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 |
|---|---|---|---|---|---|---|---|---|
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $86.60万 | 0.01% | 25,600 | -41,600 | -61.9% | -$140.73万 | 减仓 |
| IAG | IAMGOLD CORP | $86.31万 | 0.01% | 45,862 | 12,157 | 36.1% | $22.88万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $85.79万 | 0.01% | 7,700 | -15,700 | -67.1% | -$174.93万 | 减仓 |
| DOV | DOVER CORP | $85.34万 | 0.01% | 4,094 | 1,110 | 37.2% | $23.14万 | 加仓 |
| MAGS | LISTED FDS TR | $85.17万 | 0.01% | 14,700 | 6,500 | 79.3% | $37.66万 | 加仓 |
| ERO | ERO COPPER CORP | $84.97万 | 0.01% | 31,860 | 31,860 | — | $84.97万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $84.95万 | 0.01% | 10,483 | 6,824 | 186.5% | $55.30万 | 重新持有 |
| VERA | VERA THERAPEUTICS INC 看涨期权 | $84.48万 | 0.01% | 21,000 | 21,000 | — | $84.48万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $84.48万 | 0.01% | 83,391 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $84.44万 | 0.01% | 4,691 | -3,561 | -43.2% | -$64.10万 | 减仓 |
| FNV | FRANCO NEV CORP | $84.10万 | 0.01% | 3,404 | -277 | -7.5% | -$6.84万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $84.07万 | 0.01% | 21,200 | 21,200 | — | $84.07万 | 新建仓 |
| USB | US BANCORP | $83.80万 | 0.01% | 16,112 | 2,689 | 20.0% | $13.99万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $83.63万 | 0.01% | 55,900 | -184,100 | -76.7% | -$275.41万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $83.03万 | 0.01% | 17,909 | 10,464 | 140.6% | $48.51万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $82.85万 | 0.01% | 28,124 | 3,649 | 14.9% | $10.75万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $82.85万 | 0.01% | 4,200 | -20,800 | -83.2% | -$410.30万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $82.84万 | 0.01% | 8,509 | 8,509 | — | $82.84万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $82.77万 | 0.01% | 29,645 | 29,645 | — | $82.77万 | 新建仓 |
| EXPO | EXPONENT INC | $82.69万 | 0.01% | 12,673 | 12,673 | — | $82.69万 | 新建仓 |
| MKL | MARKEL GROUP INC | $82.69万 | 0.01% | 432 | 324 | 300.0% | $62.02万 | 加仓 |
| RYN | RAYONIER INC | $82.64万 | 0.01% | 40,080 | 29,510 | 279.2% | $60.85万 | 加仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $82.34万 | 0.01% | 26,124 | 26,124 | — | $82.34万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $82.33万 | 0.01% | 8,076 | 3,525 | 77.5% | $35.94万 | 加仓 |
| — | RANK ONE COMPUTING CORP | $82.32万 | 0.01% | 117,769 | 117,769 | — | $82.32万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $82.23万 | 0.01% | 30,000 | -13,007 | -30.2% | -$35.65万 | 减仓 |
| RACE | FERRARI N V | $81.74万 | 0.01% | 2,448 | 2,448 | — | $81.74万 | 新建仓 |
| EIX | EDISON INTL | $81.70万 | 0.01% | 11,164 | 5,907 | 112.4% | $43.23万 | 加仓 |
| MYRG | MYR GROUP INC | $81.62万 | 0.01% | 2,891 | 1,710 | 144.8% | $48.28万 | 重新持有 |
| GENI | GENIUS SPORTS LIMITED | $81.46万 | 0.01% | 183,891 | 54,142 | 41.7% | $23.98万 | 加仓 |
