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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $61.75万 | 0.01% | 1,755 | -13,279 | -88.3% | -$467.22万 | 减仓 |
| — | INFLECTION PT ACQUISIT CORP | $61.72万 | 0.01% | 60,985 | 60,985 | — | $61.72万 | 新建仓 |
| MAT | MATTEL INC | $61.52万 | 0.01% | 42,337 | -22,833 | -35.0% | -$33.18万 | 减仓 |
| EWY | ISHARES INC | $61.51万 | 0.01% | 5,000 | 0 | 0.0% | — | 重新持有 |
| BAC | BANK AMERICA CORP | $61.38万 | 0.01% | 12,591 | -164,808 | -92.9% | -$803.44万 | 减仓 |
| VREX | VAREX IMAGING CORP | $61.26万 | 0.01% | 57,736 | 24,879 | 75.7% | $26.40万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $61.08万 | 0.01% | 9,040 | -17,363 | -65.8% | -$117.32万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $61.01万 | 0.01% | 28,614 | -8,070 | -22.0% | -$17.21万 | 减仓 |
| VEEV | VEEVA SYS INC | $60.99万 | 0.01% | 3,472 | 1,800 | 107.7% | $31.62万 | 加仓 |
| — | NEW ERA ENERGY & DIGITAL INC | $60.90万 | 0.01% | 150,000 | 150,000 | — | $60.90万 | 新建仓 |
| VMI | VALMONT INDS INC | $60.77万 | 0.01% | 1,521 | 605 | 66.0% | $24.17万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $60.44万 | 0.01% | 7,744 | 7,744 | — | $60.44万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $60.38万 | 0.01% | 2,070 | 802 | 63.2% | $23.39万 | 加仓 |
| GPRE | GREEN PLAINS INC | $60.37万 | 0.01% | 36,699 | 6,879 | 23.1% | $11.32万 | 加仓 |
| SLDP | SOLID POWER INC | $60.17万 | 0.01% | 200,576 | 576 | 0.3% | $1,728 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $59.94万 | 0.01% | 8,225 | 3,296 | 66.9% | $24.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $59.86万 | 0.01% | 1,198 | 486 | 68.3% | $24.28万 | 加仓 |
| CPRT | COPART INC | $59.84万 | 0.01% | 18,024 | 10,018 | 125.1% | $33.26万 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $59.73万 | 0.01% | 339,402 | 318,213 | 1,501.8% | $56.01万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $59.73万 | 0.01% | 8,752 | 6,550 | 297.5% | $44.70万 | 重新持有 |
| NVT | NVENT ELEC PLC | $59.64万 | 0.01% | 5,042 | 2,411 | 91.6% | $28.52万 | 加仓 |
| SARO | STANDARDAERO INC | $59.57万 | 0.01% | 23,063 | -305,005 | -93.0% | -$787.83万 | 重新持有 |
| DCO | DUCOMMUN INC DEL | $59.27万 | 0.01% | 4,858 | 4,858 | — | $59.27万 | 新建仓 |
| SNPS | SYNOPSYS INC | $59.15万 | 0.01% | 1,492 | 492 | 49.2% | $19.51万 | 重新持有 |
| FTRE | FORTREA HLDGS INC | $59.15万 | 0.01% | 62,796 | 24,715 | 64.9% | $23.28万 | 加仓 |
| MUX | MCEWEN INC. | $59.12万 | 0.01% | 28,954 | 28,954 | — | $59.12万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $58.94万 | 0.01% | 1,320 | 709 | 116.0% | $31.66万 | 重新持有 |
| PLAY | DAVE & BUSTERS ENTMT INC | $58.84万 | 0.01% | 54,333 | 54,333 | — | $58.84万 | 新建仓 |
| DIOD | DIODES INC | $58.80万 | 0.01% | 8,614 | 8,614 | — | $58.80万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $58.73万 | 0.01% | 6,088 | -1,004 | -14.2% | -$9.69万 | 减仓 |
| WM | WASTE MGMT INC DEL | $58.69万 | 0.01% | 2,554 | -23,423 | -90.2% | -$538.24万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $58.68万 | 0.01% | 14,733 | 14,733 | — | $58.68万 | 新建仓 |
| — | TRG LATIN AMER ACQUIS CORP | $58.66万 | 0.01% | 58,950 | 58,950 | — | $58.66万 | 新建仓 |
