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 |
|---|---|---|---|---|---|---|---|---|
| CLDX | CELLDEX THERAPEUTICS INC NEW 看跌期权 | $105.63万 | 0.01% | 33,300 | 33,300 | — | $105.63万 | 新建仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $105.57万 | 0.01% | 78,200 | 4,500 | 6.1% | $6.08万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $105.34万 | 0.01% | 16,800 | 16,800 | — | $105.34万 | 新建仓 |
| AMPL | AMPLITUDE INC | $105.29万 | 0.01% | 154,389 | 81,787 | 112.7% | $55.78万 | 加仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $105.21万 | 0.01% | 27,600 | 27,600 | — | $105.21万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $105.11万 | 0.01% | 78,677 | 52,677 | 202.6% | $70.38万 | 加仓 |
| SYK | STRYKER CORPORATION | $105.08万 | 0.01% | 3,198 | 1,353 | 73.3% | $44.46万 | 加仓 |
| AAON | AAON INC | $104.64万 | 0.01% | 12,645 | 12,645 | — | $104.64万 | 新建仓 |
| CHYM | CHIME FINL INC | $104.45万 | 0.01% | 55,764 | -28,905 | -34.1% | -$54.14万 | 减仓 |
| — | RF ACQUISITION CORP III | $103.95万 | 0.01% | 106,176 | 106,176 | — | $103.95万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $103.41万 | 0.01% | 12,377 | 12,377 | — | $103.41万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $103.34万 | 0.01% | 28,120 | 8,077 | 40.3% | $29.68万 | 加仓 |
| NEXT | NEXTDECADE CORP | $103.18万 | 0.01% | 134,706 | -45,098 | -25.1% | -$34.55万 | 减仓 |
| PKG | PACKAGING CORP AMER | $103.18万 | 0.01% | 4,862 | 3,137 | 181.9% | $66.57万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $102.77万 | 0.01% | 7,915 | -4,986 | -38.6% | -$64.74万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $102.70万 | 0.01% | 65,334 | 44,189 | 209.0% | $69.47万 | 加仓 |
| WFC | WELLS FARGO & CO | $102.43万 | 0.01% | 12,867 | -1,606 | -11.1% | -$12.79万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $102.32万 | 0.01% | 53,964 | 53,964 | — | $102.32万 | 新建仓 |
| — | ARCOSA INC | $102.21万 | 0.01% | 9,630 | 9,630 | — | $102.21万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $102.15万 | 0.01% | 15,365 | -5,250 | -25.5% | -$34.90万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $102.07万 | 0.01% | 20,500 | 20,500 | — | $102.07万 | 新建仓 |
| OKLO | OKLO INC | $101.52万 | 0.01% | 20,472 | 20,472 | — | $101.52万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $101.45万 | 0.01% | 145,976 | 145,976 | — | $101.45万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $101.06万 | 0.01% | 6,220 | 3,269 | 110.8% | $53.11万 | 加仓 |
| IVVD | INVIVYD INC | $100.70万 | 0.01% | 774,635 | 0 | 0.0% | — | 不变 |
| — | SPACSPHERE ACQUISITION CORP | $100.70万 | 0.01% | 100,000 | 100,000 | — | $100.70万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $100.25万 | 0.01% | 109,800 | 109,800 | — | $100.25万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $100.24万 | 0.01% | 5,312 | 5,312 | — | $100.24万 | 新建仓 |
| — | GALAXYEDGE ACQUISITION CORP | $100.10万 | 0.01% | 100,000 | 100,000 | — | $100.10万 | 新建仓 |
| — | PROEM ACQUISITION CORP I | $100.10万 | 0.01% | 100,000 | 100,000 | — | $100.10万 | 新建仓 |
| WOLF | WOLFSPEED INC | $100.01万 | 0.01% | 61,281 | -8,011 | -11.6% | -$13.07万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $100.00万 | 0.01% | 100,000 | 100,000 | — | $100.00万 | 新建仓 |
| AZO | AUTOZONE INC | $99.98万 | 0.01% | 296 | 86 | 41.0% | $29.05万 | 加仓 |
| SNAP | SNAP INC | $99.91万 | 0.01% | 217,204 | 204,967 | 1,675.0% | $94.28万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $99.72万 | 0.01% | 15,000 | 15,000 | — | $99.72万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $99.66万 | 0.01% | 60,659 | 4,331 | 7.7% | $7.12万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $99.32万 | 0.01% | 4,700 | -66,200 | -93.4% | -$1,398.87万 | 重新持有 |
| GOGO | GOGO INC | $99.31万 | 0.01% | 247,047 | -94,759 | -27.7% | -$38.09万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $99.09万 | 0.01% | 96,110 | -16,152 | -14.4% | -$16.65万 | 减仓 |
| NTRS | NORTHERN TR CORP | $98.97万 | 0.01% | 7,091 | 4,670 | 192.9% | $65.18万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $98.84万 | 0.01% | 80,100 | 0 | 0.0% | — | 不变 |
| SORN | SOREN ACQUISITION CORP | $98.80万 | 0.01% | 100,000 | 100,000 | — | $98.80万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $98.73万 | 0.01% | 119,528 | 119,528 | — | $98.73万 | 新建仓 |
| JAN | JANUS LIVING INC | $98.50万 | 0.01% | 41,790 | 41,790 | — | $98.50万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $98.46万 | 0.01% | 69,189 | 24,705 | 55.5% | $35.16万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $97.87万 | 0.01% | 91,815 | 44,125 | 92.5% | $47.04万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $97.86万 | 0.01% | 97,280 | 54,500 | 127.4% | $54.83万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $97.85万 | 0.01% | 5,747 | -6,295 | -52.3% | -$107.18万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $97.76万 | 0.01% | 34,913 | 26,425 | 311.3% | $73.99万 | 加仓 |
| MSOS | ADVISORSHARES TR | $97.62万 | 0.01% | 274,972 | 274,972 | — | $97.62万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $97.56万 | 0.01% | 59,778 | 16,652 | 38.6% | $27.18万 | 加仓 |
| VSTS | VESTIS CORPORATION | $97.42万 | 0.01% | 123,940 | -38,456 | -23.7% | -$30.23万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $97.30万 | 0.01% | 28,600 | 28,600 | — | $97.30万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $96.56万 | 0.01% | 4,473 | 1,119 | 33.4% | $24.16万 | 加仓 |
| DLTR | DOLLAR TREE INC | $96.37万 | 0.01% | 8,800 | 6,681 | 315.3% | $73.16万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC 看跌期权 | $95.65万 | 0.01% | 24,400 | 24,400 | — | $95.65万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $95.48万 | 0.01% | 34,873 | 34,873 | — | $95.48万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $95.19万 | 0.01% | 50,447 | -899,386 | -94.7% | -$1,697.14万 | 减仓 |
| HDB | HDFC BANK LTD | $95.18万 | 0.01% | 38,257 | 38,257 | — | $95.18万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $95.10万 | 0.01% | 110,585 | 110,585 | — | $95.10万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $94.53万 | 0.01% | 3,900 | 3,900 | — | $94.53万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $94.32万 | 0.01% | 40,885 | 21,439 | 110.2% | $49.46万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $93.69万 | 0.01% | 13,519 | 1,259 | 10.3% | $8.72万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $93.66万 | 0.01% | 4,614 | -269 | -5.5% | -$5.46万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $93.48万 | 0.01% | 4,601 | 734 | 19.0% | $14.91万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $93.30万 | 0.01% | 9,188 | 5,329 | 138.1% | $54.12万 | 加仓 |
