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 |
|---|---|---|---|---|---|---|---|---|
| IVVD | INVIVYD INC | $100.70万 | 0.01% | 774,635 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $101.06万 | 0.01% | 6,220 | 3,269 | 110.8% | $53.11万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $101.45万 | 0.01% | 145,976 | 145,976 | — | $101.45万 | 新建仓 |
| OKLO | OKLO INC | $101.52万 | 0.01% | 20,472 | 20,472 | — | $101.52万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $102.07万 | 0.01% | 20,500 | 20,500 | — | $102.07万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $102.15万 | 0.01% | 15,365 | -5,250 | -25.5% | -$34.90万 | 减仓 |
| — | ARCOSA INC | $102.21万 | 0.01% | 9,630 | 9,630 | — | $102.21万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $102.32万 | 0.01% | 53,964 | 53,964 | — | $102.32万 | 新建仓 |
| WFC | WELLS FARGO & CO | $102.43万 | 0.01% | 12,867 | -1,606 | -11.1% | -$12.79万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $102.70万 | 0.01% | 65,334 | 44,189 | 209.0% | $69.47万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $102.77万 | 0.01% | 7,915 | -4,986 | -38.6% | -$64.74万 | 减仓 |
| PKG | PACKAGING CORP AMER | $103.18万 | 0.01% | 4,862 | 3,137 | 181.9% | $66.57万 | 加仓 |
| NEXT | NEXTDECADE CORP | $103.18万 | 0.01% | 134,706 | -45,098 | -25.1% | -$34.55万 | 减仓 |
| NVO | NOVO-NORDISK A S | $103.34万 | 0.01% | 28,120 | 8,077 | 40.3% | $29.68万 | 加仓 |
| TDW | TIDEWATER INC NEW | $103.41万 | 0.01% | 12,377 | 12,377 | — | $103.41万 | 新建仓 |
| — | RF ACQUISITION CORP III | $103.95万 | 0.01% | 106,176 | 106,176 | — | $103.95万 | 新建仓 |
| CHYM | CHIME FINL INC | $104.45万 | 0.01% | 55,764 | -28,905 | -34.1% | -$54.14万 | 减仓 |
| AAON | AAON INC | $104.64万 | 0.01% | 12,645 | 12,645 | — | $104.64万 | 新建仓 |
| SYK | STRYKER CORPORATION | $105.08万 | 0.01% | 3,198 | 1,353 | 73.3% | $44.46万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $105.11万 | 0.01% | 78,677 | 52,677 | 202.6% | $70.38万 | 加仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $105.21万 | 0.01% | 27,600 | 27,600 | — | $105.21万 | 新建仓 |
| AMPL | AMPLITUDE INC | $105.29万 | 0.01% | 154,389 | 81,787 | 112.7% | $55.78万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $105.34万 | 0.01% | 16,800 | 16,800 | — | $105.34万 | 新建仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $105.57万 | 0.01% | 78,200 | 4,500 | 6.1% | $6.08万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看跌期权 | $105.63万 | 0.01% | 33,300 | 33,300 | — | $105.63万 | 新建仓 |
| SAIA | SAIA INC | $105.70万 | 0.01% | 3,009 | -39,304 | -92.9% | -$1,380.67万 | 重新持有 |
| COPL | COPLEY ACQUISITION CORP | $105.78万 | 0.01% | 102,500 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $105.79万 | 0.01% | 191,305 | 80,217 | 72.2% | $44.36万 | 加仓 |
| MELI | MERCADOLIBRE INC | $105.99万 | 0.01% | 613 | 291 | 90.4% | $50.31万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $106.07万 | 0.01% | 2,717 | -3,142 | -53.6% | -$122.67万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $106.14万 | 0.01% | 73,403 | 37,186 | 102.7% | $53.77万 | 加仓 |
| TFC | TRUIST FINL CORP | $106.43万 | 0.01% | 23,151 | -110,523 | -82.7% | -$508.07万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $106.67万 | 0.01% | 11,350 | -8,222 | -42.0% | -$77.27万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $106.78万 | 0.01% | 55,733 | 39,298 | 239.1% | $75.29万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $106.83万 | 0.01% | 9,100 | 9,100 | — | $106.83万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $106.93万 | 0.01% | 2,208 | -1,151 | -34.3% | -$55.74万 | 减仓 |
| — | CARDIOL THERAPEUTICS INC | $107.31万 | 0.01% | 794,881 | 794,881 | — | $107.31万 | 新建仓 |
| GMAB | GENMAB A/S | $107.45万 | 0.01% | 40,048 | -23,652 | -37.1% | -$63.46万 | 重新持有 |
| OGE | OGE ENERGY CORP | $107.64万 | 0.01% | 22,443 | 9,522 | 73.7% | $45.67万 | 加仓 |
| ALB | ALBEMARLE CORP | $107.88万 | 0.01% | 6,009 | 1,448 | 31.7% | $26.00万 | 重新持有 |
| BHVN | BIOHAVEN LTD | $108.17万 | 0.01% | 127,862 | 54,785 | 75.0% | $46.35万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $108.24万 | 0.01% | 7,200 | 7,200 | — | $108.24万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $108.86万 | 0.01% | 7,442 | -11,141 | -60.0% | -$162.97万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $108.92万 | 0.01% | 4,973 | -332 | -6.3% | -$7.27万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $109.84万 | 0.01% | 40,000 | 40,000 | — | $109.84万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $109.88万 | 0.01% | 6,386 | -86 | -1.3% | -$1.48万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $110.19万 | 0.01% | 209,088 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC | $110.64万 | 0.01% | 240,000 | -210,000 | -46.7% | -$96.81万 | 减仓 |
| CROX | CROCS INC | $111.25万 | 0.01% | 13,400 | 8,043 | 150.1% | $66.77万 | 重新持有 |
| VRNS | VARONIS SYS INC | $111.68万 | 0.01% | 52,018 | 27,190 | 109.5% | $58.38万 | 加仓 |
