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 |
|---|---|---|---|---|---|---|---|---|
| — | BITCOIN INFRASTRUCTURE ACQUI | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.80万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COHU | COHU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSM | INSMED INC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$48.73万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -7,914 | -100.0% | -$48.35万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -23,745 | -100.0% | -$48.32万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSM | INSMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -23,288 | -100.0% | -$47.23万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBIO | ZENAS BIOPHARMA INC 看跌期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$46.84万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC 看涨期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$46.84万 | 清仓 |
| BACC | BLUE ACQUISITION CORP. | $0 | 0.00% | 0 | -45,450 | -100.0% | -$46.40万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -5,251 | -100.0% | -$46.32万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LXU | LSB INDS INC | $0 | 0.00% | 0 | -53,561 | -100.0% | -$45.53万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -5,825 | -100.0% | -$45.00万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | -16,490 | -100.0% | -$44.49万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -43,820 | -100.0% | -$44.48万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -6,912 | -100.0% | -$44.33万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -4,210 | -100.0% | -$43.74万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -4,802 | -100.0% | -$43.55万 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -2,048 | -100.0% | -$42.63万 | 清仓 |
| — | GOSSAMER BIO INC 看跌期权 | $0 | 0.00% | 0 | -137,500 | -100.0% | -$42.62万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$42.41万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$42.28万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$42.28万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -18,710 | -100.0% | -$41.84万 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTY | GETTY RLTY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -23,833 | -100.0% | -$41.11万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -9,390 | -100.0% | -$41.06万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -81,439 | -100.0% | -$40.64万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -11,019 | -100.0% | -$40.62万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$40.40万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -46,306 | -100.0% | -$40.33万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVAC | EQV VENTURES AC CORP. II | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.12万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -3,703 | -100.0% | -$39.77万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -23,123 | -100.0% | -$39.54万 | 清仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $0 | 0.00% | 0 | -38,190 | -100.0% | -$39.49万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -7,836 | -100.0% | -$39.22万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -4,711 | -100.0% | -$38.69万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -6,429 | -100.0% | -$38.23万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -9,435 | -100.0% | -$37.93万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -1,074 | -100.0% | -$37.90万 | 清仓 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -37,500 | -100.0% | -$37.88万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -5,179 | -100.0% | -$37.62万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -4,452 | -100.0% | -$37.33万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -4,291 | -100.0% | -$37.30万 | 清仓 |
| CMRE | COSTAMARE INC | $0 | 0.00% | 0 | -23,606 | -100.0% | -$37.27万 | 清仓 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -15,980 | -100.0% | -$37.14万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVHI | KVH INDS INC | $0 | 0.00% | 0 | -52,892 | -100.0% | -$36.87万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -75,624 | -100.0% | -$36.38万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -14,481 | -100.0% | -$35.93万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -5,839 | -100.0% | -$35.87万 | 清仓 |
| OGN | ORGANON & CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -20,209 | -100.0% | -$35.75万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -4,527 | -100.0% | -$35.64万 | 清仓 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -23,094 | -100.0% | -$35.52万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -24,465 | -100.0% | -$35.16万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | 0.00% | 0 | -32,548 | -100.0% | -$35.15万 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -3,526 | -100.0% | -$34.92万 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -3,313 | -100.0% | -$34.76万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -2,744 | -100.0% | -$34.75万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -12,957 | -100.0% | -$34.04万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -1,701 | -100.0% | -$34.00万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -7,447 | -100.0% | -$33.73万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -26,881 | -100.0% | -$33.39万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -2,420 | -100.0% | -$33.30万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -2,588 | -100.0% | -$33.21万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -10,324 | -100.0% | -$33.04万 | 清仓 |
| HTFL | HEARTFLOW INC | $0 | 0.00% | 0 | -11,309 | -100.0% | -$32.97万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -14,066 | -100.0% | -$32.73万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -4,647 | -100.0% | -$32.58万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -11,924 | -100.0% | -$32.54万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -14,583 | -100.0% | -$32.37万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -3,368 | -100.0% | -$32.31万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |