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 |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY BROADBAND CORP | $34.80万 | 0.00% | 6,919 | 6,919 | — | $34.80万 | 新建仓 |
| ATR | APTARGROUP INC | $34.73万 | 0.00% | 2,756 | 564 | 25.7% | $7.11万 | 加仓 |
| AFL | AFLAC INC | $34.62万 | 0.00% | 3,156 | -1,374 | -30.3% | -$15.07万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $34.58万 | 0.00% | 2,717 | -1,090 | -28.6% | -$13.87万 | 减仓 |
| — | TOPBUILD COR | $34.53万 | 0.00% | 983 | 135 | 15.9% | $4.74万 | 重新持有 |
| CMRC | COMMERCE.COM INC | $34.53万 | 0.00% | 129,329 | 108,415 | 518.4% | $28.95万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $34.51万 | 0.00% | 21,160 | 21,160 | — | $34.51万 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $34.50万 | 0.00% | 75,000 | 20,000 | 36.4% | $9.20万 | 重新持有 |
| DRVN | DRIVEN BRANDS HLDGS INC | $34.49万 | 0.00% | 27,354 | -49,711 | -64.5% | -$62.69万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $34.29万 | 0.00% | 24,705 | -39,664 | -61.6% | -$55.05万 | 重新持有 |
| BTG | B2GOLD CORP | $34.23万 | 0.00% | 75,572 | -77,313 | -50.6% | -$35.02万 | 减仓 |
| EG | EVEREST GROUP LTD | $34.09万 | 0.00% | 1,043 | 1,043 | — | $34.09万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $34.04万 | 0.00% | 10,424 | 389 | 3.9% | $1.27万 | 重新持有 |
| NPKI | NPK INTERNATIONAL INC | $34.02万 | 0.00% | 23,477 | -45,813 | -66.1% | -$66.38万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $33.94万 | 0.00% | 3,857 | 578 | 17.6% | $5.09万 | 加仓 |
| BRO | BROWN & BROWN INC | $33.88万 | 0.00% | 5,195 | 2,671 | 105.8% | $17.42万 | 加仓 |
| R | RYDER SYS INC | $33.78万 | 0.00% | 1,650 | 1,650 | — | $33.78万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $33.73万 | 0.00% | 2,576 | 684 | 36.2% | $8.96万 | 重新持有 |
| DC | DAKOTA GOLD CORP | $33.43万 | 0.00% | 66,202 | 50,423 | 319.6% | $25.46万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $33.41万 | 0.00% | 1,705 | -2,336 | -57.8% | -$45.78万 | 减仓 |
| CMS | CMS ENERGY CORP | $33.41万 | 0.00% | 4,307 | -47,176 | -91.6% | -$365.99万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $33.38万 | 0.00% | 31,852 | 14,147 | 79.9% | $14.83万 | 重新持有 |
| BNY | BANK NEW YORK MELLON CORP | $33.29万 | 0.00% | 2,806 | 2,806 | — | $33.29万 | 新建仓 |
| AGCO | AGCO CORP | $33.24万 | 0.00% | 2,869 | -1,513 | -34.5% | -$17.53万 | 重新持有 |
| ATI | ATI INC | $33.24万 | 0.00% | 2,285 | -31,444 | -93.2% | -$457.38万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $33.00万 | 0.00% | 18,748 | 18,748 | — | $33.00万 | 新建仓 |
| GGG | GRACO INC | $32.84万 | 0.00% | 3,879 | -1,574 | -28.9% | -$13.32万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $32.53万 | 0.00% | 1,331 | -3,769 | -73.9% | -$92.13万 | 减仓 |
| — | SOCIAL COMM PARTNERS CORP | $32.53万 | 0.00% | 32,500 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $32.45万 | 0.00% | 1,645 | -4,893 | -74.8% | -$96.52万 | 减仓 |
| MDT | MEDTRONIC PLC | $32.36万 | 0.00% | 3,735 | -5,735 | -60.6% | -$49.69万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $32.34万 | 0.00% | 7,183 | 391 | 5.8% | $1.76万 | 加仓 |
