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 |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,724 | -100.0% | -$31.25万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEF | JEFFERIES FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$30.98万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCAQ | DUNE ACQUISITION CORP II | $0 | 0.00% | 0 | -30,000 | -100.0% | -$30.66万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -10,562 | -100.0% | -$30.53万 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -83,413 | -100.0% | -$30.45万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -4,494 | -100.0% | -$30.19万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -4,478 | -100.0% | -$30.18万 | 清仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABUS | ARBUTUS BIOPHARMA CORP 看涨期权 | $0 | 0.00% | 0 | -61,300 | -100.0% | -$29.49万 | 清仓 |
| — | CERAGON NETWORKS LTD | $0 | 0.00% | 0 | -140,399 | -100.0% | -$29.48万 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -10,087 | -100.0% | -$29.41万 | 清仓 |
| — | SPOK HLDGS INC | $0 | 0.00% | 0 | -22,231 | -100.0% | -$29.32万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYEL | LYELL IMMUNOPHARMA INC | $0 | 0.00% | 0 | -9,516 | -100.0% | -$29.29万 | 清仓 |
| — | WATON FINL LTD | $0 | 0.00% | 0 | -88,713 | -100.0% | -$29.28万 | 清仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZION | ZIONS BANCORPORATION N A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -18,518 | -100.0% | -$28.41万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -8,200 | -100.0% | -$28.29万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PUBM | PUBMATIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STOK | STOKE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$27.93万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -11,892 | -100.0% | -$27.16万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -4,851 | -100.0% | -$27.06万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | -27,229 | -100.0% | -$26.88万 | 清仓 |
| AGI | ALAMOS GOLD INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -9,194 | -100.0% | -$26.67万 | 清仓 |
| — | JOBY AVIATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 0 | -24,596 | -100.0% | -$26.24万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,669 | -100.0% | -$25.46万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,264 | -100.0% | -$25.41万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$25.23万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -4,555 | -100.0% | -$25.18万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -2,597 | -100.0% | -$25.13万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -22,805 | -100.0% | -$25.06万 | 清仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.04万 | 清仓 |
| HVMC | HIGHVIEW MERGER CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.00万 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -6,374 | -100.0% | -$24.90万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GHM | GRAHAM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVR | NVR INC | $0 | 0.00% | 0 | -34 | -100.0% | -$24.80万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECVT | ECOVYST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -2,352 | -100.0% | -$24.34万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -34,746 | -100.0% | -$24.29万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -34,574 | -100.0% | -$24.24万 | 清仓 |
| — | PRENETICS GLOBAL LTD | $0 | 0.00% | 0 | -15,331 | -100.0% | -$24.15万 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | -10,743 | -100.0% | -$23.90万 | 清仓 |
| CAAP | CORPORACION AMER ARPTS S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $0 | 0.00% | 0 | -11,304 | -100.0% | -$23.75万 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $0 | 0.00% | 0 | -9,129 | -100.0% | -$23.54万 | 清仓 |
| — | EHEALTH INC | $0 | 0.00% | 0 | -51,052 | -100.0% | -$23.48万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,304 | -100.0% | -$23.14万 | 清仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -151,569 | -100.0% | -$22.89万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEC | MAYVILLE ENGR CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -27,093 | -100.0% | -$22.57万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -2,181 | -100.0% | -$22.35万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -3,100 | -100.0% | -$22.29万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -11,512 | -100.0% | -$21.80万 | 清仓 |
| CLW | CLEARWATER PAPER CORP | $0 | 0.00% | 0 | -12,378 | -100.0% | -$21.54万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -20,086 | -100.0% | -$21.53万 | 清仓 |
| — | CUE BIOPHARMA INC | $0 | 0.00% | 0 | -704,297 | -100.0% | -$21.51万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -4,595 | -100.0% | -$21.51万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -3,278 | -100.0% | -$21.28万 | 清仓 |