BOOTHBAY FUND MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0001549230
$74.61亿2026Q2 申报市值
2,199持仓数
17.9%前十大占比 · 第一大 8.1%
609 / 590新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMT 加仓+$4,649.04万
BP 新建仓+$3,644.61万
MMM 加仓+$2,950.24万
DLR 新建仓+$2,940.80万
BEAZER HOMES USA 新建仓+$2,524.50万
2026Q2 卖出最多 按季末市值估算
STX 减仓-$4,926.81万
MU 减仓-$4,355.37万
GE 减仓-$3,321.38万
ASML 减仓-$2,893.44万
TERNS PHARMACEUT 清仓-$2,563.09万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -1,784 | -100.0% | -$71.00万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -3,725 | -100.0% | -$70.42万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -11,808 | -100.0% | -$69.80万 | 清仓 |
| CCS | CENTURY COMMUNITIES INC | $0 | 0.00% | 0 | -12,088 | -100.0% | -$69.36万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$69.15万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -4,269 | -100.0% | -$67.17万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -3,225 | -100.0% | -$67.04万 | 清仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -87,500 | -100.0% | -$66.94万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -129,500 | -100.0% | -$66.69万 | 清仓 |
| MTUS | METALLUS INC | $0 | 0.00% | 0 | -40,656 | -100.0% | -$66.43万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -44,400 | -100.0% | -$66.29万 | 清仓 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -6,802 | -100.0% | -$65.48万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -9,467 | -100.0% | -$65.43万 | 清仓 |
| GTLB | GITLAB INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$64.92万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -33,519 | -100.0% | -$64.46万 | 清仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$64.24万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -12,398 | -100.0% | -$64.16万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -3,891 | -100.0% | -$63.56万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -4,145 | -100.0% | -$63.46万 | 清仓 |
| — | QDRO ACQUISITION CORP | $0 | 0.00% | 0 | -64,017 | -100.0% | -$63.44万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -3,156 | -100.0% | -$62.56万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -5,600 | -100.0% | -$62.40万 | 清仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $0 | 0.00% | 0 | -23,606 | -100.0% | -$62.27万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -120,379 | -100.0% | -$62.24万 | 清仓 |
| — | IDENTIV INC | $0 | 0.00% | 0 | -168,096 | -100.0% | -$62.20万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -23,680 | -100.0% | -$62.16万 | 清仓 |
| IREN | IREN LIMITED 看涨期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$62.05万 | 清仓 |
| — | INFLECTION PT ACQUISIT CORP | $0 | 0.00% | 0 | -60,985 | -100.0% | -$61.72万 | 清仓 |
| VREX | VAREX IMAGING CORP | $0 | 0.00% | 0 | -57,736 | -100.0% | -$61.26万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -28,614 | -100.0% | -$61.01万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -3,472 | -100.0% | -$60.99万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -7,744 | -100.0% | -$60.44万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -2,070 | -100.0% | -$60.38万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -8,225 | -100.0% | -$59.94万 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -5,042 | -100.0% | -$59.64万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -62,796 | -100.0% | -$59.15万 | 清仓 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | -28,954 | -100.0% | -$59.12万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -54,333 | -100.0% | -$58.84万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -6,088 | -100.0% | -$58.73万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -14,733 | -100.0% | -$58.68万 | 清仓 |
| — | TRG LATIN AMER ACQUIS CORP | $0 | 0.00% | 0 | -58,950 | -100.0% | -$58.66万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -5,420 | -100.0% | -$57.85万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -15,725 | -100.0% | -$57.63万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -7,172 | -100.0% | -$57.43万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -87,904 | -100.0% | -$56.96万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -63,227 | -100.0% | -$56.65万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -767 | -100.0% | -$55.88万 | 清仓 |
| AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | -29,217 | -100.0% | -$55.86万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -4,594 | -100.0% | -$55.84万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$55.78万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -9,911 | -100.0% | -$55.39万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -10,285 | -100.0% | -$54.88万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -9,821 | -100.0% | -$54.29万 | 清仓 |
| — | MOZAYYX ACQUISITION CORP | $0 | 0.00% | 0 | -54,527 | -100.0% | -$54.26万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -19,555 | -100.0% | -$54.25万 | 清仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$54.11万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -52,945 | -100.0% | -$53.85万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -5,773 | -100.0% | -$53.78万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -2,167 | -100.0% | -$53.74万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -4,243 | -100.0% | -$53.70万 | 清仓 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -29,314 | -100.0% | -$52.56万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -1,103 | -100.0% | -$52.34万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -6,387 | -100.0% | -$52.12万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -4,470 | -100.0% | -$51.75万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -10,273 | -100.0% | -$51.73万 | 清仓 |
| — | JASPER THERAPEUTICS INC | $0 | 0.00% | 0 | -582,751 | -100.0% | -$51.06万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -10,884 | -100.0% | -$51.06万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -103,516 | -100.0% | -$50.10万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -49,298 | -100.0% | -$50.09万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -18,508 | -100.0% | -$50.05万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -7,806 | -100.0% | -$50.01万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -6,869 | -100.0% | -$49.97万 | 清仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.80万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -4,557 | -100.0% | -$49.72万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -18,911 | -100.0% | -$49.40万 | 清仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.23万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -19,173 | -100.0% | -$48.70万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -1,338 | -100.0% | -$48.60万 | 清仓 |
| QXO | QXO INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$48.55万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -11,638 | -100.0% | -$48.03万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$48.00万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,994 | -100.0% | -$47.32万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -3,199 | -100.0% | -$47.09万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -41,005 | -100.0% | -$46.99万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -17,451 | -100.0% | -$46.26万 | 清仓 |
| WIX | WIX COM LTD 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$45.94万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -7,239 | -100.0% | -$45.35万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -16,268 | -100.0% | -$45.19万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$44.70万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -7,270 | -100.0% | -$44.65万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$44.57万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -2,433 | -100.0% | -$43.81万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -10,986 | -100.0% | -$43.67万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -2,571 | -100.0% | -$43.46万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -1,552 | -100.0% | -$43.26万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -31,263 | -100.0% | -$43.08万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -2,786 | -100.0% | -$42.24万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -7,017 | -100.0% | -$42.14万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -5,789 | -100.0% | -$42.12万 | 清仓 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | -5,599 | -100.0% | -$41.97万 | 清仓 |