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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $40.50万 | 0.01% | 464 | -188 | -28.8% | -$16.41万 | 减仓 |
| PHR | PHREESIA INC | $40.51万 | 0.01% | 48,341 | 12,871 | 36.3% | $10.79万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $40.53万 | 0.01% | 3,179 | 3,179 | — | $40.53万 | 新建仓 |
| TDC | TERADATA CORP DEL | $40.54万 | 0.01% | 15,817 | 15,817 | — | $40.54万 | 新建仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $40.60万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $40.68万 | 0.01% | 2,703 | 2,703 | — | $40.68万 | 新建仓 |
| NDSN | NORDSON CORP | $40.76万 | 0.01% | 1,532 | 1,532 | — | $40.76万 | 新建仓 |
| PATH | UIPATH INC | $40.78万 | 0.01% | 36,737 | 24,790 | 207.5% | $27.52万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $40.78万 | 0.01% | 4,420 | 2,031 | 85.0% | $18.74万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $40.91万 | 0.01% | 1,360 | -9,609 | -87.6% | -$289.07万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $41.00万 | 0.01% | 25,802 | 25,802 | — | $41.00万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $41.03万 | 0.01% | 4,300 | -35,914 | -89.3% | -$342.66万 | 减仓 |
| BWLP | BW LPG LTD | $41.03万 | 0.01% | 23,383 | -5,433 | -18.9% | -$9.53万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $41.08万 | 0.01% | 4,789 | 4,789 | — | $41.08万 | 新建仓 |
| FRMI | FERMI INC 看涨期权 | $41.11万 | 0.01% | 70,400 | 70,400 | — | $41.11万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $41.17万 | 0.01% | 28,472 | -205,185 | -87.8% | -$296.70万 | 减仓 |
| PVH | PVH CORPORATION | $41.38万 | 0.01% | 5,932 | 5,932 | — | $41.38万 | 新建仓 |
| NAVN | NAVAN INC | $41.42万 | 0.01% | 31,285 | 31,285 | — | $41.42万 | 新建仓 |
| BYD | BOYD GAMING CORP | $41.48万 | 0.01% | 5,047 | -4,542 | -47.4% | -$37.33万 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $41.50万 | 0.01% | 127,694 | -813 | -0.6% | -$2,642 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $41.53万 | 0.01% | 1,802 | -183 | -9.2% | -$4.22万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $41.54万 | 0.01% | 14,212 | 14,212 | — | $41.54万 | 新建仓 |
| — | SEQUANS COMMUNICATIONS S A | $41.71万 | 0.01% | 164,859 | -64,400 | -28.1% | -$16.29万 | 减仓 |
| SAM | BOSTON BEER INC | $41.77万 | 0.01% | 1,813 | 639 | 54.4% | $14.72万 | 加仓 |
| IDT | IDT CORP | $41.91万 | 0.01% | 8,535 | 8,535 | — | $41.91万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $41.93万 | 0.01% | 2,139 | 2,139 | — | $41.93万 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $41.97万 | 0.01% | 5,599 | 3,156 | 129.2% | $23.66万 | 重新持有 |
| BC | BRUNSWICK CORP | $42.12万 | 0.01% | 5,789 | 5,789 | — | $42.12万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $42.14万 | 0.01% | 7,017 | 2,743 | 64.2% | $16.47万 | 加仓 |
| — | EMMIS ACQUISITION CORP. | $42.21万 | 0.01% | 42,000 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $42.24万 | 0.01% | 2,786 | -9,066 | -76.5% | -$137.45万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $42.30万 | 0.01% | 137,792 | 52,562 | 61.7% | $16.14万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $42.43万 | 0.01% | 10,903 | 10,903 | — | $42.43万 | 新建仓 |
| OIS | OIL STS INTL INC | $42.52万 | 0.01% | 36,532 | 36,532 | — | $42.52万 | 新建仓 |
| IT | GARTNER INC | $42.53万 | 0.01% | 2,686 | 1,432 | 114.2% | $22.67万 | 加仓 |
| ACM | AECOM | $42.76万 | 0.01% | 5,041 | -1,120 | -18.2% | -$9.50万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $42.87万 | 0.01% | 7,351 | -44,381 | -85.8% | -$258.83万 | 减仓 |
| GDS | GDS HLDGS LTD | $43.05万 | 0.01% | 10,686 | 10,686 | — | $43.05万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $43.08万 | 0.01% | 31,263 | -32,587 | -51.0% | -$44.90万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $43.19万 | 0.01% | 6,725 | 4,844 | 257.5% | $31.11万 | 加仓 |
| BIO | BIO RAD LABS INC | $43.26万 | 0.01% | 1,552 | 836 | 116.8% | $23.30万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $43.43万 | 0.01% | 9,479 | -21,168 | -69.1% | -$96.99万 | 减仓 |
| MORN | MORNINGSTAR INC | $43.46万 | 0.01% | 2,571 | 2,571 | — | $43.46万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $43.56万 | 0.01% | 29,350 | 11,540 | 64.8% | $17.13万 | 加仓 |
| AMCR | AMCOR PLC | $43.67万 | 0.01% | 10,986 | 10,986 | — | $43.67万 | 新建仓 |
| EFX | EQUIFAX INC | $43.81万 | 0.01% | 2,433 | 2,433 | — | $43.81万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $44.57万 | 0.01% | 4,500 | 4,500 | — | $44.57万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $44.65万 | 0.01% | 7,270 | 3,260 | 81.3% | $20.02万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $44.70万 | 0.01% | 18,900 | 18,900 | — | $44.70万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $45.12万 | 0.01% | 44,544 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $45.16万 | 0.01% | 12,401 | -8,185 | -39.8% | -$29.81万 | 减仓 |
| EOG | EOG RES INC | $45.18万 | 0.01% | 3,125 | 545 | 21.1% | $7.88万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $45.19万 | 0.01% | 7,546 | -236 | -3.0% | -$1.41万 | 重新持有 |
| THRM | GENTHERM INC | $45.19万 | 0.01% | 16,268 | 8,987 | 123.4% | $24.97万 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC | $45.35万 | 0.01% | 7,239 | -10,267 | -58.6% | -$64.31万 | 重新持有 |
| SFD | SMITHFIELD FOODS INC | $45.63万 | 0.01% | 16,314 | 6,857 | 72.5% | $19.18万 | 加仓 |
| MHO | M/I HOMES INC | $45.72万 | 0.01% | 3,734 | 3,734 | — | $45.72万 | 新建仓 |
| FFIV | F5 INC | $45.74万 | 0.01% | 1,581 | -4,429 | -73.7% | -$128.14万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $45.85万 | 0.01% | 45,000 | -661 | -1.4% | -$6,736 | 减仓 |
| WIX | WIX COM LTD 看跌期权 | $45.94万 | 0.01% | 5,100 | 5,100 | — | $45.94万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $46.08万 | 0.01% | 1,574 | -1,796 | -53.3% | -$52.58万 | 重新持有 |
| — | NET POWER INC | $46.17万 | 0.01% | 295,951 | -4,594 | -1.5% | -$7,167 | 减仓 |
| TOST | TOAST INC | $46.26万 | 0.01% | 17,451 | 17,451 | — | $46.26万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $46.28万 | 0.01% | 3,321 | 1,101 | 49.6% | $15.34万 | 重新持有 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $46.43万 | 0.01% | 46,201 | -3,349 | -6.8% | -$3.37万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $46.49万 | 0.01% | 1,855 | -558 | -23.1% | -$13.99万 | 减仓 |
| MOS | MOSAIC CO | $46.57万 | 0.01% | 18,263 | -20,590 | -53.0% | -$52.50万 | 减仓 |
| AOS | SMITH A O CORP | $46.58万 | 0.01% | 7,064 | 491 | 7.5% | $3.24万 | 加仓 |
| — | 1RT ACQUISITION CORP. | $46.72万 | 0.01% | 46,070 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $46.77万 | 0.01% | 3,043 | -4,764 | -61.0% | -$73.22万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $46.86万 | 0.01% | 45,316 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $46.99万 | 0.01% | 41,005 | 5,296 | 14.8% | $6.07万 | 加仓 |
| OIM | ONEIM ACQUISITION CORP | $47.02万 | 0.01% | 47,213 | 47,213 | — | $47.02万 | 新建仓 |
| OSK | OSHKOSH CORP | $47.09万 | 0.01% | 3,199 | -2,729 | -46.0% | -$40.17万 | 重新持有 |
| HUN | HUNTSMAN CORP | $47.30万 | 0.01% | 35,535 | 15,738 | 79.5% | $20.95万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $47.32万 | 0.01% | 2,994 | 1,443 | 93.0% | $22.81万 | 加仓 |
| KRRO | KORRO BIO INC | $47.54万 | 0.01% | 42,000 | 42,000 | — | $47.54万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $47.60万 | 0.01% | 1,387 | -2,165 | -61.0% | -$74.31万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $48.00万 | 0.01% | 4,400 | -66,500 | -93.8% | -$725.51万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $48.03万 | 0.01% | 11,638 | 5,005 | 75.5% | $20.66万 | 加仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $48.17万 | 0.01% | 47,000 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $48.33万 | 0.01% | 9,865 | -1,689 | -14.6% | -$8.27万 | 减仓 |
| — | IBIO INC | $48.34万 | 0.01% | 254,412 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $48.40万 | 0.01% | 898 | 898 | — | $48.40万 | 新建仓 |
| QXO | QXO INC 看跌期权 | $48.55万 | 0.01% | 25,000 | 25,000 | — | $48.55万 | 新建仓 |
| SNA | SNAP ON INC | $48.60万 | 0.01% | 1,338 | 1,338 | — | $48.60万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $48.62万 | 0.01% | 32,347 | 17,526 | 118.3% | $26.34万 | 加仓 |
| NTNX | NUTANIX INC | $48.65万 | 0.01% | 12,800 | 6,361 | 98.8% | $24.18万 | 重新持有 |
| ESTC | ELASTIC N V | $48.67万 | 0.01% | 9,736 | 6,644 | 214.9% | $33.21万 | 加仓 |
| RHI | ROBERT HALF INC. | $48.70万 | 0.01% | 19,173 | 7,715 | 67.3% | $19.60万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $48.80万 | 0.01% | 1,659 | -1,424 | -46.2% | -$41.89万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $48.97万 | 0.01% | 6,177 | -2,336 | -27.4% | -$18.52万 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $48.98万 | 0.01% | 9,594 | -18,906 | -66.3% | -$96.52万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $49.08万 | 0.01% | 21,565 | 4,856 | 29.1% | $11.05万 | 重新持有 |
| HAVA | HARVARD AVE ACQUISITION CORP | $49.14万 | 0.01% | 49,090 | 0 | 0.0% | — | 不变 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $49.15万 | 0.01% | 50,000 | 50,000 | — | $49.15万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $49.23万 | 0.01% | 50,000 | 50,000 | — | $49.23万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $49.40万 | 0.01% | 18,911 | -316 | -1.6% | -$8,254 | 减仓 |
| AN | AUTONATION INC | $49.44万 | 0.01% | 2,532 | 1,366 | 117.2% | $26.67万 | 加仓 |
| DNMX | DYNAMIX CORP III | $49.60万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |