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 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | $154.64万 | 0.02% | 12,157 | 1,996 | 19.6% | $25.39万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $155.08万 | 0.02% | 46,600 | 46,600 | — | $155.08万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $155.36万 | 0.02% | 4,750 | 3,352 | 239.8% | $109.63万 | 重新持有 |
| CNC | CENTENE CORP DEL | $155.52万 | 0.02% | 47,503 | 33,996 | 251.7% | $111.30万 | 加仓 |
| QGEN | QIAGEN NV | $155.86万 | 0.02% | 38,925 | 38,925 | — | $155.86万 | 新建仓 |
| RNG | RINGCENTRAL INC | $156.04万 | 0.02% | 41,958 | 41,958 | — | $156.04万 | 新建仓 |
| KSS | KOHLS CORP | $156.74万 | 0.02% | 121,505 | 94,279 | 346.3% | $121.62万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $156.81万 | 0.02% | 23,300 | 23,300 | — | $156.81万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $157.06万 | 0.02% | 12,861 | 8,739 | 212.0% | $106.72万 | 加仓 |
| CBZ | CBIZ INC | $157.16万 | 0.02% | 58,533 | 54,272 | 1,273.7% | $145.72万 | 重新持有 |
| DE | DEERE & CO | $157.22万 | 0.02% | 2,791 | 2,090 | 298.1% | $117.73万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $157.51万 | 0.02% | 39,656 | 7,148 | 22.0% | $28.39万 | 加仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $158.40万 | 0.02% | 160,165 | 160,165 | — | $158.40万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $158.43万 | 0.02% | 34,300 | 4,600 | 15.5% | $21.25万 | 加仓 |
| FIX | COMFORT SYS USA INC | $158.58万 | 0.02% | 1,150 | 636 | 123.7% | $87.70万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $159.20万 | 0.02% | 286,850 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $159.51万 | 0.02% | 20,975 | -2,616 | -11.1% | -$19.89万 | 减仓 |
| RGLD | ROYAL GOLD INC | $159.57万 | 0.02% | 6,270 | 2,988 | 91.0% | $76.04万 | 加仓 |
| SGOL | ETFS GOLD TR | $160.19万 | 0.02% | 35,900 | 6,700 | 22.9% | $29.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $160.44万 | 0.02% | 3,348 | 568 | 20.4% | $27.22万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $161.32万 | 0.02% | 34,753 | 30,305 | 681.3% | $140.68万 | 加仓 |
| CPA | COPA HOLDINGS SA | $161.94万 | 0.02% | 14,254 | 14,254 | — | $161.94万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $162.12万 | 0.02% | 51,418 | 51,418 | — | $162.12万 | 新建仓 |
| — | COTERRA ENERGY INC | $162.80万 | 0.02% | 46,330 | 37,325 | 414.5% | $131.16万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $162.85万 | 0.02% | 90,475 | 70,328 | 349.1% | $126.59万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $163.53万 | 0.02% | 212,100 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $163.86万 | 0.02% | 89,789 | 89,789 | — | $163.86万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $164.31万 | 0.02% | 119,415 | 101,991 | 585.3% | $140.34万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $164.37万 | 0.02% | 7,119 | 6,068 | 577.4% | $140.10万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $164.60万 | 0.02% | 44,354 | 36,679 | 477.9% | $136.12万 | 加仓 |
| FICO | FAIR ISAAC CORP | $164.61万 | 0.02% | 1,542 | 1,323 | 604.1% | $141.24万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $164.62万 | 0.02% | 76,641 | 63,494 | 483.0% | $136.39万 | 加仓 |
| GLNG | GOLAR LNG LTD | $164.94万 | 0.02% | 30,483 | -150,651 | -83.2% | -$815.17万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $165.79万 | 0.02% | 8,382 | 8,382 | — | $165.79万 | 新建仓 |
| — | BEST SPAC I ACQUISITION CORP | $166.72万 | 0.02% | 162,500 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $167.07万 | 0.02% | 16,783 | 16,783 | — | $167.07万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $167.26万 | 0.02% | 13,089 | 2,930 | 28.8% | $37.44万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $167.30万 | 0.02% | 22,492 | 17,771 | 376.4% | $132.18万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $167.39万 | 0.02% | 28,478 | 7,377 | 35.0% | $43.36万 | 加仓 |
| CME | CME GROUP INC | $167.52万 | 0.02% | 5,672 | -23,221 | -80.4% | -$685.83万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $167.53万 | 0.02% | 23,290 | 7,137 | 44.2% | $51.34万 | 加仓 |
| ECL | ECOLAB INC | $167.89万 | 0.02% | 6,311 | -20,237 | -76.2% | -$538.34万 | 减仓 |
| — | UNITED ACQUISITION CORP I | $168.10万 | 0.02% | 169,768 | 169,768 | — | $168.10万 | 新建仓 |
| ALMS | ALUMIS INC 看涨期权 | $169.85万 | 0.02% | 77,100 | 77,100 | — | $169.85万 | 新建仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $170.92万 | 0.02% | 162,781 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $171.27万 | 0.02% | 145,263 | 36,388 | 33.4% | $42.90万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $171.31万 | 0.02% | 25,100 | -1,700 | -6.3% | -$11.60万 | 减仓 |
| — | PELTHOS THERAPEUTICS INC | $171.98万 | 0.02% | 81,858 | 1,178 | 1.5% | $2.47万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $172.66万 | 0.02% | 26,563 | 20,398 | 330.9% | $132.59万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $172.82万 | 0.02% | 105,700 | 66,400 | 169.0% | $108.56万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $174.13万 | 0.02% | 25,600 | 5,900 | 29.9% | $40.13万 | 重新持有 |
