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
WDAY
Workday, Inc.

Technology
-581
- 21.7%
$233.53 - $277.82 $136K - $161K
2.1K $489K
EMN
Eastman Chemical CO

Basic Materials
-2.08K
- 47.71%
$87.05 - $103.47 $181K - $216K
2.28K $201K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-59K
- 52.46%
$1.53 - $2.6 $90.3K - $153K
53.5K $81K
FWRD
Forward Air Corp

Industrials
-620
- 4.52%
$17.41 - $34.85 $10.8K - $21.6K
13.1K $263K
PBPB
Potbelly Corp

Consumer Cyclical
-19.5K
- 21.32%
$8.93 - $13.3 $174K - $260K
72K $685K
SNPS
Synopsys Inc

Technology
-254
- 22.48%
$428.58 - $551.54 $109K - $140K
876 $375K
AIP
Arteris, Inc.

Technology
-497
- 0.96%
$6.91 - $12.28 $3.43K - $6.1K
51.1K $352K
OGE
Oge Energy Corp.

Utilities
-4.7K
- 50.34%
$39.76 - $46.32 $187K - $218K
4.63K $212K
UNM
Unum Group

Financial Services
-2.8K
- 39.69%
$71.8 - $83.34 $201K - $233K
4.25K $345K
TSN
Tyson Foods, Inc.

Consumer Defensive
-3.23K
- 47.67%
$54.27 - $63.81 $175K - $206K
3.54K $225K
TGTX
Tg Therapeutics, Inc.

Healthcare
-24.3K
- 28.43%
$27.67 - $42.99 $672K - $1.04M
61.1K $2.41M
GFL
Gfl Environmental Inc.

Industrials
-11.4K
- 10.93%
$41.72 - $48.8 $474K - $554K
92.6K $4.47M
BROS
Dutch Bros Inc.

Consumer Cyclical
-3.64K
- 48.64%
$55.77 - $85.37 $203K - $311K
3.85K $237K
CMRE
Costamare Inc.

Industrials
-9.67K
- 48.43%
$9.79 - $13.5 $94.7K - $131K
10.3K $101K
MPTI
M Tron Industries, Inc.

Technology
-2.83K
- 33.86%
$35.0 - $59.29 $98.9K - $167K
5.52K $245K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.89K
- 40.9%
$72.7 - $84.32 $137K - $159K
2.73K $203K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-25.9K
- 5.39%
$0.29 - $0.96 $7.52K - $24.9K
455K $209K
XOM
Exxon Mobil Corp

Energy
-1.57K
- 41.29%
$105.44 - $118.93 $166K - $187K
2.24K $266K
PTC
Ptc Inc.

Technology
-463
- 18.53%
$153.3 - $193.48 $71K - $89.6K
2.04K $315K
EXR
Extra Space Storage Inc.

Real Estate
-842
- 16.96%
$143.8 - $161.28 $121K - $136K
4.12K $612K
CCI
Crown Castle International Corp

Real Estate
-1.77K
- 43.02%
$84.33 - $106.39 $149K - $188K
2.34K $243K
LYEL
Lyell Immunopharma, Inc.

Healthcare
-162K
- 39.76%
$0.48 - $0.74 $77.5K - $120K
245K $132K
CENX
Century Aluminum CO

Basic Materials
-7.07K
- 39.66%
$16.6 - $21.83 $117K - $154K
10.8K $199K
CYBR
Cyber Ark Software Ltd.

Technology
-990
- 2.23%
$312.8 - $414.31 $310K - $410K
43.4K $14.7M
VIGL
Vigil Neuroscience, Inc.

Healthcare
-73.4K
- 50.0%
$1.71 - $3.03 $125K - $222K
73.4K $130K
IGT
International Game Technology PLC

Consumer Cyclical
-1.93K
- 3.26%
$16.24 - $18.35 $31.3K - $35.4K
57.2K $929K
THG
Hanover Insurance Group, Inc.

Financial Services
-888
- 38.71%
$147.13 - $174.61 $131K - $155K
1.41K $244K
GDDY
Go Daddy Inc.

Technology
-372
- 15.12%
$172.13 - $214.35 $64K - $79.7K
2.09K $376K
K
Kellogg CO

Consumer Defensive
-2.06K
- 4.58%
$81.06 - $82.9 $167K - $171K
42.9K $3.54M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-9.21K
- 18.24%
$3.78 - $6.08 $34.8K - $56K
41.3K $156K
BR
Broadridge Financial Solutions, Inc.

Technology
-528
- 27.24%
$221.46 - $244.83 $117K - $129K
1.41K $341K
HXL
Hexcel Corp

Industrials
-835
- 13.16%
$54.76 - $70.69 $45.7K - $59K
5.51K $301K
WMB
Williams Companies, Inc.

Energy
-2.1K
- 38.31%
$54.02 - $61.09 $113K - $128K
3.38K $201K
CRWD
Crowd Strike Holdings, Inc.

Technology
-281
- 31.86%
$308.86 - $455.36 $86.8K - $128K
601 $211K
TNL
Travel & Leisure Co.

Consumer Cyclical
-755
- 5.94%
$46.29 - $57.86 $34.9K - $43.7K
12K $553K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-238
- 28.92%
$402.33 - $489.71 $95.8K - $117K
585 $268K
QFIN
360 Digi Tech, Inc.

Financial Services
-3.36K
- 27.12%
$36.09 - $48.12 $121K - $161K
9.02K $404K
OMF
One Main Holdings, Inc.

Financial Services
-980
- 17.14%
$45.35 - $58.06 $44.4K - $56.9K
4.74K $231K
CARR
Carrier Global Corp

Industrials
-526
- 8.2%
$62.07 - $70.55 $32.6K - $37.1K
5.89K $373K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-4.46K
- 29.26%
$8.5 - $11.33 $37.9K - $50.5K
10.8K $97K
CMBM
Cambium Networks Corp

Technology
-102K
- 50.16%
$0.58 - $1.55 $59.1K - $158K
101K $71K
BLZE
Backblaze, Inc.

Technology
-6.95K
- 40.89%
$4.83 - $7.55 $33.5K - $52.4K
10K $48K
CWEN
Clearway Energy, Inc.

Utilities
-3.63K
- 24.38%
$24.63 - $30.42 $89.4K - $110K
11.3K $340K
RSG
Republic Services, Inc.

Industrials
-448
- 29.4%
$200.09 - $242.16 $89.6K - $108K
1.08K $260K
TT
Trane Technologies PLC

Industrials
-32
- 3.13%
$332.0 - $400.86 $10.6K - $12.8K
989 $333K
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
-64.1K
- 37.12%
$0.39 - $0.55 $25K - $35.3K
109K $42K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-1.03K
- 13.92%
$44.87 - $56.71 $46.1K - $58.2K
6.35K $308K
YMM
Full Truck Alliance Co. Ltd.

Technology
-10K
- 22.32%
$10.41 - $13.69 $104K - $137K
34.8K $444K
LZ
Legalzoom.Com, Inc.

Industrials
-6.95K
- 29.46%
$7.52 - $10.26 $52.3K - $71.3K
16.7K $143K
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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