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 |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC 看跌期权 | $252.64万 | 0.03% | 64,400 | 45,100 | 233.7% | $176.93万 | 重新持有 |
| — | CHARLTON ARIA ACQUISITION CO | $252.86万 | 0.03% | 239,000 | -37,607 | -13.6% | -$39.79万 | 减仓 |
| NOVT | NOVANTA INC | $253.23万 | 0.03% | 21,440 | 18,838 | 724.0% | $222.50万 | 重新持有 |
| APTV | APTIV PLC | $253.73万 | 0.03% | 36,540 | 29,571 | 424.3% | $205.34万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $254.01万 | 0.03% | 59,683 | 29,941 | 100.7% | $127.43万 | 加仓 |
| ETR | ENTERGY CORP NEW | $254.24万 | 0.03% | 22,627 | -8,869 | -28.2% | -$99.65万 | 减仓 |
| SAP | SAP SE 看涨期权 | $255.10万 | 0.03% | 14,900 | 4,000 | 36.7% | $68.48万 | 加仓 |
| MCK | MCKESSON CORP | $255.28万 | 0.03% | 2,950 | 2,161 | 273.9% | $187.00万 | 加仓 |
| MKC | MCCORMICK & CO INC | $255.78万 | 0.03% | 50,710 | 46,621 | 1,140.2% | $235.16万 | 加仓 |
| TSLA | TESLA INC | $256.95万 | 0.03% | 6,912 | 4,450 | 180.7% | $165.43万 | 加仓 |
| VVX | V2X INC | $257.07万 | 0.03% | 37,528 | 26,133 | 229.3% | $179.01万 | 加仓 |
| REAL | THE REALREAL INC | $258.04万 | 0.03% | 284,190 | 234,634 | 473.5% | $213.05万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $258.99万 | 0.03% | 14,759 | -3,459 | -19.0% | -$60.70万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $260.20万 | 0.03% | 64,678 | 51,607 | 394.8% | $207.61万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $260.33万 | 0.03% | 35,927 | 5,106 | 16.6% | $37.00万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $260.33万 | 0.03% | 174,603 | -44,483 | -20.3% | -$66.32万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $260.38万 | 0.03% | 6,000 | -31,700 | -84.1% | -$1,375.68万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $260.88万 | 0.03% | 212,791 | -43,518 | -17.0% | -$53.35万 | 减仓 |
| BIIB | BIOGEN INC | $261.58万 | 0.03% | 14,268 | 8,768 | 159.4% | $160.74万 | 重新持有 |
| XYL | XYLEM INC | $262.21万 | 0.03% | 21,942 | 12,175 | 124.7% | $145.49万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $265.99万 | 0.03% | 120,685 | -92,194 | -43.3% | -$203.20万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $266.20万 | 0.03% | 88,379 | -25,434 | -22.3% | -$76.61万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $267.03万 | 0.03% | 197,800 | 37,000 | 23.0% | $49.95万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $267.06万 | 0.03% | 143,658 | -30,197 | -17.4% | -$56.14万 | 减仓 |
| B | BARRICK MNG CORP | $267.06万 | 0.03% | 65,472 | 3,652 | 5.9% | $14.90万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $267.62万 | 0.04% | 30,835 | 4,383 | 16.6% | $38.04万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $267.97万 | 0.04% | 22,700 | -100 | -0.4% | -$1.18万 | 重新持有 |
| DHR | DANAHER CORP DEL | $268.04万 | 0.04% | 14,137 | -48,115 | -77.3% | -$912.26万 | 减仓 |
| DHI | D R HORTON INC | $268.55万 | 0.04% | 19,571 | 15,024 | 330.4% | $206.16万 | 加仓 |
| GDX | VANECK ETF TRUST | $269.30万 | 0.04% | 29,345 | 15,695 | 115.0% | $144.03万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $269.33万 | 0.04% | 105,994 | 105,994 | — | $269.33万 | 新建仓 |
| JBS | JBS N.V. | $271.26万 | 0.04% | 151,037 | -22,203 | -12.8% | -$39.88万 | 重新持有 |
| UGI | UGI CORP NEW | $271.33万 | 0.04% | 74,501 | -49,537 | -39.9% | -$180.41万 | 减仓 |
