BOOTHBAY FUND MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0001549230
$76.39亿2026Q1 申报市值
2,010持仓数
31.6%前十大占比 · 第一大 18.0%
552 / 445新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CLM 加仓+$3,974.31万
GE 加仓+$2,710.09万
SOC 新建仓+$2,422.31万
KTOS 重新持有+$2,023.19万
PLD 加仓+$1,608.50万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$2,519.35万
GOOGL 减仓-$2,173.29万
TSM 减仓-$2,028.61万
CIDARA THERAPEUT 清仓-$1,758.00万
VERIS RESIDENTIA 减仓-$1,697.14万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC | $33.24万 | 0.00% | 2,285 | -31,444 | -93.2% | -$457.38万 | 减仓 |
| AGCO | AGCO CORP | $33.24万 | 0.00% | 2,869 | -1,513 | -34.5% | -$17.53万 | 重新持有 |
| BNY | BANK NEW YORK MELLON CORP | $33.29万 | 0.00% | 2,806 | 2,806 | — | $33.29万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $33.38万 | 0.00% | 31,852 | 14,147 | 79.9% | $14.83万 | 重新持有 |
| CMS | CMS ENERGY CORP | $33.41万 | 0.00% | 4,307 | -47,176 | -91.6% | -$365.99万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $33.41万 | 0.00% | 1,705 | -2,336 | -57.8% | -$45.78万 | 减仓 |
| DC | DAKOTA GOLD CORP | $33.43万 | 0.00% | 66,202 | 50,423 | 319.6% | $25.46万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $33.73万 | 0.00% | 2,576 | 684 | 36.2% | $8.96万 | 重新持有 |
| R | RYDER SYS INC | $33.78万 | 0.00% | 1,650 | 1,650 | — | $33.78万 | 新建仓 |
| BRO | BROWN & BROWN INC | $33.88万 | 0.00% | 5,195 | 2,671 | 105.8% | $17.42万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $33.94万 | 0.00% | 3,857 | 578 | 17.6% | $5.09万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $34.02万 | 0.00% | 23,477 | -45,813 | -66.1% | -$66.38万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $34.04万 | 0.00% | 10,424 | 389 | 3.9% | $1.27万 | 重新持有 |
| EG | EVEREST GROUP LTD | $34.09万 | 0.00% | 1,043 | 1,043 | — | $34.09万 | 新建仓 |
| BTG | B2GOLD CORP | $34.23万 | 0.00% | 75,572 | -77,313 | -50.6% | -$35.02万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $34.29万 | 0.00% | 24,705 | -39,664 | -61.6% | -$55.05万 | 重新持有 |
| DRVN | DRIVEN BRANDS HLDGS INC | $34.49万 | 0.00% | 27,354 | -49,711 | -64.5% | -$62.69万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $34.50万 | 0.00% | 75,000 | 20,000 | 36.4% | $9.20万 | 重新持有 |
| SD | SANDRIDGE ENERGY INC | $34.51万 | 0.00% | 21,160 | 21,160 | — | $34.51万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $34.53万 | 0.00% | 129,329 | 108,415 | 518.4% | $28.95万 | 加仓 |
| — | TOPBUILD COR | $34.53万 | 0.00% | 983 | 135 | 15.9% | $4.74万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $34.58万 | 0.00% | 2,717 | -1,090 | -28.6% | -$13.87万 | 减仓 |
| AFL | AFLAC INC | $34.62万 | 0.00% | 3,156 | -1,374 | -30.3% | -$15.07万 | 减仓 |
| ATR | APTARGROUP INC | $34.73万 | 0.00% | 2,756 | 564 | 25.7% | $7.11万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $34.80万 | 0.00% | 6,919 | 6,919 | — | $34.80万 | 新建仓 |
| LGIH | LGI HOMES INC | $34.88万 | 0.00% | 8,823 | -6,261 | -41.5% | -$24.75万 | 减仓 |
| BDCI | BTC DEV CORP | $34.95万 | 0.00% | 34,988 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $35.41万 | 0.00% | 3,592 | -690 | -16.1% | -$6.80万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $35.48万 | 0.00% | 934 | 934 | — | $35.48万 | 新建仓 |