| ETSY | ETSY INC | $58.26万 | 0.01% | 11,656 | 4,965 | 74.2% | $24.82万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $58.02万 | 0.01% | 207,206 | 180,198 | 667.2% | $50.46万 | 加仓 |
| L | LOEWS CORP | $57.85万 | 0.01% | 5,420 | 806 | 17.5% | $8.60万 | 加仓 |
| CUBE | CUBESMART | $57.63万 | 0.01% | 15,725 | 2,298 | 17.1% | $8.42万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $57.56万 | 0.01% | 355,283 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $57.43万 | 0.01% | 7,172 | 3,971 | 124.1% | $31.80万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $57.32万 | 0.01% | 18,881 | 2,681 | 16.5% | $8.14万 | 加仓 |
| — | SUNOPTA INC | $56.96万 | 0.01% | 87,904 | 24,676 | 39.0% | $15.99万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $56.74万 | 0.01% | 20,484 | 20,484 | — | $56.74万 | 新建仓 |
| — | 1STDIBS COM INC | $56.73万 | 0.01% | 103,146 | -30,323 | -22.7% | -$16.68万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $56.65万 | 0.01% | 63,227 | -72,474 | -53.4% | -$64.94万 | 减仓 |
| MSA | MSA SAFETY INC | $56.58万 | 0.01% | 3,451 | 1,984 | 135.2% | $32.53万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $56.55万 | 0.01% | 7,300 | 5,300 | 265.0% | $41.06万 | 重新持有 |
| — | AIRSHIP AI HLDGS INC | $56.50万 | 0.01% | 250,000 | 178,500 | 249.7% | $40.34万 | 加仓 |
| MLI | MUELLER INDS INC | $56.39万 | 0.01% | 5,089 | 3,229 | 173.6% | $35.78万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $56.33万 | 0.01% | 6,073 | -15,511 | -71.9% | -$143.88万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC 看涨期权 | $56.31万 | 0.01% | 62,500 | 62,500 | — | $56.31万 | 新建仓 |
| PHM | PULTE GROUP INC | $56.11万 | 0.01% | 4,771 | -3,948 | -45.3% | -$46.43万 | 减仓 |
| URI | UNITED RENTALS INC | $55.88万 | 0.01% | 767 | -6,954 | -90.1% | -$506.64万 | 减仓 |
| UAA | UNDER ARMOUR INC | $55.87万 | 0.01% | 94,535 | -46,580 | -33.0% | -$27.53万 | 减仓 |
| AKR | ACADIA RLTY TR | $55.86万 | 0.01% | 29,217 | 5,784 | 24.7% | $11.06万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $55.84万 | 0.01% | 4,594 | 262 | 6.0% | $3.18万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $55.78万 | 0.01% | 7,200 | -56,000 | -88.6% | -$433.83万 | 重新持有 |
| AIV | APARTMENT INVT & MGMT CO | $55.65万 | 0.01% | 136,735 | 91,213 | 200.4% | $37.12万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $55.51万 | 0.01% | 83,094 | 83,094 | — | $55.51万 | 新建仓 |
| HUBS | HUBSPOT INC | $55.46万 | 0.01% | 2,272 | -3,172 | -58.3% | -$77.43万 | 减仓 |
| RDNT | RADNET INC | $55.39万 | 0.01% | 9,911 | 9,911 | — | $55.39万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $55.29万 | 0.01% | 6,032 | 6,032 | — | $55.29万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $54.88万 | 0.01% | 10,285 | -7,213 | -41.2% | -$38.49万 | 重新持有 |
| GMED | GLOBUS MED INC | $54.79万 | 0.01% | 6,359 | 6,359 | — | $54.79万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $54.49万 | 0.01% | 800 | 409 | 104.6% | $27.86万 | 加仓 |
| — | MILUNA ACQUISITION CORP | $54.35万 | 0.01% | 54,299 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $54.29万 | 0.01% | 9,821 | 9,821 | — | $54.29万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $54.29万 | 0.01% | 109,446 | 22,360 | 25.7% | $11.09万 | 加仓 |
