Boothbay Fund Management, LLC Purchases in Q3 2025

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DD
Du Pont De Nemours, Inc.

Basic Materials
81.9K
New
$69.9 - $78.26 $5.73M - $6.41M
81.9K $6.38M
WTS
Watts Water Technologies Inc

Industrials
22.6K
New
$247.02 - $285.86 $5.58M - $6.46M
22.6K $6.31M
FIVE
Five Below, Inc

Consumer Cyclical
23K
+ 19.78%
$128.78 - $155.44 $2.96M - $3.57M
139K $21.5M
VNO
Vornado Realty Trust

Real Estate
154K
New
$35.91 - $42.97 $5.55M - $6.64M
154K $6.26M
BURL
Burlington Stores, Inc.

Consumer Cyclical
21.6K
+ 70.76%
$237.02 - $301.35 $5.12M - $6.5M
52.1K $13.3M
DOX
Amdocs LTD

Technology
96.2K
+ 50.69%
$81.2 - $92.62 $7.81M - $8.91M
286K $23.5M
CTRE
Care Trust Reit, Inc.

Real Estate
156K
+ 110.46%
$30.29 - $34.8 $4.72M - $5.42M
297K $10.3M
ONTO
Onto Innovation Inc.

Technology
46.2K
New
$90.0 - $136.73 $4.16M - $6.32M
46.2K $5.97M
BEKE
Ke Holdings Inc.

Real Estate
310K
New
$17.51 - $20.36 $5.42M - $6.31M
310K $5.89M
CMI
Cummins Inc

Industrials
13.3K
+ 718.54%
$327.85 - $426.39 $4.35M - $5.65M
15.1K $6.38M
OFC
Corporate Office Properties Trust

Real Estate
234K
New
N/A
234K $5.65M
HIW
Highwoods Properties, Inc.

Real Estate
170K
+ 80.77%
$28.32 - $32.39 $4.8M - $5.49M
379K $12.1M
RVMD
Revolution Medicines, Inc.

Healthcare
79.2K
+ 42.6%
$34.7 - $46.7 $2.75M - $3.7M
265K $12.4M
CLH
Clean Harbors Inc

Industrials
23.6K
+ 53.96%
$225.84 - $250.43 $5.32M - $5.9M
67.2K $15.6M
WAL
Western Alliance Bancorporation

Financial Services
62.6K
New
$76.33 - $91.49 $4.78M - $5.73M
62.6K $5.43M
DY
Dycom Industries Inc

Industrials
18.4K
New
$244.32 - $294.01 $4.5M - $5.42M
18.4K $5.37M
DIS
Walt Disney CO

Communication Services
52.9K
+ 64.1%
$112.25 - $124.0 $5.94M - $6.56M
135K $15.5M
U
Unity Software Inc.

Technology
131K
New
$24.01 - $46.53 $3.15M - $6.11M
131K $5.26M
GOOG
Alphabet Inc.

Communication Services
7.41K
+ 14.22%
$175.16 - $255.24 $1.3M - $1.89M
59.5K $14.5M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
173K
+ 123.38%
$30.62 - $52.91 $5.29M - $9.14M
313K $12M
CRM
Salesforce, Inc.

Technology
26.5K
+ 80.19%
$231.66 - $273.65 $6.14M - $7.25M
59.5K $14.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
26.2K
+ 430.81%
$103.83 - $179.9 $2.72M - $4.71M
32.3K $5.77M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
48.3K
+ 10.81%
$34.37 - $40.61 $1.66M - $1.96M
495K $19.9M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
537K
+ 379.86%
$6.34 - $8.84 $3.4M - $4.75M
678K $5.92M
COF
Capital One Financial Corp

Financial Services
23K
+ 84.33%
$207.29 - $229.74 $4.77M - $5.29M
50.4K $10.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
61.8K
New
$71.0 - $90.32 $4.39M - $5.58M
61.8K $4.76M
WBS
Webster Financial Corp

Financial Services
78.7K
New
$55.19 - $62.92 $4.35M - $4.95M
78.7K $4.68M
TMO
Thermo Fisher Scientific Inc.

Healthcare
8.96K
+ 258.08%
$404.94 - $499.99 $3.63M - $4.48M
12.4K $6.03M
VRE
Veris Residential, Inc.

Real Estate
290K
+ 59.48%
$13.74 - $16.23 $3.99M - $4.71M
778K $11.8M
SF
Stifel Financial Corp

Financial Services
37.2K
+ 117.38%
$105.26 - $116.4 $3.92M - $4.33M
68.9K $7.82M
MHK
Mohawk Industries Inc

Consumer Cyclical
31.8K
+ 179.9%
$107.23 - $139.75 $3.41M - $4.44M
49.5K $6.38M
IEX
Idex Corp

Industrials
27.9K
+ 1165.56%
$157.53 - $185.69 $4.39M - $5.17M
30.2K $4.92M
CMCSA
Comcast Corp

Communication Services
162K
+ 98.16%
$31.41 - $36.33 $5.1M - $5.9M
328K $10.3M
ALLE
Allegion PLC

Industrials
24.7K
New
$145.55 - $179.33 $3.59M - $4.43M
24.7K $4.38M
FRT
Federal Realty Investment Trust

Real Estate
37.4K
+ 43.27%
$90.61 - $102.67 $3.39M - $3.84M
124K $12.6M
MMM
3 M CO

Industrials
25.8K
+ 23.28%
$144.41 - $160.2 $3.73M - $4.13M
137K $21.2M
BTU
Peabody Energy Corp

Energy
16.7K
+ 5.79%
$13.18 - $26.81 $220K - $448K
305K $8.08M
UWMC
Uwm Holdings Corp

Financial Services
682K
New
$3.99 - $6.91 $2.72M - $4.71M
682K $4.15M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
242K
+ 562.08%
$12.88 - $18.66 $3.12M - $4.51M
285K $4.57M
TPB
Turning Point Brands, Inc.

Consumer Defensive
34.5K
+ 130.98%
$71.37 - $102.95 $2.46M - $3.55M
60.9K $6.02M
NU
Nu Holdings Ltd.

Financial Services
248K
New
$11.92 - $16.3 $2.95M - $4.04M
248K $3.96M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
1.24M
New
$1.76 - $3.23 $2.18M - $4M
1.24M $3.95M
TSEM
Tower Semiconductor LTD

Technology
43.3K
+ 153.52%
$42.42 - $72.3 $1.84M - $3.13M
71.5K $5.17M
CPRI
Capri Holdings LTD

Consumer Cyclical
197K
New
$16.99 - $22.03 $3.35M - $4.35M
197K $3.93M
ABCB
Ameris Bancorp

Financial Services
53.2K
New
$65.68 - $76.41 $3.5M - $4.07M
53.2K $3.9M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
52.5K
New
$72.01 - $74.44 $3.78M - $3.91M
52.5K $3.86M
PHM
Pultegroup Inc

Consumer Cyclical
29.1K
New
$108.0 - $141.42 $3.14M - $4.11M
29.1K $3.84M
GVA
Granite Construction Inc

Industrials
13.4K
+ 9.12%
$92.28 - $111.29 $1.24M - $1.49M
160K $17.6M
JLL
Jones Lang Lasalle Inc

Real Estate
12.9K
New
$248.95 - $319.66 $3.21M - $4.12M
12.9K $3.84M
Activity Summary
Buys All Purchases 1103 New Holdings 686 Increased Positions 417 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 147 Puts 98
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