| — | TRAWS PHARMA INC | $35.60万 | 0.00% | 194,536 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $35.67万 | 0.00% | 2,702 | -5,986 | -68.9% | -$79.02万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $35.73万 | 0.00% | 5,164 | 5,164 | — | $35.73万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $35.74万 | 0.00% | 338 | 338 | — | $35.74万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $35.82万 | 0.00% | 806 | 382 | 90.1% | $16.98万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $35.89万 | 0.00% | 1,345 | -990 | -42.4% | -$26.41万 | 减仓 |
| U | UNITY SOFTWARE INC | $35.99万 | 0.00% | 16,403 | -194,177 | -92.2% | -$426.02万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $35.99万 | 0.00% | 37,531 | 37,531 | — | $35.99万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $36.06万 | 0.00% | 26,152 | 26,152 | — | $36.06万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $36.15万 | 0.00% | 5,292 | 5,292 | — | $36.15万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $36.25万 | 0.00% | 54,679 | -80,585 | -59.6% | -$53.43万 | 减仓 |
| — | CHEGG INC | $36.26万 | 0.00% | 489,089 | 273,039 | 126.4% | $20.24万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $36.28万 | 0.00% | 4,407 | -16,359 | -78.8% | -$134.68万 | 重新持有 |
| VSTM | VERASTEM INC | $36.33万 | 0.00% | 68,541 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $36.41万 | 0.00% | 4,832 | 4,832 | — | $36.41万 | 新建仓 |
| MO | ALTRIA GROUP INC | $36.51万 | 0.00% | 5,532 | -10,616 | -65.7% | -$70.06万 | 减仓 |
| PRI | PRIMERICA INC | $36.90万 | 0.00% | 1,473 | 552 | 59.9% | $13.83万 | 加仓 |
| — | EXXON MOBIL CORP | $36.94万 | 0.00% | 2,177 | -4,294 | -66.4% | -$72.85万 | 减仓 |
| AVY | AVERY DENNISON CORP | $36.95万 | 0.00% | 2,140 | 147 | 7.4% | $2.54万 | 重新持有 |
| AROC | ARCHROCK INC | $36.96万 | 0.00% | 10,621 | 10,621 | — | $36.96万 | 新建仓 |
| SLV | ISHARES SILVER TR | $36.97万 | 0.00% | 5,426 | -20,364 | -79.0% | -$138.76万 | 减仓 |
| FSM | FORTUNA MNG CORP | $36.99万 | 0.00% | 37,253 | 37,253 | — | $36.99万 | 新建仓 |
| CI | THE CIGNA GROUP | $37.05万 | 0.00% | 1,389 | 516 | 59.1% | $13.76万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $37.10万 | 0.00% | 13,392 | -29,960 | -69.1% | -$82.99万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $37.26万 | 0.00% | 6,958 | 2,309 | 49.7% | $12.36万 | 加仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $37.42万 | 0.00% | 37,500 | 37,500 | — | $37.42万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $37.45万 | 0.00% | 14,208 | 14,208 | — | $37.45万 | 新建仓 |
| — | GENERAL PURP ACQUISITION COR | $37.54万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $37.56万 | 0.00% | 1,335 | -1,375 | -50.7% | -$38.69万 | 减仓 |
| UVXY | PROSHARES TR II 看跌期权 | $37.66万 | 0.00% | 7,200 | 7,200 | — | $37.66万 | 新建仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $37.80万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $37.88万 | 0.00% | 37,500 | -50,000 | -57.1% | -$50.50万 | 减仓 |
| WU | WESTERN UN CO | $38.04万 | 0.00% | 43,578 | 9,194 | 26.7% | $8.03万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $38.09万 | 0.00% | 106,399 | 14,757 | 16.1% | $5.28万 | 加仓 |
| KMPR | KEMPER CORP | $38.13万 | 0.00% | 12,478 | 6,907 | 124.0% | $21.11万 | 重新持有 |
