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
UTI
Universal Technical Institute Inc

Consumer Defensive
-30.4K
- 37.18%
$25.25 - $35.9 $767K - $1.09M
51.3K $1.74M
COLD
Americold Realty Trust

Real Estate
-14.2K
- 56.99%
$16.31 - $21.47 $232K - $306K
10.8K $178K
MTD
Mettler Toledo International Inc

Healthcare
-300
- 35.09%
$970.15 - $1216.57 $291K - $365K
555 $651K
FLNG
Flex Lng Ltd.

Energy
-13.3K
- 23.22%
$20.21 - $24.88 $268K - $330K
43.9K $964K
CLX
Clorox CO

Consumer Defensive
-1.37K
- 20.57%
$118.01 - $148.69 $162K - $204K
5.31K $637K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
-43.6K
- 19.47%
$2.55 - $5.89 $111K - $257K
180K $603K
HAE
Haemonetics Corp

Healthcare
-5.81K
- 67.08%
$56.04 - $74.77 $326K - $434K
2.85K $212K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.88K
- 52.3%
$57.41 - $74.81 $338K - $440K
5.36K $398K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-11.6K
- 38.29%
$29.03 - $38.72 $338K - $451K
18.8K $715K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-4.38K
- 42.63%
$77.8 - $96.26 $341K - $422K
5.9K $567K
NET
Cloudflare, Inc.

Technology
-4K
- 69.06%
$97.08 - $195.83 $388K - $783K
1.79K $350K
JANX
Janux Therapeutics, Inc.

Healthcare
-5.2K
- 11.65%
$22.62 - $33.2 $118K - $173K
39.5K $911K
FLO
Flowers Foods Inc

Consumer Defensive
-13.6K
- 55.48%
$15.86 - $19.21 $216K - $261K
10.9K $174K
EHTH
E Health, Inc.

Financial Services
-38.7K
- 78.35%
$3.99 - $6.64 $155K - $257K
10.7K $46K
AR
Antero Resources Corp

Energy
-5.64K
- 1.67%
$31.92 - $43.78 $180K - $247K
331K $13.3M
V
Visa Inc.

Financial Services
-781
- 39.52%
$308.27 - $373.31 $241K - $292K
1.2K $424K
NI
Nisource Inc.

Utilities
-6.65K
- 38.34%
$37.11 - $40.64 $247K - $270K
10.7K $431K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
-18.6K
- 5.96%
$2.6 - $3.36 $48.3K - $62.5K
294K $795K
IEX
Idex Corp

Industrials
-1.37K
- 36.44%
$160.66 - $191.29 $220K - $262K
2.39K $419K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-39.7K
- 42.83%
$15.32 - $23.8 $608K - $945K
53K $1.22M
A
Agilent Technologies, Inc.

Healthcare
-2.15K
- 53.8%
$99.29 - $120.52 $213K - $259K
1.84K $217K
HLIT
Harmonic Inc

Technology
-22.6K
- 8.84%
$8.25 - $9.73 $187K - $220K
233K $2.21M
FCX
Freeport Mcmoran Inc

Basic Materials
-11.2K
- 25.22%
$29.15 - $44.46 $328K - $500K
33.3K $1.45M
TNL
Travel & Leisure Co.

Consumer Cyclical
-5.86K
- 49.01%
$38.78 - $51.89 $227K - $304K
6.09K $314K
ATRO
Astronics Corp

Industrials
-18.4K
- 45.05%
$20.03 - $35.81 $368K - $658K
22.4K $750K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-15K
- 18.1%
$14.99 - $18.47 $225K - $277K
67.8K $1.19M
EXC
Exelon Corp

Utilities
-3.83K
- 17.3%
$42.2 - $47.37 $162K - $182K
18.3K $795K
CVX
Chevron Corp

Energy
-1.06K
- 36.6%
$133.73 - $168.51 $141K - $178K
1.83K $262K
IDA
Idacorp Inc

Utilities
-1.82K
- 39.38%
$111.01 - $119.72 $202K - $218K
2.81K $323K
MO
Altria Group, Inc.

Consumer Defensive
-3.11K
- 16.26%
$55.56 - $60.91 $173K - $190K
16K $940K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-5.66K
- 33.08%
$71.62 - $94.66 $405K - $536K
11.4K $1.08M
UMBF
Umb Financial Corp

Financial Services
-4.57K
- 6.7%
$86.4 - $107.99 $395K - $493K
63.6K $6.68M
RTO
Rentokil Initial PLC

Industrials
-9.68K
- 28.66%
$19.89 - $24.42 $192K - $236K
24.1K $578K
KHC
Kraft Heinz CO

Consumer Defensive
-3.62K
- 17.14%
$25.61 - $30.81 $92.7K - $111K
17.5K $451K
SGMO
Sangamo Therapeutics, Inc

Healthcare
-218K
- 40.65%
$0.43 - $0.81 $93.9K - $177K
319K $172K
NEE
Nextera Energy Inc

Utilities
-1.98K
- 6.84%
$64.11 - $75.0 $127K - $148K
26.9K $1.87M
PR
Permian Resources Corporation

Energy
-10.8K
- 9.21%
$10.36 - $14.93 $112K - $162K
107K $1.46M
CTVA
Corteva, Inc.

Basic Materials
-13.3K
- 18.8%
$55.52 - $74.53 $740K - $994K
57.6K $4.29M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-2.27K
- 36.08%
$90.58 - $109.05 $206K - $248K
4.03K $439K
SGOL
Abrdn Gold ETF Trust

ETFs
-6.6K
- 23.91%
$28.39 - $32.75 $187K - $216K
21K $662K
GHRS
Gh Research PLC

Healthcare
-16.1K
- 53.76%
$8.66 - $13.79 $139K - $222K
13.8K $168K
AME
Ametek Inc

Industrials
-1.07K
- 28.86%
$151.41 - $182.75 $162K - $195K
2.63K $475K
DUK
Duke Energy Corp

Utilities
-1.23K
- 37.61%
$112.46 - $124.05 $139K - $153K
2.05K $241K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-399K
- 87.66%
$0.42 - $0.95 $167K - $379K
56.1K $53K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-6.1K
- 21.63%
$29.44 - $33.91 $180K - $207K
22.1K $722K
MGM
Mgm Resorts International

Consumer Cyclical
-6.26K
- 43.37%
$25.79 - $34.95 $161K - $219K
8.17K $280K
RLI
Rli Corp

Financial Services
-1.51K
- 34.75%
$71.27 - $80.82 $107K - $122K
2.83K $204K
NVGS
Navigator Holdings Ltd.

Energy
-15K
- 18.12%
$10.92 - $14.77 $164K - $222K
67.9K $961K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-70.4K
- 55.48%
$2.0 - $4.1 $141K - $289K
56.5K $210K
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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