| — | BARCLAYS BANK PLC | $32.32万 | 0.00% | 5,342 | 42 | 0.8% | $2,541 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $32.24万 | 0.00% | 81,617 | 81,617 | — | $32.24万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $32.21万 | 0.00% | 45,688 | -239,291 | -84.0% | -$168.70万 | 重新持有 |
| KRNT | KORNIT DIGITAL LTD | $32.13万 | 0.00% | 21,920 | -18,264 | -45.5% | -$26.78万 | 减仓 |
| ALM | ALMONTY INDS INC | $32.05万 | 0.00% | 22,137 | 22,137 | — | $32.05万 | 新建仓 |
| — | SUN CTRY AIRLS HLDGS INC | $31.90万 | 0.00% | 19,308 | 3,622 | 23.1% | $5.98万 | 重新持有 |
| EME | EMCOR GROUP INC | $31.75万 | 0.00% | 430 | -111 | -20.5% | -$8.20万 | 减仓 |
| EPAM | EPAM SYS INC | $31.71万 | 0.00% | 2,342 | -1,267 | -35.1% | -$17.16万 | 重新持有 |
| — | JOURNEY MED CORP | $31.63万 | 0.00% | 67,442 | 0 | 0.0% | — | 不变 |
| — | NEW AMER ACQUISITION I CORP | $31.56万 | 0.00% | 631,262 | 631,262 | — | $31.56万 | 新建仓 |
| UPWK | UPWORK INC | $31.49万 | 0.00% | 28,732 | 28,732 | — | $31.49万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $31.34万 | 0.00% | 18,394 | -31,413 | -63.1% | -$53.53万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $31.25万 | 0.00% | 1,838 | 1,838 | — | $31.25万 | 新建仓 |
| ASTE | ASTEC INDS INC | $31.21万 | 0.00% | 5,797 | 27 | 0.5% | $1,454 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $31.19万 | 0.00% | 3,460 | 3,460 | — | $31.19万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $31.06万 | 0.00% | 1,105 | 1,105 | — | $31.06万 | 新建仓 |
| RPD | RAPID7 INC | $31.01万 | 0.00% | 56,277 | 56,277 | — | $31.01万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $30.97万 | 0.00% | 17,160 | -530 | -3.0% | -$9,566 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $30.93万 | 0.00% | 5,644 | 668 | 13.4% | $3.66万 | 重新持有 |
| LATA | GALATA ACQUISITION CORP II | $30.82万 | 0.00% | 30,854 | -25,000 | -44.8% | -$24.97万 | 减仓 |
| IOT | SAMSARA INC | $30.78万 | 0.00% | 9,714 | -17,222 | -63.9% | -$54.58万 | 重新持有 |
| PCAR | PACCAR INC | $30.65万 | 0.00% | 2,654 | -19,538 | -88.0% | -$225.66万 | 减仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $30.63万 | 0.00% | 31,031 | 31,031 | — | $30.63万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $30.62万 | 0.00% | 362 | 81 | 28.8% | $6.85万 | 重新持有 |
| DTE | DTE ENERGY CO | $30.52万 | 0.00% | 2,087 | -186 | -8.2% | -$2.72万 | 减仓 |
| BKH | BLACK HILLS CORP | $30.35万 | 0.00% | 4,373 | 4,373 | — | $30.35万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $30.33万 | 0.00% | 4,324 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $30.30万 | 0.00% | 1,637 | 177 | 12.1% | $3.28万 | 重新持有 |
| BLMN | BLOOMIN BRANDS INC | $30.29万 | 0.00% | 56,087 | -30,820 | -35.5% | -$16.64万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $30.19万 | 0.00% | 12,585 | 12,585 | — | $30.19万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $30.12万 | 0.00% | 2,097 | 238 | 12.8% | $3.42万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $30.07万 | 0.00% | 3,690 | -38 | -1.0% | -$3,096 | 减仓 |
| CHE | CHEMED CORP NEW | $29.84万 | 0.00% | 790 | -171 | -17.8% | -$6.46万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $29.79万 | 0.00% | 870 | 424 | 95.1% | $14.52万 | 重新持有 |
