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
ROLL
Rbc Bearings Inc

Industrials
-557
- 40.99%
N/A
802 $197K
BSX
Boston Scientific Corp

Healthcare
-1.5K
- 38.5%
$89.7 - $107.41 $135K - $161K
2.4K $257K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-9K
- 23.08%
$14.36 - $19.16 $129K - $172K
30K $528K
DT
Dynatrace, Inc.

Technology
-3.73K
- 30.47%
$41.21 - $55.9 $154K - $208K
8.5K $469K
VLO
Valero Energy Corp

Energy
-830
- 29.97%
$104.69 - $141.77 $86.9K - $118K
1.94K $260K
SLB
Schlumberger Limited

Energy
-369
- 3.22%
$31.95 - $42.2 $11.8K - $15.6K
11.1K $374K
STIM
Neuronetics, Inc.

Healthcare
-10.2K
- 2.94%
$3.32 - $4.65 $33.9K - $47.4K
337K $1.18M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.16K
- 26.85%
$105.69 - $140.64 $122K - $163K
3.16K $417K
VERA
Vera Therapeutics, Inc.

Healthcare
-3.69K
- 16.06%
$18.86 - $32.0 $69.6K - $118K
19.3K $454K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-146
- 21.6%
$421.16 - $509.5 $61.5K - $74.4K
530 $235K
SCCO
Southern Copper Corp

Basic Materials
-1.17K
- 31.4%
$75.63 - $104.64 $88.6K - $123K
2.56K $259K
MKC
Mccormick & CO Inc

Consumer Defensive
-586
- 9.05%
$71.11 - $82.25 $41.7K - $48.2K
5.89K $446K
WTRG
Essential Utilities, Inc.

Utilities
-1.51K
- 20.55%
$36.92 - $41.39 $55.8K - $62.5K
5.84K $216K
MSI
Motorola Solutions, Inc.

Technology
-126
- 11.39%
$394.72 - $440.39 $49.7K - $55.5K
980 $412K
PSTL
Postal Realty Trust, Inc.

Real Estate
-5.24K
- 33.62%
$12.59 - $15.36 $66K - $80.5K
10.4K $152K
IFF
International Flavors & Fragrances Inc

Basic Materials
-676
- 17.31%
$66.85 - $79.33 $45.2K - $53.6K
3.23K $237K
SPG
Simon Property Group Inc

Real Estate
-297
- 16.96%
$140.37 - $171.44 $41.7K - $50.9K
1.45K $233K
XYL
Xylem Inc.

Industrials
-1.02K
- 13.14%
$102.86 - $129.5 $105K - $132K
6.73K $870K
CWEN
Clearway Energy, Inc.

Utilities
-2.28K
- 20.24%
$26.74 - $32.22 $60.9K - $73.4K
8.97K $287K
TRU
Trans Union

Industrials
-855
- 15.5%
$69.26 - $91.89 $59.2K - $78.6K
4.66K $410K
REVG
Rev Group, Inc.

Industrials
-12.4K
- 36.49%
$28.82 - $47.59 $358K - $590K
21.6K $1.03M
HUBS
Hubspot Inc

Technology
-59
- 6.28%
$487.07 - $672.24 $28.7K - $39.7K
880 $489K
WING
Wingstop Inc.

Consumer Cyclical
-823
- 38.57%
$210.24 - $381.46 $173K - $314K
1.31K $441K
RS
Reliance Steel & Aluminum CO

Basic Materials
-200
- 20.0%
$262.08 - $316.81 $52.4K - $63.4K
800 $251K
USB
Us Bancorp \De\

Financial Services
-2.38K
- 10.22%
$36.4 - $45.76 $86.6K - $109K
20.9K $946K
SOFI
So Fi Technologies, Inc.

Financial Services
-12.8K
- 42.72%
$9.5 - $18.21 $122K - $233K
17.2K $312K
TER
Teradyne, Inc

Technology
-634
- 15.85%
$67.96 - $91.05 $43.1K - $57.7K
3.37K $302K
POOL
Pool Corp

Industrials
-19
- 2.39%
$285.0 - $325.66 $5.42K - $6.19K
776 $226K
LAMR
Lamar Advertising CO

Real Estate
-444
- 12.27%
$102.35 - $121.67 $45.4K - $54K
3.18K $385K
ESAB
Esab Corp

Industrials
-310
- 10.89%
$104.48 - $130.25 $32.4K - $40.4K
2.54K $305K
QCOM
Qualcomm Inc

Technology
-237
- 10.34%
$124.66 - $159.48 $29.5K - $37.8K
2.06K $327K
LPG
Dorian Lpg Ltd.

Energy
-4.94K
- 10.31%
$17.34 - $25.75 $85.7K - $127K
43K $1.05M
BV
Bright View Holdings, Inc.

Industrials
-38.4K
- 23.55%
$12.2 - $16.94 $468K - $650K
124K $2.07M
ON
On Semiconductor Corp

Technology
-2.11K
- 25.89%
$31.95 - $54.21 $67.4K - $114K
6.04K $316K
CLH
Clean Harbors Inc

Industrials
-7.58K
- 14.79%
$182.1 - $233.5 $1.38M - $1.77M
43.7K $10.1M
EVGOW
Evgo Inc Wt Exp 09/15/25
-9.49K
- 6.03%
$0.16 - $0.3 $1.52K - $2.85K
148K $32K
GILT
Gilat Satellite Networks LTD

Technology
-2K
- 16.56%
$5.47 - $7.09 $10.9K - $14.2K
10.1K $71K
NRZ
New Residential Investment Corp.

Real Estate
-546
- 3.18%
N/A
16.6K $120K
IMMR
Immersion Corp

Technology
-682
- 6.15%
$6.63 - $7.98 $4.52K - $5.44K
10.4K $82K
Blackrock Inc
-200
- 50.0%
N/A
200 $0
Amer Sports Inc
-32.9K
- 12.57%
N/A
229K $0
Digitalbridge Group Inc
-222K
- 43.77%
N/A
285K $0
Alto Neuroscience Inc
-23.7K
- 42.15%
N/A
32.5K $0
Dave Inc
-29.2K
- 54.85%
N/A
24K $0
Soleno Therapeutics Inc
-3.75K
- 27.27%
N/A
10K $0
Aeries Technology Inc
-20
- 0.07%
N/A
30K $0
Alpha Cognition Inc
-17.9K
- 6.35%
N/A
263K $0
Crane Company
-11.5K
- 14.66%
N/A
67K $0
Cybin Inc
-68.9K
- 64.63%
N/A
37.7K $0
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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