| FLR | FLUOR CORP | $274.55万 | 0.04% | 58,854 | 37,650 | 177.6% | $175.64万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $274.99万 | 0.04% | 42,080 | -5,853 | -12.2% | -$38.25万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $277.22万 | 0.04% | 44,584 | 25,485 | 133.4% | $158.47万 | 重新持有 |
| EQT | EQT CORP | $277.57万 | 0.04% | 43,615 | 36,781 | 538.2% | $234.07万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $277.74万 | 0.04% | 112,993 | -42,184 | -27.2% | -$103.69万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $278.54万 | 0.04% | 32,336 | 32,336 | — | $278.54万 | 新建仓 |
| MTN | VAIL RESORTS INC | $278.78万 | 0.04% | 21,725 | 14,379 | 195.7% | $184.51万 | 加仓 |
| SEZL | SEZZLE INC | $279.50万 | 0.04% | 44,161 | 10,728 | 32.1% | $67.90万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $286.04万 | 0.04% | 110,441 | 14,643 | 15.3% | $37.93万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $287.17万 | 0.04% | 32,198 | -21 | -0.1% | -$1,873 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $288.46万 | 0.04% | 35,882 | 31,616 | 741.1% | $254.16万 | 加仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $289.04万 | 0.04% | 291,664 | 291,664 | — | $289.04万 | 新建仓 |
| VTRS | VIATRIS INC | $289.89万 | 0.04% | 214,577 | 23,214 | 12.1% | $31.36万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $290.36万 | 0.04% | 222,329 | 149,835 | 206.7% | $195.68万 | 加仓 |
| SDRL | SEADRILL LTD | $290.41万 | 0.04% | 63,827 | 28,445 | 80.4% | $129.42万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $290.59万 | 0.04% | 247,313 | 247,313 | — | $290.59万 | 新建仓 |
| NTRA | NATERA INC | $292.07万 | 0.04% | 14,604 | 4,305 | 41.8% | $86.10万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $294.61万 | 0.04% | 46,988 | 6,484 | 16.0% | $40.65万 | 加仓 |
| HLIT | HARMONIC INC | $296.10万 | 0.04% | 329,728 | 174,206 | 112.0% | $156.44万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $296.39万 | 0.04% | 205,684 | -36,153 | -14.9% | -$52.10万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $297.44万 | 0.04% | 141,978 | 95,709 | 206.9% | $200.51万 | 重新持有 |
| — | XFLH CAP CORP | $298.80万 | 0.04% | 300,000 | 300,000 | — | $298.80万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $298.83万 | 0.04% | 98,300 | 65,900 | 203.4% | $200.34万 | 重新持有 |
| HCMA | HCM III ACQUISITION CORP | $300.34万 | 0.04% | 297,959 | 3,453 | 1.2% | $3.48万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $300.96万 | 0.04% | 128,669 | 57,515 | 80.8% | $134.53万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $301.26万 | 0.04% | 14,600 | 14,600 | — | $301.26万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $302.26万 | 0.04% | 39,480 | 23,714 | 150.4% | $181.55万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $302.77万 | 0.04% | 53,768 | 43,853 | 442.3% | $246.94万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $302.81万 | 0.04% | 29,494 | 26,727 | 965.9% | $274.41万 | 加仓 |
| MRK | MERCK & CO INC | $303.66万 | 0.04% | 25,244 | 19,598 | 347.1% | $235.74万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $304.38万 | 0.04% | 10,900 | 10,900 | — | $304.38万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $304.49万 | 0.04% | 15,356 | 6,069 | 65.3% | $120.34万 | 加仓 |
