Boothbay Fund Management, LLC Sells in Q1 2025

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-27.2K
- 84.64%
$828.4 - $1058.6 $22.6M - $28.8M
4.94K $4.61M
CRM
Salesforce, Inc.

Technology
-65.7K
- 93.81%
$268.36 - $359.95 $17.6M - $23.6M
4.34K $1.16M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-775K
- 79.35%
$24.11 - $28.41 $18.7M - $22M
202K $5.73M
AJG
Arthur J. Gallagher & Co.

Financial Services
-60.2K
- 85.31%
$275.89 - $345.24 $16.6M - $20.8M
10.4K $3.58M
MSFT
Microsoft Corp

Technology
-37.1K
- 73.85%
$375.39 - $447.2 $13.9M - $16.6M
13.1K $4.93M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-80.3K
- 92.91%
$165.25 - $224.62 $13.3M - $18M
6.13K $1.02M
NOW
Service Now, Inc.

Technology
-14K
- 95.9%
$783.83 - $1170.39 $11M - $16.4M
597 $475K
APH
Amphenol Corp

Technology
-199K
- 98.13%
$61.62 - $78.55 $12.3M - $15.6M
3.8K $249K
MAR
Marriott International Inc

Consumer Cyclical
-47.5K
- 91.02%
$237.01 - $304.45 $11.3M - $14.5M
4.68K $1.12M
CSX
Csx Corp

Industrials
-381K
- 74.82%
$29.11 - $33.67 $11.1M - $12.8M
128K $3.77M
AN
Autonation, Inc.

Consumer Cyclical
-72.5K
- 96.16%
$156.67 - $195.15 $11.4M - $14.2M
2.9K $469K
HES
Hess Corp

Energy
-93.3K
- 96.83%
$135.42 - $160.52 $12.6M - $15M
3.05K $487K
CUZ
Cousins Properties Inc

Real Estate
-379K
- 96.07%
$28.06 - $31.21 $10.6M - $11.8M
15.5K $456K
RRX
Regal Rexnord Corp

Industrials
-64.9K
- 68.3%
$113.85 - $167.1 $7.39M - $10.9M
30.1K $3.43M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-21K
- 78.53%
$497.6 - $606.74 $10.5M - $12.7M
5.74K $2.86M
HPE
Hewlett Packard Enterprise CO

Technology
-434K
- 59.95%
$14.77 - $24.42 $6.4M - $10.6M
290K $4.47M
GPN
Global Payments Inc

Industrials
-94.7K
- 96.23%
$92.18 - $113.03 $8.73M - $10.7M
3.71K $363K
PENN
Penn National Gaming Inc

Consumer Cyclical
-521K
- 96.52%
$16.23 - $22.73 $8.45M - $11.8M
18.8K $306K
MSI
Motorola Solutions, Inc.

Technology
-21.4K
- 95.1%
$411.73 - $482.1 $8.83M - $10.3M
1.11K $484K
AZO
Autozone Inc

Consumer Cyclical
-3.2K
- 83.75%
$3193.96 - $3828.11 $10.2M - $12.2M
621 $2.37M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-288K
- 94.34%
$25.0 - $39.76 $7.19M - $11.4M
17.3K $431K
T
At&T Inc.

Communication Services
-578K
- 43.05%
$21.56 - $28.28 $12.5M - $16.3M
764K $21.6M
AVGO
Broadcom Inc.

Technology
-19.7K
- 23.12%
$167.43 - $244.7 $3.3M - $4.82M
65.5K $11M
SBAC
Sba Communications Corp

Real Estate
-51.1K
- 32.03%
$192.76 - $224.91 $9.86M - $11.5M
109K $23.9M
ADSK
Autodesk, Inc.

Technology
-35.1K
- 83.31%
N/A
7.04K $1.73M
AAPL
Apple Inc.

Technology
-33.6K
- 83.08%
$209.68 - $247.1 $7.04M - $8.29M
6.84K $1.52M
BDX
Becton Dickinson & CO

Healthcare
-37.7K
- 90.33%
$222.79 - $249.08 $8.41M - $9.4M
4.04K $926K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-221K
- 64.88%
$34.83 - $36.05 $7.7M - $7.97M
120K $4.29M
TSLA
Tesla, Inc.

Consumer Cyclical
-17.3K
- 84.93%
$222.15 - $428.22 $3.85M - $7.41M
3.07K $796K
FCNCA
First Citizens Bancshares Inc

Financial Services
-3.21K
- 61.13%
$1728.36 - $2231.14 $5.54M - $7.16M
2.04K $3.78M
TWLO
Twilio Inc

Communication Services
-66.5K
- 92.09%
$94.9 - $148.35 $6.31M - $9.86M
5.71K $559K
APO
Apollo Global Management, Inc.

Financial Services
-37.4K
- 51.82%
$126.01 - $172.06 $4.72M - $6.44M
34.8K $4.77M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-27.2K
- 45.23%
$186.55 - $250.04 $5.08M - $6.81M
33K $6.65M
PG
Procter & Gamble CO

Consumer Defensive
-41.8K
- 97.0%
$158.56 - $176.26 $6.63M - $7.37M
1.29K $220K
DFS
Discover Financial Services

Financial Services
-39.7K
- 63.23%
$152.99 - $203.25 $6.08M - $8.08M
23.1K $3.95M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-3.23K
- 0.05%
$7.39 - $9.09 $23.9K - $29.4K
5.9M $43.8M
PH
Parker Hannifin Corp

Industrials
-9.71K
- 35.05%
$591.65 - $707.05 $5.74M - $6.87M
18K $10.9M
FIVE
Five Below, Inc

Consumer Cyclical
-48K
- 46.81%
$72.25 - $103.2 $3.47M - $4.95M
54.6K $4.09M
HLIT
Harmonic Inc

Technology
-402K
- 61.14%
$9.42 - $13.55 $3.79M - $5.45M
256K $2.45M
JCI
Johnson Controls International PLC

Industrials
-78.5K
- 89.93%
$76.12 - $90.6 $5.97M - $7.11M
8.79K $704K
UAL
United Airlines Holdings, Inc.

Industrials
-61.3K
- 92.6%
$69.05 - $110.52 $4.24M - $6.78M
4.9K $338K
MCHP
Microchip Technology Inc

Technology
-101K
- 91.11%
$48.41 - $64.3 $4.89M - $6.49M
9.84K $476K
ERIC
Ericsson Lm Telephone CO

Technology
-664K
- 29.41%
$7.47 - $8.9 $4.96M - $5.91M
1.59M $12.4M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-301K
- 76.14%
$19.58 - $22.02 $5.89M - $6.63M
94.3K $2.07M
CRDO
Credo Technology Group Holding LTD

Technology
-66.1K
- 63.44%
$39.45 - $85.5 $2.61M - $5.65M
38.1K $1.53M
PCG
Pg&E Corp

Utilities
-204K
- 34.92%
$15.16 - $20.4 $3.09M - $4.16M
380K $6.53M
MDT
Medtronic PLC

Healthcare
-65.6K
- 84.52%
$79.84 - $94.5 $5.23M - $6.2M
12K $1.08M
LITE
Lumentum Holdings Inc.

Technology
-22.7K
- 13.42%
$57.41 - $100.38 $1.3M - $2.28M
146K $9.12M
MTZ
Mastec Inc

Industrials
-34.1K
- 84.14%
$108.66 - $160.79 $3.7M - $5.48M
6.42K $749K
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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