| NI | NISOURCE INC | $93.24万 | 0.01% | 19,983 | 1,964 | 10.9% | $9.16万 | 加仓 |
| EVRG | EVERGY INC | $92.75万 | 0.01% | 11,322 | 203 | 1.8% | $1.66万 | 加仓 |
| HPQ | HP INC | $92.67万 | 0.01% | 48,243 | 33,165 | 220.0% | $63.71万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $92.47万 | 0.01% | 27,753 | -32,505 | -53.9% | -$108.31万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $92.46万 | 0.01% | 2,613 | 927 | 55.0% | $32.80万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $92.25万 | 0.01% | 14,918 | -100,956 | -87.1% | -$624.31万 | 减仓 |
| ANNX | ANNEXON INC | $92.05万 | 0.01% | 166,164 | 102,095 | 159.4% | $56.56万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $91.67万 | 0.01% | 4,490 | 4,490 | — | $91.67万 | 新建仓 |
| DCI | DONALDSON INC | $91.37万 | 0.01% | 10,766 | 6,599 | 158.4% | $56.01万 | 重新持有 |
| WLTH | WEALTHFRONT CORP | $90.66万 | 0.01% | 98,009 | 98,009 | — | $90.66万 | 新建仓 |
| AA | ALCOA CORP | $90.53万 | 0.01% | 13,648 | 2,508 | 22.5% | $16.64万 | 加仓 |
| KGC | KINROSS GOLD CORP | $90.32万 | 0.01% | 29,595 | 29,595 | — | $90.32万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $90.23万 | 0.01% | 12,085 | -14,711 | -54.9% | -$109.83万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $90.14万 | 0.01% | 16,197 | 10,697 | 194.5% | $59.53万 | 加仓 |
| BLK | BLACKROCK INC | $89.92万 | 0.01% | 935 | -194 | -17.2% | -$18.66万 | 减仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $89.90万 | 0.01% | 91,272 | 91,272 | — | $89.90万 | 新建仓 |
| NVCR | NOVOCURE LTD | $89.83万 | 0.01% | 82,412 | 31,870 | 63.1% | $34.74万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $88.98万 | 0.01% | 50,502 | 50,502 | — | $88.98万 | 新建仓 |
| SHOP | SHOPIFY INC | $88.43万 | 0.01% | 7,455 | 2,829 | 61.2% | $33.56万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $88.27万 | 0.01% | 185,827 | 121,523 | 189.0% | $57.72万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $88.01万 | 0.01% | 20,440 | 2,838 | 16.1% | $12.22万 | 加仓 |
| GME | GAMESTOP CORP | $87.86万 | 0.01% | 38,134 | 38,134 | — | $87.86万 | 新建仓 |
| NN | NEXTNAV INC 看跌期权 | $87.79万 | 0.01% | 54,800 | 54,800 | — | $87.79万 | 新建仓 |
| — | NEWBRIDGE ACQUISITION LTD | $87.76万 | 0.01% | 87,500 | 87,500 | — | $87.76万 | 新建仓 |
| FTNT | FORTINET INC | $87.73万 | 0.01% | 10,735 | 3,370 | 45.8% | $27.54万 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $87.70万 | 0.01% | 312,111 | -7,903 | -2.5% | -$2.22万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $87.50万 | 0.01% | 27,336 | -6,583 | -19.4% | -$21.07万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $87.44万 | 0.01% | 11,829 | -73,663 | -86.2% | -$544.52万 | 减仓 |
| ARVN | ARVINAS INC | $87.43万 | 0.01% | 82,482 | 0 | 0.0% | — | 不变 |
| — | CAMBRIDGE ACQUISITION CORP | $87.15万 | 0.01% | 87,500 | 87,500 | — | $87.15万 | 新建仓 |
| ABNB | AIRBNB INC | $87.12万 | 0.01% | 6,899 | 5,368 | 350.6% | $67.79万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $87.04万 | 0.01% | 31,422 | 31,422 | — | $87.04万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $86.89万 | 0.01% | 4,976 | 1,080 | 27.7% | $18.86万 | 加仓 |
| BMI | BADGER METER INC | $86.85万 | 0.01% | 5,701 | 5,701 | — | $86.85万 | 新建仓 |