| — | INFINITE EAGLE ACQUISITION C | $304.50万 | 0.04% | 300,000 | 300,000 | — | $304.50万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $305.64万 | 0.04% | 31,296 | -67,005 | -68.2% | -$654.37万 | 减仓 |
| VG | VENTURE GLOBAL INC | $305.86万 | 0.04% | 194,071 | 165,590 | 581.4% | $260.97万 | 加仓 |
| APTV | APTIV PLC 看涨期权 | $308.31万 | 0.04% | 44,400 | 44,400 | — | $308.31万 | 新建仓 |
| VMC | VULCAN MATLS CO | $308.92万 | 0.04% | 11,345 | 4,447 | 64.5% | $121.09万 | 加仓 |
| XMTR | XOMETRY INC | $312.22万 | 0.04% | 76,449 | 31,990 | 72.0% | $130.65万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $313.16万 | 0.04% | 139,304 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $313.31万 | 0.04% | 40,743 | 40,743 | — | $313.31万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $314.23万 | 0.04% | 19,600 | -900 | -4.4% | -$14.43万 | 减仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $314.49万 | 0.04% | 316,708 | 316,708 | — | $314.49万 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $315.79万 | 0.04% | 487,326 | 487,326 | — | $315.79万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC 看涨期权 | $316.83万 | 0.04% | 41,200 | 18,600 | 82.3% | $143.03万 | 加仓 |
| AGX | ARGAN INC | $317.20万 | 0.04% | 5,824 | 1,017 | 21.2% | $55.39万 | 加仓 |
| V | VISA INC | $317.26万 | 0.04% | 10,497 | -32,266 | -75.5% | -$975.21万 | 减仓 |
| PLXS | PLEXUS CORP | $318.98万 | 0.04% | 15,749 | 15,749 | — | $318.98万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $319.47万 | 0.04% | 63,149 | 37,407 | 145.3% | $189.24万 | 加仓 |
| DCH | DAUCH CORP | $320.65万 | 0.04% | 540,728 | -211,666 | -28.1% | -$125.52万 | 减仓 |
| LIVN | LIVANOVA PLC | $321.66万 | 0.04% | 50,608 | 6,577 | 14.9% | $41.80万 | 加仓 |
| GRPN | GROUPON INC | $323.04万 | 0.04% | 3,910,000 | 3,910,000 | — | $323.04万 | 新建仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $323.46万 | 0.04% | 1,234,582 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $324.47万 | 0.04% | 95,377 | 95,377 | — | $324.47万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $326.10万 | 0.04% | 13,310 | -1,918 | -12.6% | -$46.99万 | 减仓 |
| GLDM | WORLD GOLD TR | $326.27万 | 0.04% | 35,200 | 12,600 | 55.8% | $116.79万 | 加仓 |
| DDOG | DATADOG INC | $327.85万 | 0.04% | 27,772 | 19,634 | 241.3% | $231.78万 | 加仓 |
| NDAQ | NASDAQ INC 看涨期权 | $329.37万 | 0.04% | 38,800 | 17,900 | 85.6% | $151.95万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $329.53万 | 0.04% | 15,927 | 10,748 | 207.5% | $222.38万 | 加仓 |
| SITM | SITIME CORP | $329.77万 | 0.04% | 9,549 | 2,261 | 31.0% | $78.08万 | 加仓 |
| — | PLUM ACQUISITION CORP IV | $330.36万 | 0.04% | 312,844 | 312,844 | — | $330.36万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $330.37万 | 0.04% | 128,800 | 128,800 | — | $330.37万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $330.95万 | 0.04% | 54,567 | 47,450 | 666.7% | $287.78万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $330.99万 | 0.04% | 67,481 | 67,481 | — | $330.99万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $331.04万 | 0.04% | 107,008 | 107,008 | — | $331.04万 | 新建仓 |
| RH | RH | $333.92万 | 0.04% | 23,882 | 22,839 | 2,189.7% | $319.33万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $334.70万 | 0.04% | 74,000 | 21,100 | 39.9% | $95.44万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $335.23万 | 0.04% | 148,660 | -33,105 | -18.2% | -$74.65万 | 减仓 |