Boothbay Fund Management, LLC Reduced Holdings in Q1 2025

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BE
Bloom Energy Corp

Industrials
-175K
- 38.57%
$19.66 - $29.81 $3.45M - $5.22M
279K $5.49M
CI
Cigna Corp

Healthcare
-16.9K
- 91.74%
$274.49 - $329.0 $4.65M - $5.57M
1.53K $501K
BGNE
Bei Gene, Ltd.

Healthcare
-26.6K
- 76.06%
$175.1 - $226.71 $4.66M - $6.03M
8.37K $1.9M
STX
Seagate Technology Holdings PLC

Technology
-50.7K
- 34.89%
$84.92 - $108.42 $4.31M - $5.5M
94.6K $8.04M
UNH
Unitedhealth Group Inc

Healthcare
-8.71K
- 95.42%
$461.52 - $548.18 $4.02M - $4.78M
418 $218K
HRI
Herc Holdings Inc

Industrials
-20.8K
- 72.36%
$122.25 - $211.06 $2.54M - $4.38M
7.93K $1.06M
NSC
Norfolk Southern Corp

Industrials
-18.4K
- 95.52%
$227.69 - $259.76 $4.19M - $4.78M
863 $204K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-183K
- 13.45%
$20.7 - $21.15 $3.79M - $3.87M
1.18M $24.4M
PFGC
Performance Food Group CO

Consumer Defensive
-44.9K
- 41.54%
$74.86 - $90.93 $3.36M - $4.08M
63.1K $4.96M
COLD
Americold Realty Trust

Real Estate
-192K
- 88.48%
$20.74 - $23.05 $3.98M - $4.42M
25K $536K
CRF
Cornerstone Total Return Fund Inc

Financial Services
-383
- 0.01%
$7.17 - $9.1 $2.75K - $3.49K
2.66M $19.1M
DOX
Amdocs LTD

Technology
-58.9K
- 24.51%
$82.21 - $92.02 $4.84M - $5.42M
181K $16.6M
CTVA
Corteva, Inc.

Basic Materials
-71.5K
- 50.2%
$55.94 - $66.15 $4M - $4.73M
70.9K $4.46M
ATI
Allegheny Technologies Inc

Industrials
-64.9K
- 79.43%
$50.0 - $65.86 $3.24M - $4.27M
16.8K $873K
PEB
Pebblebrook Hotel Trust

Real Estate
-157K
- 27.81%
$10.13 - $14.01 $1.59M - $2.2M
407K $4.12M
FHN
First Horizon Corp

Financial Services
-166K
- 57.76%
$17.7 - $22.43 $2.95M - $3.73M
122K $2.36M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-750K
- 61.59%
$2.52 - $4.08 $1.89M - $3.06M
468K $1.22M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-79.3K
- 75.95%
$24.86 - $43.33 $1.97M - $3.44M
25.1K $624K
GS
Goldman Sachs Group Inc

Financial Services
-5.2K
- 49.25%
$524.81 - $672.19 $2.73M - $3.49M
5.36K $2.93M
SYF
Synchrony Financial

Financial Services
-45.1K
- 88.55%
$51.9 - $70.63 $2.34M - $3.19M
5.84K $308K
WMT
Walmart Inc.

Consumer Defensive
-32.3K
- 62.28%
$84.5 - $105.05 $2.73M - $3.39M
19.5K $1.72M
BSX
Boston Scientific Corp

Healthcare
-32.2K
- 89.22%
$89.38 - $106.18 $2.88M - $3.42M
3.9K $393K
JBL
Jabil Inc

Technology
-18.4K
- 88.02%
$130.51 - $173.33 $2.4M - $3.19M
2.51K $341K
KKR
Kkr & Co. Inc.

Financial Services
-6.88K
- 12.54%
$108.17 - $167.07 $744K - $1.15M
48K $5.55M
PWR
Quanta Services, Inc.

Industrials
-1.02K
- 2.75%
$236.71 - $358.03 $242K - $367K
36.2K $9.2M
LNG
Cheniere Energy, Inc.

Energy
-12.7K
- 48.64%
$209.32 - $253.66 $2.66M - $3.23M
13.4K $3.11M
LEVI
Levi Strauss & CO

Consumer Cyclical
-139K
- 78.5%
$15.59 - $19.22 $2.17M - $2.68M
38.2K $594K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-35.1K
- 22.46%
$41.29 - $56.94 $1.45M - $2M
121K $6.23M
TTWO
Take Two Interactive Software Inc

Communication Services
-17.4K
- 30.14%
$178.61 - $217.95 $3.11M - $3.8M
40.4K $8.37M
SRRK
Scholar Rock Holding Corp

Healthcare
-33.2K
- 31.99%
$32.15 - $45.55 $1.07M - $1.51M
70.7K $2.27M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-6.38K
- 5.51%
$61.31 - $83.44 $391K - $532K
109K $6.71M
CCB
Coastal Financial Corp

Financial Services
-30.4K
- 24.9%
$79.67 - $100.71 $2.42M - $3.06M
91.7K $8.29M
PZZA
Papa Johns International Inc

Consumer Cyclical
-50.7K
- 9.39%
$36.01 - $51.28 $1.83M - $2.6M
490K $20.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-18K
- 18.53%
$43.82 - $58.86 $789K - $1.06M
79.2K $3.61M
CDZI
Cadiz Inc

Utilities
-63.3K
- 8.43%
$2.93 - $5.45 $185K - $345K
687K $2.01M
EHC
Encompass Health Corp

Healthcare
-20.4K
- 85.64%
$91.05 - $102.2 $1.86M - $2.09M
3.43K $347K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-167K
- 92.61%
$7.08 - $11.39 $1.18M - $1.9M
13.3K $116K
LPG
Dorian Lpg Ltd.

Energy
-68.5K
- 58.86%
$19.88 - $27.03 $1.36M - $1.85M
47.9K $1.07M
MDB
Mongo Db, Inc.

Technology
-6.71K
- 66.68%
$175.4 - $298.52 $1.18M - $2M
3.35K $588K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-21.8K
- 18.84%
$28.17 - $45.41 $613K - $988K
93.7K $2.84M
SLN
Silence Therapeutics PLC

Healthcare
-102K
- 28.88%
$2.82 - $7.41 $286K - $752K
250K $705K
XLP
Consumer Staples Sector Spdr

ETFs
-22.5K
- 84.41%
N/A
4.15K $315K
COOP
Mr. Cooper Group Inc.

Financial Services
-23.6K
- 46.62%
$91.4 - $119.6 $2.15M - $2.82M
27K $3.23M
AAOI
Applied Optoelectronics, Inc.

Technology
-1.07K
- 1.43%
$14.15 - $37.9 $15.2K - $40.7K
74.1K $1.14M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-160K
- 47.52%
N/A
177K $1.79M
PWP
Perella Weinberg Partners

Financial Services
-48.8K
- 40.64%
$18.4 - $26.41 $897K - $1.29M
71.2K $1.31M
MHK
Mohawk Industries Inc

Consumer Cyclical
-10.4K
- 14.4%
$110.92 - $130.83 $1.16M - $1.37M
62K $7.08M
MMM
3 M CO

Industrials
-26.1K
- 20.22%
$129.7 - $155.12 $3.39M - $4.06M
103K $15.1M
URI
United Rentals, Inc.

Industrials
-532
- 3.46%
$594.17 - $789.56 $316K - $420K
14.8K $9.3M
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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