| PALI | PALISADE BIO INC | $29.69万 | 0.00% | 169,648 | 37,000 | 27.9% | $6.47万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $29.68万 | 0.00% | 4,691 | 1,879 | 66.8% | $11.89万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $29.28万 | 0.00% | 27,265 | -19,185 | -41.3% | -$20.60万 | 减仓 |
| USFD | US FOODS HLDG CORP | $29.21万 | 0.00% | 3,168 | -49,475 | -94.0% | -$456.21万 | 减仓 |
| GOLD | GOLD COM INC | $29.19万 | 0.00% | 7,284 | -2,760 | -27.5% | -$11.06万 | 减仓 |
| NIO | NIO INC | $29.16万 | 0.00% | 48,358 | -39,802 | -45.1% | -$24.00万 | 减仓 |
| QXO | QXO INC | $29.13万 | 0.00% | 15,000 | -43,706 | -74.4% | -$84.88万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $28.87万 | 0.00% | 4,469 | 4,469 | — | $28.87万 | 新建仓 |
| WMT | WALMART INC | $28.87万 | 0.00% | 2,323 | -104,645 | -97.8% | -$1,300.53万 | 减仓 |
| FVRR | FIVERR INTL LTD | $28.85万 | 0.00% | 28,792 | -21,419 | -42.7% | -$21.46万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $28.82万 | 0.00% | 3,600 | 3,600 | — | $28.82万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $28.74万 | 0.00% | 5,712 | -1,457 | -20.3% | -$7.33万 | 减仓 |
| APA | APA CORPORATION | $28.50万 | 0.00% | 6,715 | -22,532 | -77.0% | -$95.63万 | 重新持有 |
| GLBE | GLOBAL E ONLINE LTD | $28.44万 | 0.00% | 9,218 | -1,607 | -14.8% | -$4.96万 | 减仓 |
| M | MACYS INC | $28.24万 | 0.00% | 15,610 | 5,506 | 54.5% | $9.96万 | 加仓 |
| LFUS | LITTELFUSE INC | $28.23万 | 0.00% | 832 | 832 | — | $28.23万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $28.18万 | 0.00% | 26,114 | 26,114 | — | $28.18万 | 新建仓 |
| DXCM | DEXCOM INC | $28.17万 | 0.00% | 4,486 | 1,283 | 40.1% | $8.06万 | 重新持有 |
| HAFN | HAFNIA LTD | $28.10万 | 0.00% | 36,747 | -115,772 | -75.9% | -$88.52万 | 减仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $28.03万 | 0.00% | 27,946 | 27,946 | — | $28.03万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $27.85万 | 0.00% | 10,339 | 10,339 | — | $27.85万 | 新建仓 |
| UUP | INVESCO DB US DLR INDEX TR 看跌期权 | $27.78万 | 0.00% | 10,000 | 10,000 | — | $27.78万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $27.73万 | 0.00% | 3,013 | 3,013 | — | $27.73万 | 新建仓 |
| NNN | NNN REIT INC | $27.65万 | 0.00% | 6,579 | 1,453 | 28.3% | $6.11万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $27.61万 | 0.00% | 4,772 | -2,922 | -38.0% | -$16.90万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $27.59万 | 0.00% | 7,500 | 7,500 | — | $27.59万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $27.47万 | 0.00% | 3,647 | -5,565 | -60.4% | -$41.91万 | 减仓 |
| — | NEURONETICS INC | $27.44万 | 0.00% | 189,263 | 14,263 | 8.2% | $2.07万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $27.42万 | 0.00% | 4,600 | -500 | -9.8% | -$2.98万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $27.41万 | 0.00% | 2,000 | 2,000 | — | $27.41万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $27.21万 | 0.00% | 2,128 | 2,128 | — | $27.21万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $27.20万 | 0.00% | 9,444 | -33,583 | -78.1% | -$96.72万 | 减仓 |
| TGT | TARGET CORP | $27.09万 | 0.00% | 2,235 | -765 | -25.5% | -$9.27万 | 减仓 |
| CRVL | CORVEL CORP | $27.04万 | 0.00% | 4,947 | 1,255 | 34.0% | $6.86万 | 重新持有 |