| MITK | MITEK SYS INC | $174.14万 | 0.02% | 128,989 | 128,989 | — | $174.14万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC 看涨期权 | $174.83万 | 0.02% | 117,100 | 100,000 | 584.8% | $149.30万 | 加仓 |
| — | KPET ULTRA PACELINE CORP | $174.94万 | 0.02% | 174,941 | 174,941 | — | $174.94万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $174.95万 | 0.02% | 11,600 | -10,500 | -47.5% | -$158.36万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $175.29万 | 0.02% | 114,273 | 22,461 | 24.5% | $34.46万 | 加仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $177.10万 | 0.02% | 161,437 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $177.57万 | 0.02% | 251,875 | 94,375 | 59.9% | $66.53万 | 加仓 |
| AVPT | AVEPOINT INC | $178.73万 | 0.02% | 187,937 | 126,222 | 204.5% | $120.04万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $179.37万 | 0.02% | 9,179 | 7,160 | 354.6% | $139.91万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $179.41万 | 0.02% | 8,581 | -10,371 | -54.7% | -$216.84万 | 减仓 |
| BCO | BRINKS CO | $179.84万 | 0.02% | 17,354 | 9,316 | 115.9% | $96.54万 | 加仓 |
| RUN | SUNRUN INC | $180.61万 | 0.02% | 133,195 | 110,442 | 485.4% | $149.76万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $180.77万 | 0.02% | 48,271 | 13,808 | 40.1% | $51.71万 | 加仓 |
| APPN | APPIAN CORP | $181.21万 | 0.02% | 75,160 | 75,160 | — | $181.21万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $181.31万 | 0.02% | 9,180 | -270 | -2.9% | -$5.33万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $181.42万 | 0.02% | 12,700 | 700 | 5.8% | $10.00万 | 加仓 |
| — | FUTURE MONEY ACQUISITION COR | $182.20万 | 0.02% | 182,449 | 182,449 | — | $182.20万 | 新建仓 |
| DASH | DOORDASH INC | $182.24万 | 0.02% | 12,137 | 4,703 | 63.3% | $70.62万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $182.39万 | 0.02% | 35,088 | -69,825 | -66.6% | -$362.95万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $182.43万 | 0.02% | 5,400 | 4,200 | 350.0% | $141.89万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $182.54万 | 0.02% | 14,550 | 5,422 | 59.4% | $68.02万 | 加仓 |
| SLB | SLB LIMITED | $184.15万 | 0.02% | 35,833 | -64,238 | -64.2% | -$330.12万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $184.34万 | 0.02% | 7,700 | 7,700 | — | $184.34万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $184.38万 | 0.02% | 8,303 | -765 | -8.4% | -$16.99万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $184.50万 | 0.02% | 11,159 | -40,163 | -78.3% | -$664.06万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $185.44万 | 0.02% | 5,785 | 784 | 15.7% | $25.13万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $185.66万 | 0.02% | 225,592 | 225,592 | — | $185.66万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $185.92万 | 0.02% | 4,300 | 4,300 | — | $185.92万 | 新建仓 |
| TREE | LENDINGTREE INC | $186.06万 | 0.02% | 43,391 | 21,701 | 100.1% | $93.05万 | 加仓 |
| — | AIR LEASE CORP | $186.56万 | 0.02% | 28,728 | -15,138 | -34.5% | -$98.31万 | 减仓 |
| HUM | HUMANA INC | $187.38万 | 0.02% | 10,807 | 8,925 | 474.2% | $154.75万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $187.60万 | 0.02% | 102,291 | 77,961 | 320.4% | $142.98万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $187.85万 | 0.02% | 56,023 | 10,513 | 23.1% | $35.25万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $188.38万 | 0.02% | 14,500 | 4,000 | 38.1% | $51.97万 | 加仓 |
| APG | API GROUP CORP 看跌期权 | $189.23万 | 0.02% | 46,700 | 46,700 | — | $189.23万 | 新建仓 |
| HNI | HNI CORP | $189.60万 | 0.02% | 56,783 | 21,259 | 59.8% | $70.98万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $189.72万 | 0.02% | 453,882 | 104,929 | 30.1% | $43.86万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $189.75万 | 0.02% | 20,430 | -1,411 | -6.5% | -$13.11万 | 减仓 |
| CALX | CALIX INC | $190.40万 | 0.02% | 38,866 | -25,115 | -39.3% | -$123.04万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $191.51万 | 0.03% | 1,922 | 1,205 | 168.1% | $120.07万 | 加仓 |
| GEN | GEN DIGITAL INC | $191.92万 | 0.03% | 101,925 | 83,378 | 449.5% | $157.00万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $192.05万 | 0.03% | 24,400 | 24,400 | — | $192.05万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $192.57万 | 0.03% | 24,948 | 15,108 | 153.5% | $116.62万 | 加仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $193.14万 | 0.03% | 196,883 | 196,883 | — | $193.14万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $193.23万 | 0.03% | 34,206 | 22,406 | 189.9% | $126.57万 | 重新持有 |
| BBT | BEACON FINANCIAL CORP. | $193.35万 | 0.03% | 64,450 | 64,450 | — | $193.35万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $193.44万 | 0.03% | 7,829 | 1,816 | 30.2% | $44.87万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $193.54万 | 0.03% | 319,895 | -127,364 | -28.5% | -$77.06万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $193.99万 | 0.03% | 10,839 | 8,050 | 288.6% | $144.07万 | 加仓 |