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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -41,800 | -100.0% | -$104.08万 | 清仓 |
| — | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -190,000 | -100.0% | -$102.60万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -2,544 | -100.0% | -$100.82万 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $0 | 0.00% | 0 | -199,000 | -100.0% | -$99.90万 | 清仓 |
| SB | SAFE BULKERS INC | $0 | 0.00% | 0 | -205,546 | -100.0% | -$99.07万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -25,600 | -100.0% | -$98.02万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTGA | OTG ACQUISITION CORP. I | $0 | 0.00% | 0 | -94,380 | -100.0% | -$94.38万 | 清仓 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $0 | 0.00% | 0 | -61,276 | -100.0% | -$94.12万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -22,710 | -100.0% | -$91.25万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -12,643 | -100.0% | -$91.23万 | 清仓 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | -73,488 | -100.0% | -$90.10万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -34,090 | -100.0% | -$89.76万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -3,449 | -100.0% | -$89.50万 | 清仓 |
| — | CALISA ACQUISITION CORP | $0 | 0.00% | 0 | -90,000 | -100.0% | -$89.37万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -137,500 | -100.0% | -$88.83万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -101,822 | -100.0% | -$88.48万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -198,552 | -100.0% | -$88.36万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -372,741 | -100.0% | -$87.59万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -3,527 | -100.0% | -$86.95万 | 清仓 |
| APXT | APEX TREAS CORP | $0 | 0.00% | 0 | -87,500 | -100.0% | -$86.54万 | 清仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$84.43万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -102,807 | -100.0% | -$83.99万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -27,370 | -100.0% | -$82.77万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$81.95万 | 清仓 |
| SLDB | SOLID BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -142,600 | -100.0% | -$80.43万 | 清仓 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | -26,761 | -100.0% | -$79.77万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -7,737 | -100.0% | -$79.03万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -32,231 | -100.0% | -$78.16万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -17,537 | -100.0% | -$76.44万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVOLUTION GLOBAL ACQUISITION | $0 | 0.00% | 0 | -75,000 | -100.0% | -$75.38万 | 清仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $0 | 0.00% | 0 | -75,000 | -100.0% | -$74.85万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TWELVE SEAS INVT CO III | $0 | 0.00% | 0 | -75,000 | -100.0% | -$74.62万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -5,119 | -100.0% | -$73.66万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -14,797 | -100.0% | -$72.92万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -25,945 | -100.0% | -$72.10万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -369,612 | -100.0% | -$72.07万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -66,160 | -100.0% | -$70.99万 | 清仓 |
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -188,467 | -100.0% | -$70.11万 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -21,984 | -100.0% | -$69.45万 | 清仓 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | -101,812 | -100.0% | -$67.70万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RCI HOSPITALITY HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -27,400 | -100.0% | -$65.32万 | 清仓 |
| NSTR | VIKING ACQUISITION CORP I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -5,849 | -100.0% | -$64.11万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDW | CDW CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPIB | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$62.17万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -5,675 | -100.0% | -$61.62万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -109,567 | -100.0% | -$59.82万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -9,079 | -100.0% | -$58.95万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -58,817 | -100.0% | -$58.94万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -32,927 | -100.0% | -$57.75万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,000 | -100.0% | -$57.47万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -17,751 | -100.0% | -$57.32万 | 清仓 |
| IMXI | INTERNATIONAL MNY EXPRESS IN 看跌期权 | $0 | 0.00% | 0 | -37,100 | -100.0% | -$56.99万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALMS | ALUMIS INC 看跌期权 | $0 | 0.00% | 0 | -58,000 | -100.0% | -$56.61万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 0 | -18,803 | -100.0% | -$56.56万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -12,306 | -100.0% | -$56.39万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIDO | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UVV | UNIVERSAL CORP VA | $0 | 0.00% | 0 | -10,576 | -100.0% | -$55.79万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -10,001 | -100.0% | -$55.39万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$53.73万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -149,984 | -100.0% | -$53.54万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -15,793 | -100.0% | -$53.17万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIGO ACQUISITION CORP | $0 | 0.00% | 0 | -52,500 | -100.0% | -$52.76万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $0 | 0.00% | 0 | -51,307 | -100.0% | -$51.95万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -6,555 | -100.0% | -$51.94万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$51.91万 | 清仓 |
| IXP | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$51.69万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -6,672 | -100.0% | -$51.64万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -25,534 | -100.0% | -$51.09万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -5,837 | -100.0% | -$50.85万 | 清仓 |
| — | CALCIMEDICA INC | $0 | 0.00% | 0 | -76,855 | -100.0% | -$50.65万 | 清仓 |
| — | STARRY SEA ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.05万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHENGHE ACQUISITION III CO | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.85万 | 清仓 |