| — | LIPOCINE INC NEW | $112.25万 | 0.01% | 140,487 | 85,594 | 155.9% | $68.39万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $112.34万 | 0.01% | 132,632 | 132,632 | — | $112.34万 | 新建仓 |
| MCHI | ISHARES TR | $112.36万 | 0.01% | 20,000 | -8,000 | -28.6% | -$44.94万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $112.40万 | 0.01% | 11,620 | 5,146 | 79.5% | $49.78万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $112.49万 | 0.01% | 31,160 | 6,124 | 24.5% | $22.11万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $112.80万 | 0.01% | 11,926 | -3,114 | -20.7% | -$29.45万 | 减仓 |
| RBRK | RUBRIK INC. | $112.92万 | 0.01% | 23,058 | 15,008 | 186.4% | $73.49万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $113.37万 | 0.01% | 66,297 | 10,000 | 17.8% | $17.10万 | 加仓 |
| TRMD | TORM PLC | $113.48万 | 0.01% | 40,584 | 87 | 0.2% | $2,433 | 加仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $113.57万 | 0.01% | 111,129 | -17,414 | -13.5% | -$17.80万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $113.66万 | 0.01% | 22,035 | 19,619 | 812.0% | $101.19万 | 加仓 |
| XBI | SPDR SERIES TRUST | $113.99万 | 0.01% | 8,924 | 8,924 | — | $113.99万 | 新建仓 |
| TMUS | T-MOBILE US INC | $114.00万 | 0.01% | 5,428 | -85 | -1.5% | -$1.79万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $114.50万 | 0.01% | 25,276 | 19,567 | 342.7% | $88.64万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $114.66万 | 0.02% | 81,668 | 81,668 | — | $114.66万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $114.99万 | 0.02% | 25,108 | 6,388 | 34.1% | $29.26万 | 加仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $115.42万 | 0.02% | 117,055 | 117,055 | — | $115.42万 | 新建仓 |
| WY | WEYERHAEUSER CO | $115.43万 | 0.02% | 47,251 | 47,251 | — | $115.43万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $115.44万 | 0.02% | 2,000 | 1,000 | 100.0% | $57.72万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $115.53万 | 0.02% | 8,667 | 6,893 | 388.6% | $91.88万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $115.73万 | 0.02% | 11,050 | 6,939 | 168.8% | $72.67万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $116.23万 | 0.02% | 160,311 | -74,488 | -31.7% | -$54.00万 | 减仓 |
| SANM | SANMINA CORP | $116.34万 | 0.02% | 8,974 | 4,452 | 98.5% | $57.72万 | 加仓 |
| FROG | JFROG LTD | $116.83万 | 0.02% | 24,894 | -3,080 | -11.0% | -$14.45万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $117.09万 | 0.02% | 106,736 | 52,780 | 97.8% | $57.90万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $117.12万 | 0.02% | 3,000 | 3,000 | — | $117.12万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $117.55万 | 0.02% | 1,943 | 1,416 | 268.7% | $85.67万 | 加仓 |
| NEM | NEWMONT CORP | $117.58万 | 0.02% | 10,862 | -1,724 | -13.7% | -$18.66万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $117.62万 | 0.02% | 71,200 | 71,200 | — | $117.62万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $118.15万 | 0.02% | 95,053 | 95,053 | — | $118.15万 | 新建仓 |
| PBF | PBF ENERGY INC | $118.55万 | 0.02% | 24,895 | -21,658 | -46.5% | -$103.14万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $119.06万 | 0.02% | 15,446 | 2,231 | 16.9% | $17.20万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $119.08万 | 0.02% | 65,826 | 0 | 0.0% | — | 不变 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $119.09万 | 0.02% | 213,810 | 69,182 | 47.8% | $38.53万 | 加仓 |
| DOW | DOW HLDGS INC | $119.21万 | 0.02% | 28,622 | 18,468 | 181.9% | $76.92万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $119.42万 | 0.02% | 10,115 | 3,331 | 49.1% | $39.33万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $119.57万 | 0.02% | 55,690 | -168,056 | -75.1% | -$360.82万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $119.85万 | 0.02% | 30,373 | 30,373 | — | $119.85万 | 新建仓 |
| ALEC | ALECTOR INC | $120.34万 | 0.02% | 559,726 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $120.37万 | 0.02% | 182,937 | 170,558 | 1,377.8% | $112.23万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $120.48万 | 0.02% | 2,509 | 2,509 | — | $120.48万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $120.49万 | 0.02% | 9,197 | -6,490 | -41.4% | -$85.03万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $120.53万 | 0.02% | 103,457 | -42,231 | -29.0% | -$49.20万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $121.73万 | 0.02% | 42,400 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $121.88万 | 0.02% | 65,281 | 41,654 | 176.3% | $77.77万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $121.89万 | 0.02% | 77,000 | 63,000 | 450.0% | $99.73万 | 加仓 |
| — | ISHARES ETHEREUM TR | $121.89万 | 0.02% | 77,000 | 63,000 | 450.0% | $99.73万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $121.95万 | 0.02% | 6,538 | 2,694 | 70.1% | $50.25万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $122.12万 | 0.02% | 93,079 | 93,079 | — | $122.12万 | 新建仓 |
| CRH | CRH PLC | $122.61万 | 0.02% | 11,664 | -2,507 | -17.7% | -$26.35万 | 减仓 |