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
HUBG
Hub Group, Inc.

Industrials
-13.3K
- 11.48%
$31.29 - $38.01 $415K - $504K
102K $3.42M
MDT
Medtronic PLC

Healthcare
-9.65K
- 80.35%
$80.68 - $88.86 $778K - $857K
2.36K $205K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-307K
- 65.57%
$2.06 - $3.0 $632K - $920K
161K $388K
HLX
Helix Energy Solutions Group Inc

Energy
-92.7K
- 80.45%
$5.98 - $8.5 $554K - $788K
22.5K $140K
DTM
Dt Midstream, Inc.

Energy
-13.2K
- 25.91%
$87.23 - $109.91 $1.15M - $1.45M
37.6K $4.13M
LYTS
Lsi Industries Inc

Technology
-44.2K
- 30.13%
$14.31 - $17.43 $632K - $770K
102K $1.74M
AEE
Ameren Corp

Utilities
-7.14K
- 60.8%
$94.23 - $101.68 $673K - $726K
4.6K $441K
SO
Southern CO

Utilities
-7.87K
- 53.55%
$84.91 - $92.56 $668K - $728K
6.83K $626K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-17.5K
- 48.22%
$34.43 - $46.99 $601K - $820K
18.8K $881K
NEWT
Newtek Business Services Corp.

Financial Services
-58.1K
- 74.94%
$9.54 - $12.17 $554K - $707K
19.4K $219K
PAYX
Paychex Inc

Industrials
-3K
- 10.24%
$137.01 - $159.78 $412K - $480K
26.3K $3.83M
WLFC
Willis Lease Finance Corp

Industrials
-3.94K
- 46.71%
$130.99 - $160.57 $515K - $632K
4.49K $641K
PDD
Pinduoduo Inc.

Consumer Cyclical
-4.88K
- 40.07%
$88.35 - $122.19 $431K - $597K
7.3K $764K
OPRA
Opera LTD

Communication Services
-66.8K
- 33.07%
$13.79 - $19.1 $922K - $1.28M
135K $2.56M
SR
Spire Inc

Utilities
-5.58K
- 11.55%
$71.03 - $79.07 $396K - $441K
42.7K $3.12M
VVI
Viad Corp

Industrials
-15.8K
- 59.21%
N/A
10.9K $444K
NWSA
News Corp

Communication Services
-37.9K
- 18.88%
$23.97 - $29.72 $909K - $1.13M
163K $4.84M
EVER
Ever Quote, Inc.

Communication Services
-18.1K
- 19.78%
$20.21 - $26.71 $366K - $484K
73.4K $1.78M
NKE
Nike, Inc.

Consumer Cyclical
-10.8K
- 55.61%
$53.27 - $72.04 $574K - $777K
8.61K $611K
IT
Gartner Inc

Technology
-1.43K
- 54.56%
$377.5 - $449.52 $538K - $641K
1.19K $479K
GENI
Genius Sports LTD

Communication Services
-67.1K
- 32.65%
$8.67 - $11.05 $581K - $741K
138K $1.44M
CMPO
Compo Secure, Inc.

Industrials
-61.5K
- 76.88%
$9.65 - $14.46 $593K - $889K
18.5K $260K
FISV
Fiserv Inc

Technology
-4.85K
- 15.21%
N/A
27K $3.38M
CYTK
Cytokinetics Inc

Healthcare
-404
- 0.49%
$29.84 - $42.92 $12.1K - $17.3K
81.8K $2.7M
BTEGF
Baytex Energy Corp.

Energy
-165K
- 89.39%
N/A
19.6K $71K
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.57K
- 63.89%
$151.62 - $183.47 $541K - $655K
2.02K $370K
HUM
Humana Inc

Healthcare
-1.74K
- 22.37%
$224.93 - $295.04 $391K - $513K
6.03K $1.47M
APG
A Pi Group Corp

Industrials
-26.4K
- 52.08%
$32.2 - $51.23 $849K - $1.35M
24.2K $1.24M
HCA
Hca Healthcare, Inc.

Healthcare
-1.83K
- 50.8%
$317.61 - $387.52 $582K - $711K
1.78K $680K
CHTR
Charter Communications, Inc.

Communication Services
-1.7K
- 48.52%
$321.68 - $427.25 $547K - $726K
1.8K $737K
ATI
Allegheny Technologies Inc

Industrials
-13.1K
- 77.77%
$41.97 - $86.8 $548K - $1.13M
3.73K $322K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.21K
- 34.54%
$99.37 - $134.05 $319K - $430K
6.08K $689K
CMI
Cummins Inc

Industrials
-1.79K
- 49.19%
$267.12 - $336.65 $477K - $601K
1.85K $604K
RJF
Raymond James Financial Inc

Financial Services
-3.81K
- 70.44%
$123.65 - $153.88 $471K - $587K
1.6K $245K
AA
Alcoa Corp

Basic Materials
-11K
- 6.57%
$22.57 - $30.84 $247K - $338K
156K $4.6M
ISRG
Intuitive Surgical Inc

Healthcare
-1.02K
- 72.97%
$451.58 - $565.94 $460K - $576K
377 $204K
MAR
Marriott International Inc

Consumer Cyclical
-2.37K
- 50.59%
$211.12 - $274.14 $500K - $649K
2.31K $631K
PBPB
Potbelly Corp

Consumer Cyclical
-54.2K
- 75.21%
$7.89 - $12.25 $428K - $664K
17.9K $218K
MAT
Mattel Inc

Consumer Cyclical
-24.1K
- 66.88%
$14.55 - $20.12 $351K - $485K
12K $235K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-14.3K
- 26.04%
$21.4 - $26.31 $306K - $376K
40.6K $880K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-2.55K
- 12.43%
$101.91 - $134.83 $260K - $344K
18K $2.26M
REAX
Real Brokerage Inc

Real Estate
-127K
- 42.2%
$3.82 - $4.73 $484K - $600K
174K $783K
ADI
Analog Devices Inc

Technology
-2.35K
- 56.48%
$164.6 - $238.02 $387K - $560K
1.81K $431K
PSX
Phillips 66

Energy
-3.19K
- 55.38%
$92.87 - $125.73 $296K - $401K
2.57K $306K
PANW
Palo Alto Networks Inc

Technology
-2.61K
- 62.81%
$152.44 - $204.64 $398K - $535K
1.55K $316K
JBHT
Hunt J B Transport Services Inc

Industrials
-2.14K
- 11.19%
$124.73 - $152.78 $267K - $327K
17K $2.44M
TMUS
T Mobile Us, Inc.

Communication Services
-1.33K
- 52.38%
$220.99 - $268.54 $294K - $358K
1.21K $288K
MPC
Marathon Petroleum Corp

Energy
-3.93K
- 29.31%
$118.55 - $170.08 $466K - $669K
9.48K $1.58M
TME
Tencent Music Entertainment Group

Communication Services
-30K
- 73.71%
$11.97 - $19.49 $359K - $585K
10.7K $208K
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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