%
$31.48 - $38.2 $1.87M - $2.27M
35K $1.33M
ERIC
Ericsson Lm Telephone CO

Technology
-367K
- 23.0%
$6.77 - $8.86 $2.48M - $3.25M
1.23M $10.4M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-54.2K
- 82.49%
$31.06 - $39.3 $1.68M - $2.13M
11.5K $417K
SRRK
Scholar Rock Holding Corp

Healthcare
-61.4K
- 86.81%
$24.47 - $36.39 $1.5M - $2.23M
9.32K $330K
TRMB
Trimble Inc.

Technology
-41.4K
- 33.53%
$55.12 - $75.98 $2.28M - $3.14M
82K $6.23M
DKNG
Draft Kings Inc.

Consumer Cyclical
-62.8K
- 68.82%
$31.67 - $42.89 $1.99M - $2.7M
28.5K $1.22M
JNPR
Juniper Networks Inc

Technology
-49.7K
- 88.13%
$33.93 - $39.93 $1.69M - $1.99M
6.7K $267K
AMCR
Amcor PLC

Consumer Cyclical
-167K
- 40.38%
$8.57 - $9.81 $1.43M - $1.64M
246K $2.27M
OKTA
Okta, Inc.

Technology
-15.2K
- 77.42%
$91.24 - $127.3 $1.38M - $1.93M
4.43K $442K
DE
Deere & CO

Industrials
-3.7K
- 53.23%
$412.99 - $531.48 $1.53M - $1.97M
3.25K $1.65M
LQDA
Liquidia Corp

Healthcare
-3.99K
- 0.6%
$11.99 - $19.3 $47.8K - $76.9K
659K $8.21M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-31K
- 22.15%
$25.56 - $33.76 $792K - $1.05M
109K $3.13M
ADT
Adt Inc.

Industrials
-192K
- 84.69%
$7.54 - $8.6 $1.45M - $1.65M
34.8K $294K
WMG
Warner Music Group Corp.

Communication Services
-15.4K
- 5.6%
$25.91 - $31.32 $399K - $482K
260K $7.08M
NRG
Nrg Energy, Inc.

Utilities
-18.1K
- 83.22%
$83.61 - $162.67 $1.52M - $2.95M
3.66K $587K
NOA
North American Construction Group Ltd.

Energy
-94.5K
- 86.8%
$13.44 - $18.1 $1.27M - $1.71M
14.4K $229K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.27K
- 39.52%
$390.26 - $489.06 $885K - $1.11M
3.47K $1.41M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.35K
- 58.51%
$212.1 - $244.27 $1.13M - $1.31M
3.79K $829K
VRT
Vertiv Holdings CO

Industrials
-16.1K
- 14.3%
N/A
96.5K $8.36M
CAMT
Camtek LTD

Technology
-26.9K
- 78.38%
$50.56 - $84.56 $1.36M - $2.27M
7.42K $627K
WMT
Walmart Inc.

Consumer Defensive
-15.8K
- 80.76%
$81.79 - $99.98 $1.29M - $1.58M
3.76K $367K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-13.8K
- 68.27%
$83.97 - $92.85 $1.16M - $1.28M
6.41K $565K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-134K
- 36.3%
$7.69 - $11.46 $1.03M - $1.53M
234K $2.69M
NGVT
Ingevity Corp

Basic Materials
-31.6K
- 86.32%
$29.88 - $44.53 $943K - $1.41M
5.01K $215K
MRCY
Mercury Systems Inc

Industrials
-35.1K
- 52.92%
$41.52 - $53.87 $1.46M - $1.89M
31.3K $1.68M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-24.3K
- 30.64%
$34.1 - $47.63 $827K - $1.16M
54.9K $2.46M
URBN
Urban Outfitters Inc

Consumer Cyclical
-62K
- 37.29%
$43.24 - $75.26 $2.68M - $4.66M
104K $7.56M
PH
Parker Hannifin Corp

Industrials
-3.98K
- 22.09%
$517.23 - $700.54 $2.06M - $2.78M
14K $9.79M
QTWO
Q2 Holdings, Inc.

Technology
-14.8K
- 84.01%
$68.72 - $95.27 $1.01M - $1.41M
2.81K $262K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-132K
- 91.9%
$7.11 - $9.83 $941K - $1.3M
11.7K $87K
HNRG
Hallador Energy CO

Energy
-136K
- 46.22%
$10.3 - $19.53 $1.4M - $2.65M
158K $2.5M
NOK
Nokia Corp

Technology
-205K
- 66.53%
$4.65 - $5.43 $955K - $1.11M
103K $535K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-4.79K
- 86.2%
$201.28 - $266.34 $963K - $1.27M
766 $204K
PGR
Progressive Corp

Financial Services
-3.64K
- 73.59%
$255.27 - $288.74 $929K - $1.05M
1.31K $348K
MET
Metlife Inc

Financial Services
-13K
- 78.4%
$68.42 - $82.49 $892K - $1.08M
3.59K $288K
TALO
Talos Energy Inc.

Energy
-38K
- 7.06%
$6.38 - $9.56 $242K - $363K
500K $4.24M
DHI
Horton D R Inc

Consumer Cyclical
-7.83K
- 60.0%
$115.1 - $129.63 $901K - $1.02M
5.22K $673K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-9.9K
- 74.17%
$67.83 - $92.33 $671K - $914K
3.45K $250K
PEP
Pepsico Inc

Consumer Defensive
-6.24K
- 78.54%
$128.02 - $151.37 $799K - $944K
1.7K $224K
CWCO
Consolidated Water Co. Ltd.

Utilities
-40.6K
- 83.23%
$22.81 - $30.14 $927K - $1.22M
8.19K $245K
ROIV
Roivant Sciences Ltd.

Healthcare
-97.8K
- 70.93%
$9.08 - $11.62 $888K - $1.14M
40.1K $451K
MCD
Mcdonalds Corp

Consumer Cyclical
-2.5K
- 24.36%
$285.55 - $321.23 $715K - $804K
7.77K $2.27M
UBER
Uber Technologies, Inc

Technology
-17K
- 53.43%
$64.62 - $93.3 $1.1M - $1.59M
14.8K $1.38M
UGI
Ugi Corp

Utilities
-42.1K
- 23.46%
$30.18 - $36.59 $1.27M - $1.54M
137K $5M
ABEO
Abeona Therapeutics Inc.

Healthcare
-198K
- 90.57%
$4.18 - $7.0 $827K - $1.38M
20.6K $116K
SGML
Sigma Lithium Corp

Basic Materials
-80.1K
- 83.91%
$4.28 - $10.15 $343K - $813K
15.4K $69K
HBAN
Huntington Bancshares Inc

Financial Services
-69.4K
- 50.43%
$12.49 - $16.76 $867K - $1.16M
68.2K $1.14M
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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