| — | MOZAYYX ACQUISITION CORP | $54.26万 | 0.01% | 54,527 | 54,527 | — | $54.26万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $54.25万 | 0.01% | 19,555 | -12,142 | -38.3% | -$33.68万 | 重新持有 |
| GLNG | GOLAR LNG LTD 看涨期权 | $54.11万 | 0.01% | 10,000 | -159,500 | -94.1% | -$863.05万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $54.07万 | 0.01% | 33,212 | 4,175 | 14.4% | $6.80万 | 重新持有 |
| P | EVERPURE INC | $53.99万 | 0.01% | 9,144 | 2,357 | 34.7% | $13.92万 | 加仓 |
| — | A PARADISE ACQUISITION CORP | $53.85万 | 0.01% | 52,945 | 1,445 | 2.8% | $1.47万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $53.78万 | 0.01% | 5,773 | -2,293 | -28.4% | -$21.36万 | 减仓 |
| IWM | ISHARES TR | $53.74万 | 0.01% | 2,167 | 2,167 | — | $53.74万 | 新建仓 |
| STT | STATE STR CORP | $53.70万 | 0.01% | 4,243 | 4,243 | — | $53.70万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $53.46万 | 0.01% | 30,051 | 30,051 | — | $53.46万 | 新建仓 |
| GIS | GENERAL MILLS INC | $53.42万 | 0.01% | 14,352 | 7,068 | 97.0% | $26.31万 | 加仓 |
| MSTR | STRATEGY INC | $53.31万 | 0.01% | 4,272 | -4,400 | -50.7% | -$54.91万 | 减仓 |
| — | KALARIS THERAPEUTICS INC | $53.23万 | 0.01% | 92,261 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $53.04万 | 0.01% | 23,605 | 8,694 | 58.3% | $19.54万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC 看涨期权 | $52.93万 | 0.01% | 33,100 | 33,100 | — | $52.93万 | 新建仓 |
| ANDE | ANDERSONS INC | $52.91万 | 0.01% | 7,371 | -1,188 | -13.9% | -$8.53万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $52.85万 | 0.01% | 13,450 | 4,212 | 45.6% | $16.55万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $52.78万 | 0.01% | 22,654 | 92 | 0.4% | $2,144 | 加仓 |
| STLA | STELLANTIS N.V | $52.66万 | 0.01% | 75,216 | -12,999 | -14.7% | -$9.10万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $52.61万 | 0.01% | 2,848 | 1,572 | 123.2% | $29.04万 | 加仓 |
| CRTO | CRITEO S A | $52.56万 | 0.01% | 29,314 | -42,102 | -59.0% | -$75.49万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $52.53万 | 0.01% | 2,018 | 905 | 81.3% | $23.56万 | 加仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $52.40万 | 0.01% | 52,247 | -2,500 | -4.6% | -$2.51万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $52.40万 | 0.01% | 3,021 | -1,832 | -37.7% | -$31.78万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $52.34万 | 0.01% | 1,103 | 1,103 | — | $52.34万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $52.28万 | 0.01% | 7,284 | 2,736 | 60.2% | $19.64万 | 加仓 |
| CR | CRANE COMPANY | $52.27万 | 0.01% | 3,057 | 1,454 | 90.7% | $24.86万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $52.20万 | 0.01% | 27,914 | -333,616 | -92.3% | -$623.86万 | 减仓 |
| AUGO | AURA MINERALS INC | $52.12万 | 0.01% | 6,387 | -622 | -8.9% | -$5.08万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $52.08万 | 0.01% | 4,449 | -719 | -13.9% | -$8.42万 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $52.03万 | 0.01% | 2,582 | 783 | 43.5% | $15.78万 | 加仓 |
| WSO | WATSCO INC | $51.99万 | 0.01% | 1,429 | 3 | 0.2% | $1,091 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $51.87万 | 0.01% | 21,894 | 21,894 | — | $51.87万 | 新建仓 |