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 |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | $110.57万 | 0.01% | 4,087 | -9,223 | -69.3% | -$249.51万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $110.41万 | 0.01% | 4,130 | 2,200 | 114.0% | $58.81万 | 重新持有 |
| PMTR | PERIMETER ACQUISITION CORP I | $109.77万 | 0.01% | 105,347 | 105,347 | — | $109.77万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $109.74万 | 0.01% | 4,900 | -2,300 | -31.9% | -$51.51万 | 减仓 |
| EME | EMCOR GROUP INC | $109.63万 | 0.01% | 1,321 | 891 | 207.2% | $73.94万 | 加仓 |
| CSL | CARLISLE COS INC | $109.62万 | 0.01% | 3,022 | 2,400 | 385.9% | $87.06万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $109.62万 | 0.01% | 115,264 | 8,528 | 8.0% | $8.11万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $109.17万 | 0.01% | 44,358 | 44,358 | — | $109.17万 | 新建仓 |
| HAS | HASBRO INC | $108.90万 | 0.01% | 13,186 | 6,049 | 84.8% | $49.96万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $108.89万 | 0.01% | 7,534 | 7,534 | — | $108.89万 | 新建仓 |
| — | KPET ULTRA PACELINE CORP | $108.37万 | 0.01% | 107,400 | -67,541 | -38.6% | -$68.15万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $108.35万 | 0.01% | 17,300 | 17,300 | — | $108.35万 | 新建仓 |
| METC | RAMACO RES INC | $108.18万 | 0.01% | 81,772 | 71,154 | 670.1% | $94.14万 | 重新持有 |
| PII | POLARIS INC | $108.09万 | 0.01% | 15,793 | 15,793 | — | $108.09万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $107.81万 | 0.01% | 15,230 | -24,594 | -61.8% | -$174.10万 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $107.78万 | 0.01% | 98,968 | 98,968 | — | $107.78万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $107.61万 | 0.01% | 15,872 | 8,914 | 128.1% | $60.44万 | 加仓 |
| ALEC | ALECTOR INC | $107.10万 | 0.01% | 532,850 | -26,876 | -4.8% | -$5.40万 | 减仓 |
| COPL | COPLEY ACQUISITION CORP | $106.91万 | 0.01% | 102,500 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $106.89万 | 0.01% | 7,129 | 7,129 | — | $106.89万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $106.68万 | 0.01% | 4,000 | 4,000 | — | $106.68万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $106.61万 | 0.01% | 37,161 | 37,161 | — | $106.61万 | 新建仓 |
| DOV | DOVER CORP | $106.56万 | 0.01% | 4,751 | 657 | 16.0% | $14.74万 | 加仓 |
| MAGS | LISTED FDS TR | $106.09万 | 0.01% | 16,500 | 1,800 | 12.2% | $11.57万 | 加仓 |
| DCH | DAUCH CORP | $105.95万 | 0.01% | 195,487 | -345,241 | -63.8% | -$187.12万 | 减仓 |
| GLW | CORNING INC | $105.77万 | 0.01% | 4,141 | -42,764 | -91.2% | -$1,092.32万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $105.75万 | 0.01% | 32,935 | -80,058 | -70.9% | -$257.07万 | 减仓 |
| SNPS | SYNOPSYS INC | $105.32万 | 0.01% | 2,361 | 869 | 58.2% | $38.76万 | 加仓 |
| MANE | VERADERMICS INC | $105.31万 | 0.01% | 8,566 | 8,566 | — | $105.31万 | 新建仓 |
| TXT | TEXTRON INC | $105.20万 | 0.01% | 11,468 | 3,827 | 50.1% | $35.11万 | 加仓 |
| — | RF ACQUISITION CORP III | $105.08万 | 0.01% | 106,141 | -35 | -0.0% | -$347 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $104.88万 | 0.01% | 246,772 | 246,772 | — | $104.88万 | 新建仓 |