| — | SILVER PEGASUS ACQUISITION C | $81.44万 | 0.01% | 79,996 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $81.31万 | 0.01% | 3,843 | 3,843 | — | $81.31万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $81.30万 | 0.01% | 10,043 | 7,309 | 267.3% | $59.17万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $81.02万 | 0.01% | 19,015 | -33,322 | -63.7% | -$141.99万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $80.86万 | 0.01% | 51,600 | 51,600 | — | $80.86万 | 新建仓 |
| PTC | PTC INC | $80.83万 | 0.01% | 5,673 | -147 | -2.5% | -$2.09万 | 重新持有 |
| ECHO | ECHOSTAR CORP 看涨期权 | $80.78万 | 0.01% | 6,900 | 6,900 | — | $80.78万 | 新建仓 |
| SJM | SMUCKER J M CO | $80.72万 | 0.01% | 8,370 | 4,188 | 100.1% | $40.39万 | 重新持有 |
| VITL | VITAL FARMS INC | $80.68万 | 0.01% | 57,140 | 57,140 | — | $80.68万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $80.48万 | 0.01% | 127,340 | 127,340 | — | $80.48万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $80.41万 | 0.01% | 5,560 | 5,560 | — | $80.41万 | 新建仓 |
| SSRM | SSR MINING IN | $80.33万 | 0.01% | 27,323 | -993 | -3.5% | -$2.92万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $80.31万 | 0.01% | 14,018 | -22,008 | -61.1% | -$126.08万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $80.20万 | 0.01% | 3,200 | 3,200 | — | $80.20万 | 新建仓 |
| — | NUVALENT INC | $80.16万 | 0.01% | 7,824 | -9,972 | -56.0% | -$102.16万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $80.05万 | 0.01% | 10,000 | 10,000 | — | $80.05万 | 新建仓 |
| CNMD | CONMED CORP | $79.82万 | 0.01% | 22,573 | 8,391 | 59.2% | $29.67万 | 加仓 |
| ULS | UL SOLUTIONS INC 看跌期权 | $79.71万 | 0.01% | 9,300 | 9,300 | — | $79.71万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $79.36万 | 0.01% | 13,000 | 13,000 | — | $79.36万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $78.91万 | 0.01% | 5,952 | 4,011 | 206.6% | $53.18万 | 加仓 |
| NTAP | NETAPP INC 看涨期权 | $78.84万 | 0.01% | 7,700 | 7,700 | — | $78.84万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $78.55万 | 0.01% | 19,473 | 13,934 | 251.6% | $56.21万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $78.50万 | 0.01% | 61,957 | -156,653 | -71.7% | -$198.48万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $78.28万 | 0.01% | 136,377 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $78.15万 | 0.01% | 13,817 | -5,853 | -29.8% | -$33.10万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $78.04万 | 0.01% | 20,962 | 10,035 | 91.8% | $37.36万 | 加仓 |
| ZS | ZSCALER INC | $77.99万 | 0.01% | 5,559 | 2,539 | 84.1% | $35.62万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $77.92万 | 0.01% | 29,482 | 19,953 | 209.4% | $52.74万 | 加仓 |
| TEX | TEREX CORP NEW | $77.86万 | 0.01% | 13,175 | -54,204 | -80.4% | -$320.35万 | 减仓 |
| VNOM | VIPER ENERGY INC | $77.58万 | 0.01% | 16,510 | 7,012 | 73.8% | $32.95万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $77.43万 | 0.01% | 4,979 | 3,288 | 194.4% | $51.13万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $77.42万 | 0.01% | 165,789 | 72,758 | 78.2% | $33.98万 | 重新持有 |
| CLH | CLEAN HARBORS INC 看涨期权 | $77.42万 | 0.01% | 2,700 | 2,700 | — | $77.42万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $77.25万 | 0.01% | 2,370 | 838 | 54.7% | $27.31万 | 加仓 |
| RDDT | REDDIT INC | $77.19万 | 0.01% | 5,733 | 3,128 | 120.1% | $42.12万 | 加仓 |
