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
AER
Aer Cap Holdings N.V.

Industrials
-21.1K
- 20.79%
$94.11 - $105.78 $1.98M - $2.23M
80.4K $8.21M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-8.82K
- 32.58%
$103.02 - $140.69 $909K - $1.24M
18.3K $1.93M
RIO
Rio Tinto PLC

Basic Materials
-26.2K
- 27.44%
$58.19 - $64.29 $1.52M - $1.68M
69.3K $4.16M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-19.3K
- 43.96%
$61.92 - $76.95 $1.2M - $1.49M
24.6K $1.85M
NOA
North American Construction Group Ltd.

Energy
-37K
- 25.35%
$15.79 - $22.03 $584K - $815K
109K $1.72M
ZM
Zoom Video Communications, Inc.

Technology
-16.4K
- 84.69%
$72.23 - $88.64 $1.19M - $1.46M
2.97K $218K
BLDR
Builders First Source, Inc.

Industrials
-8.32K
- 50.63%
$122.8 - $173.51 $1.02M - $1.44M
8.12K $1.01M
V
Visa Inc.

Financial Services
-4.4K
- 69.0%
$306.92 - $362.71 $1.35M - $1.6M
1.98K $692K
RCUS
Arcus Biosciences, Inc.

Healthcare
-65.1K
- 56.82%
$7.85 - $15.24 $511K - $992K
49.5K $388K
HUM
Humana Inc

Healthcare
-5.48K
- 41.37%
$249.11 - $303.11 $1.37M - $1.66M
7.77K $2.06M
MOD
Modine Manufacturing CO

Consumer Cyclical
-6.54K
- 33.51%
$76.06 - $142.68 $498K - $933K
13K $996K
DVN
Devon Energy Corp

Energy
-38.9K
- 85.4%
$33.15 - $38.55 $1.29M - $1.5M
6.66K $248K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-69.9K
- 42.8%
$9.68 - $16.7 $676K - $1.17M
93.4K $1M
ESI
Element Solutions Inc

Basic Materials
-44.4K
- 56.63%
$22.61 - $27.55 $1M - $1.22M
34K $769K
CWCO
Consolidated Water Co. Ltd.

Utilities
-44.2K
- 47.48%
$23.77 - $29.18 $1.05M - $1.29M
48.8K $1.2M
RZLT
Rezolute, Inc.

Healthcare
-233K
- 94.16%
$2.73 - $5.57 $636K - $1.3M
14.4K $41K
UGI
Ugi Corp

Utilities
-70.2K
- 28.13%
$28.0 - $34.16 $1.97M - $2.4M
179K $5.93M
XEL
Xcel Energy Inc

Utilities
-18.3K
- 31.3%
$63.37 - $72.1 $1.16M - $1.32M
40.3K $2.85M
BPMC
Blueprint Medicines Corp

Healthcare
-13K
- 26.34%
$86.69 - $115.63 $1.13M - $1.51M
36.5K $3.23M
PM
Philip Morris International Inc.

Consumer Defensive
-14.7K
- 44.76%
$117.15 - $158.79 $1.72M - $2.34M
18.2K $2.88M
USFD
Us Foods Holding Corp.

Consumer Defensive
-13.7K
- 16.9%
$63.38 - $72.02 $869K - $987K
67.4K $4.41M
WEN
Wendy'S CO

Consumer Cyclical
-62.8K
- 74.8%
$14.17 - $16.17 $890K - $1.02M
21.2K $309K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-5.08K
- 63.42%
$157.11 - $206.52 $797K - $1.05M
2.93K $492K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-65.3K
- 44.09%
$14.92 - $17.89 $974K - $1.17M
82.8K $1.42M
BMY
Bristol Myers Squibb CO

Healthcare
-17.1K
- 64.63%
$53.9 - $63.11 $921K - $1.08M
9.35K $570K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-7.8K
- 6.45%
$31.92 - $38.83 $249K - $303K
113K $3.75M
ETR
Entergy Corp

Utilities
-13.1K
- 52.09%
$75.26 - $87.89 $989K - $1.16M
12.1K $1.03M
EIX
Edison International

Utilities
-8.31K
- 51.72%
$50.06 - $80.01 $416K - $665K
7.76K $457K
MRCY
Mercury Systems Inc

Industrials
-20.5K
- 23.56%
$39.67 - $49.88 $812K - $1.02M
66.4K $2.86M
BA
Boeing CO

Industrials
-4.34K
- 62.13%
$148.15 - $186.25 $642K - $807K
2.64K $450K
APP
App Lovin Corp

Technology
-1.83K
- 36.55%
$238.08 - $510.13 $435K - $932K
3.17K $840K
VLO
Valero Energy Corp

Energy
-6.51K
- 70.16%
$121.76 - $142.99 $793K - $931K
2.77K $365K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-14K
- 4.89%
$5.62 - $10.15 $78.7K - $142K
273K $1.72M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-2.12K
- 12.25%
$96.88 - $148.78 $205K - $316K
15.2K $1.52M
KRNT
Kornit Digital Ltd.

Industrials
-18.3K
- 58.8%
$19.08 - $30.97 $349K - $566K
12.8K $244K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-32.7K
- 55.41%
$28.12 - $37.59 $920K - $1.23M
26.3K $909K
EHTH
E Health, Inc.

Financial Services
-60.3K
- 54.94%
$6.58 - $11.14 $397K - $671K
49.4K $330K
LLY
Eli Lilly & CO

Healthcare
-1.19K
- 21.77%
$725.72 - $929.72 $862K - $1.1M
4.27K $3.53M
RKT
Rocket Companies, Inc.

Financial Services
-60.6K
- 67.52%
$10.28 - $15.77 $623K - $956K
29.1K $351K
FICO
Fair Isaac Corp

Technology
-305
- 70.28%
$1695.35 - $2030.47 $517K - $619K
129 $237K
CYTK
Cytokinetics Inc

Healthcare
-1.17K
- 1.4%
$40.19 - $51.12 $47K - $59.8K
82.2K $3.3M
VZ
Verizon Communications Inc

Communication Services
-16.6K
- 62.2%
$37.81 - $46.49 $629K - $773K
10.1K $458K
SMBK
Smartfinancial Inc.

Financial Services
-19.8K
- 22.43%
$29.39 - $36.82 $581K - $728K
68.4K $2.13M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-6.58K
- 27.79%
$70.74 - $89.0 $466K - $586K
17.1K $1.29M
NGVT
Ingevity Corp

Basic Materials
-13.5K
- 26.99%
$37.74 - $48.87 $510K - $661K
36.6K $1.45M
MTN
Vail Resorts Inc

Consumer Cyclical
-2.44K
- 34.74%
$153.58 - $184.72 $375K - $451K
4.59K $734K
NEWT
Newtek Business Services Corp.

Financial Services
-39.3K
- 33.65%
$11.86 - $13.34 $467K - $525K
77.6K $927K
WSR
Whitestone Reit

Real Estate
-37.2K
- 73.03%
$13.25 - $14.58 $493K - $543K
13.7K $200K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-18K
- 66.08%
$25.93 - $29.28 $466K - $526K
9.23K $250K
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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email