| OPRA | OPERA LTD | $104.79万 | 0.01% | 52,845 | 28,073 | 113.3% | $55.67万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $104.63万 | 0.01% | 19,700 | -3,150 | -13.8% | -$16.73万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $104.56万 | 0.01% | 1,800 | -22,300 | -92.5% | -$1,295.43万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $104.09万 | 0.01% | 42,400 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $103.98万 | 0.01% | 14,277 | 10,630 | 291.5% | $77.42万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $103.64万 | 0.01% | 20,397 | -11,544 | -36.1% | -$58.66万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $103.50万 | 0.01% | 7,080 | 2,104 | 42.3% | $30.76万 | 加仓 |
| EWZ | ISHARES INC | $103.50万 | 0.01% | 30,000 | 10,000 | 50.0% | $34.50万 | 加仓 |
| — | CARDIOL THERAPEUTICS INC | $103.43万 | 0.01% | 975,721 | 180,840 | 22.8% | $19.17万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $103.40万 | 0.01% | 53,911 | -75,360 | -58.3% | -$144.54万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $103.37万 | 0.01% | 51,996 | -67,419 | -56.5% | -$134.03万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $103.12万 | 0.01% | 64,977 | -73,859 | -53.2% | -$117.21万 | 重新持有 |
| SRE | SEMPRA | $102.94万 | 0.01% | 11,103 | 7,675 | 223.9% | $71.15万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $102.57万 | 0.01% | 43,261 | -12,472 | -22.4% | -$29.57万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP 看跌期权 | $102.27万 | 0.01% | 66,800 | 66,800 | — | $102.27万 | 新建仓 |
| MCHI | ISHARES TR | $102.05万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $101.75万 | 0.01% | 29,769 | 16,319 | 121.3% | $55.78万 | 加仓 |
| BLK | BLACKROCK INC | $101.44万 | 0.01% | 1,055 | 120 | 12.8% | $11.54万 | 加仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $101.06万 | 0.01% | 85,000 | 85,000 | — | $101.06万 | 新建仓 |
| AORT | ARTIVION INC | $101.05万 | 0.01% | 44,972 | 27,801 | 161.9% | $62.47万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $100.86万 | 0.01% | 28,009 | 21,105 | 305.7% | $76.00万 | 加仓 |
| — | GALAXYEDGE ACQUISITION CORP | $100.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PROEM ACQUISITION CORP I | $100.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $100.78万 | 0.01% | 19,691 | 13,836 | 236.3% | $70.81万 | 加仓 |
| PHR | PHREESIA INC | $100.56万 | 0.01% | 97,727 | 49,386 | 102.2% | $50.82万 | 加仓 |
| — | FORTUNEX ACQUISITION CORP | $100.50万 | 0.01% | 100,000 | 100,000 | — | $100.50万 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $100.42万 | 0.01% | 21,600 | 21,600 | — | $100.42万 | 新建仓 |
| — | PLUTONIAN ACQUISITION CORP I | $100.41万 | 0.01% | 100,910 | 100,910 | — | $100.41万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $100.27万 | 0.01% | 2,000 | 2,000 | — | $100.27万 | 新建仓 |
| COPX | GLOBAL X FDS | $100.06万 | 0.01% | 13,000 | 9,618 | 284.4% | $74.03万 | 重新持有 |
| — | EAGLE NUCLEAR ENERGY CORP | $100.05万 | 0.01% | 690,000 | 690,000 | — | $100.05万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $99.71万 | 0.01% | 1,857 | 1,857 | — | $99.71万 | 新建仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $99.34万 | 0.01% | 19,900 | 19,900 | — | $99.34万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $99.32万 | 0.01% | 24,037 | 24,037 | — | $99.32万 | 新建仓 |