| CAL | CALERES INC | $38.15万 | 0.00% | 36,191 | 36,191 | — | $38.15万 | 新建仓 |
| FNB | F N B CORP | $38.19万 | 0.00% | 22,838 | -2,659 | -10.4% | -$4.45万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $38.19万 | 0.00% | 11,329 | 11,329 | — | $38.19万 | 新建仓 |
| TRMB | TRIMBLE INC | $38.19万 | 0.00% | 5,855 | -20,937 | -78.1% | -$136.57万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $38.25万 | 0.01% | 15,077 | 15,077 | — | $38.25万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $38.35万 | 0.01% | 17,633 | 4,654 | 35.9% | $10.12万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $38.35万 | 0.01% | 17,914 | -192,106 | -91.5% | -$411.30万 | 减仓 |
| CE | CELANESE CORP DEL | $38.38万 | 0.01% | 5,835 | -61 | -1.0% | -$4,012 | 重新持有 |
| LAD | LITHIA MTRS INC | $38.51万 | 0.01% | 1,542 | -25,380 | -94.3% | -$633.79万 | 减仓 |
| — | INVEST GREEN ACQUISITION COR | $38.55万 | 0.01% | 38,000 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $38.62万 | 0.01% | 8,432 | -18,234 | -68.4% | -$83.51万 | 重新持有 |
| SLM | SLM CORP | $38.63万 | 0.01% | 18,045 | 10,740 | 147.0% | $22.99万 | 重新持有 |
| DGII | DIGI INTL INC | $38.65万 | 0.01% | 8,018 | 8,018 | — | $38.65万 | 新建仓 |
| — | VISIONWAVE HOLDINGS INC | $38.70万 | 0.01% | 450,000 | 340,000 | 309.1% | $29.24万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $38.73万 | 0.01% | 4,080 | 4,080 | — | $38.73万 | 新建仓 |
| DNOW | DNOW INC | $38.78万 | 0.01% | 32,559 | 32,559 | — | $38.78万 | 新建仓 |
| LEA | LEAR CORP | $38.83万 | 0.01% | 3,207 | 3,207 | — | $38.83万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $38.84万 | 0.01% | 12,743 | 12,743 | — | $38.84万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $39.15万 | 0.01% | 37,073 | 37,073 | — | $39.15万 | 新建仓 |
| CCK | CROWN HLDGS INC | $39.16万 | 0.01% | 3,906 | -177 | -4.3% | -$1.77万 | 减仓 |
| OLN | OLIN CORP | $39.23万 | 0.01% | 13,195 | 13,195 | — | $39.23万 | 新建仓 |
| KMT | KENNAMETAL INC | $39.33万 | 0.01% | 10,886 | 10,886 | — | $39.33万 | 新建仓 |
| OR | OR ROYALTIES INC. | $39.37万 | 0.01% | 10,355 | -2,351 | -18.5% | -$8.94万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $39.43万 | 0.01% | 3,008 | 571 | 23.4% | $7.48万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $39.45万 | 0.01% | 3,651 | 719 | 24.5% | $7.77万 | 重新持有 |
| MRNA | MODERNA INC | $39.48万 | 0.01% | 7,772 | -5,770 | -42.6% | -$29.31万 | 重新持有 |
| — | QUOIN PHARMACEUTICALS LTD | $39.49万 | 0.01% | 59,838 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $39.55万 | 0.01% | 35,793 | -17,382 | -32.7% | -$19.21万 | 减仓 |
| TILE | INTERFACE INC | $39.59万 | 0.01% | 15,888 | 15,888 | — | $39.59万 | 新建仓 |
| YOU | CLEAR SECURE INC | $39.70万 | 0.01% | 8,200 | -3,997 | -32.8% | -$19.35万 | 重新持有 |
| DBX | DROPBOX INC | $39.76万 | 0.01% | 17,501 | 7,745 | 79.4% | $17.60万 | 加仓 |
| RLI | RLI CORP | $39.85万 | 0.01% | 6,987 | 2,756 | 65.1% | $15.72万 | 加仓 |
| QCOM | QUALCOMM INC | $39.90万 | 0.01% | 3,098 | 1,519 | 96.2% | $19.56万 | 加仓 |
| — | NI HLDGS INC | $39.96万 | 0.01% | 31,000 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $40.11万 | 0.01% | 6,224 | -94 | -1.5% | -$6,058 | 重新持有 |
| NWBI | NORTHWEST BANCSHARES INC | $40.36万 | 0.01% | 31,803 | 1,301 | 4.3% | $1.65万 | 加仓 |