| UMH | UMH PPTYS INC | $76.94万 | 0.01% | 53,322 | 25,596 | 92.3% | $36.94万 | 重新持有 |
| NFLX | NETFLIX INC. 看涨期权 | $76.92万 | 0.01% | 8,000 | 8,000 | — | $76.92万 | 新建仓 |
| EWZ | ISHARES INC | $76.78万 | 0.01% | 20,000 | -15,000 | -42.9% | -$57.59万 | 减仓 |
| — | BAIN CAP GSS INVT CORP | $76.65万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $76.38万 | 0.01% | 1,614 | 603 | 59.6% | $28.54万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $76.32万 | 0.01% | 137,510 | 137,510 | — | $76.32万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $76.27万 | 0.01% | 3,867 | 3,867 | — | $76.27万 | 新建仓 |
| DCTH | DELCATH SYS INC | $76.00万 | 0.01% | 81,896 | 8,919 | 12.2% | $8.28万 | 加仓 |
| AMBA | AMBARELLA INC | $75.98万 | 0.01% | 14,761 | 808 | 5.8% | $4.16万 | 加仓 |
| KODK | EASTMAN KODAK CO | $75.97万 | 0.01% | 83,942 | 67,780 | 419.4% | $61.34万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $75.94万 | 0.01% | 2,116 | -15,292 | -87.8% | -$548.80万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $75.80万 | 0.01% | 9,409 | 2,357 | 33.4% | $18.99万 | 加仓 |
| — | SILVERBOX CORP V | $75.56万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| — | DAEDALUS SPL ACQUISITION COR | $75.22万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $75.11万 | 0.01% | 1,528 | -1,308 | -46.1% | -$64.29万 | 减仓 |
| MXL | MAXLINEAR INC | $75.10万 | 0.01% | 43,183 | 26,398 | 157.3% | $45.91万 | 加仓 |
| — | BLACK SPADE ACQUISITION III | $75.00万 | 0.01% | 75,000 | 75,000 | — | $75.00万 | 新建仓 |
| — | LEGATO MERGER CORP IV | $74.85万 | 0.01% | 75,000 | 75,000 | — | $74.85万 | 新建仓 |
| GIW | GIGCAPITAL8 CORP | $74.78万 | 0.01% | 75,000 | -337 | -0.4% | -$3,360 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $74.72万 | 0.01% | 23,344 | 15,406 | 194.1% | $49.31万 | 加仓 |
| PDD | PDD HOLDINGS INC | $74.61万 | 0.01% | 7,302 | -8,779 | -54.6% | -$89.70万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $74.53万 | 0.01% | 6,800 | -34,100 | -83.4% | -$373.74万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $74.41万 | 0.01% | 2,074 | 567 | 37.6% | $20.34万 | 加仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $74.40万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| — | NEXTCURE INC | $74.35万 | 0.01% | 69,617 | 0 | 0.0% | — | 不变 |
| GAU | GALIANO GOLD INC | $74.35万 | 0.01% | 296,204 | 253,213 | 589.0% | $63.56万 | 加仓 |
| TJX | TJX COS INC NEW | $74.28万 | 0.01% | 4,651 | 2,273 | 95.6% | $36.30万 | 加仓 |
| POOL | POOL CORP | $74.05万 | 0.01% | 3,660 | 1,322 | 56.5% | $26.75万 | 加仓 |
| TWLV | TWELVE SEAS INVT CO III | $74.03万 | 0.01% | 75,000 | 75,000 | — | $74.03万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $73.95万 | 0.01% | 75,000 | 75,000 | — | $73.95万 | 新建仓 |
| GDDY | GODADDY INC | $73.79万 | 0.01% | 8,926 | 2,269 | 34.1% | $18.76万 | 加仓 |
| SE | SEA LTD | $73.51万 | 0.01% | 8,877 | 8,877 | — | $73.51万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $73.24万 | 0.01% | 16,713 | 11,514 | 221.5% | $50.45万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $73.08万 | 0.01% | 3,700 | 3,700 | — | $73.08万 | 新建仓 |
| KFY | KORN FERRY | $72.98万 | 0.01% | 11,594 | 11,594 | — | $72.98万 | 新建仓 |