| — | FIRST CAROLINA FINL SVCS INC | $99.30万 | 0.01% | 75,000 | 75,000 | — | $99.30万 | 新建仓 |
| — | CUE BIOPHARMA INC | $99.28万 | 0.01% | 31,459 | 31,459 | — | $99.28万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $99.25万 | 0.01% | 3,900 | -7,700 | -66.4% | -$195.97万 | 减仓 |
| SORN | SOREN ACQUISITION CORP | $99.20万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $98.97万 | 0.01% | 38,315 | 58 | 0.2% | $1,498 | 加仓 |
| EXPO | EXPONENT INC | $98.88万 | 0.01% | 16,828 | 4,155 | 32.8% | $24.41万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $98.86万 | 0.01% | 57,477 | -16,181 | -22.0% | -$27.83万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $98.79万 | 0.01% | 12,700 | -12,400 | -49.4% | -$96.46万 | 减仓 |
| SAIA | SAIA INC | $98.47万 | 0.01% | 2,338 | -671 | -22.3% | -$28.26万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $97.96万 | 0.01% | 41,491 | 10,957 | 35.9% | $25.87万 | 重新持有 |
| KMT | KENNAMETAL INC | $97.94万 | 0.01% | 27,942 | 17,056 | 156.7% | $59.78万 | 加仓 |
| QGEN | QIAGEN NV 看涨期权 | $97.75万 | 0.01% | 25,000 | 25,000 | — | $97.75万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $97.73万 | 0.01% | 2,792 | 1,457 | 109.1% | $51.00万 | 加仓 |
| BDC | BELDEN INC | $97.56万 | 0.01% | 8,136 | -29,291 | -78.3% | -$351.23万 | 减仓 |
| KKR | KKR & CO INC | $97.45万 | 0.01% | 10,618 | -16,409 | -60.7% | -$150.60万 | 减仓 |
| MRNA | MODERNA INC | $97.38万 | 0.01% | 13,906 | 6,134 | 78.9% | $42.96万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $97.13万 | 0.01% | 21,029 | 13,342 | 173.6% | $61.63万 | 重新持有 |
| CUB | LIONHEART HOLDINGS | $96.77万 | 0.01% | 89,855 | 89,855 | — | $96.77万 | 新建仓 |
| ITT | ITT INC | $96.74万 | 0.01% | 4,892 | 3,554 | 265.6% | $70.28万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $96.56万 | 0.01% | 13,460 | 9,245 | 219.3% | $66.32万 | 加仓 |
| HUN | HUNTSMAN CORP | $96.56万 | 0.01% | 90,923 | 55,388 | 155.9% | $58.82万 | 加仓 |
| PPL | PPL CORP | $96.55万 | 0.01% | 26,562 | 26,562 | — | $96.55万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $96.45万 | 0.01% | 7,043 | 823 | 13.2% | $11.27万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $95.75万 | 0.01% | 6,341 | 6,341 | — | $95.75万 | 新建仓 |
| LAD | LITHIA MTRS INC | $95.75万 | 0.01% | 3,296 | 1,754 | 113.7% | $50.95万 | 加仓 |
| IMAX | IMAX CORP | $95.66万 | 0.01% | 24,000 | 24,000 | — | $95.66万 | 新建仓 |
| SATL | SATELLOGIC INC | $95.62万 | 0.01% | 167,171 | 167,171 | — | $95.62万 | 新建仓 |
| CRNC | CERENCE INC | $95.36万 | 0.01% | 84,239 | 84,239 | — | $95.36万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $95.10万 | 0.01% | 57,531 | -2,247 | -3.8% | -$3.71万 | 减仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $95.09万 | 0.01% | 95,000 | 95,000 | — | $95.09万 | 新建仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $95.04万 | 0.01% | 92,000 | 70,225 | 322.5% | $72.54万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $95.00万 | 0.01% | 25,600 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $94.92万 | 0.01% | 5,615 | 1,390 | 32.9% | $23.50万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $94.85万 | 0.01% | 15,286 | 6,246 | 69.1% | $38.76万 | 加仓 |