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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $27.01万 | 0.00% | 972 | -2,716 | -73.6% | -$75.47万 | 减仓 |
| QLYS | QUALYS INC | $27.01万 | 0.00% | 3,074 | 478 | 18.4% | $4.20万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $26.95万 | 0.00% | 15,865 | -252 | -1.6% | -$4,281 | 减仓 |
| BAX | BAXTER INTL INC | $26.93万 | 0.00% | 16,031 | -458 | -2.8% | -$7,694 | 减仓 |
| — | VINE HILL CAP INVT CORP. | $26.91万 | 0.00% | 24,460 | 24,460 | — | $26.91万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $26.86万 | 0.00% | 31,529 | 15,213 | 93.2% | $12.96万 | 加仓 |
| — | AA MISSION ACQUISITION CORP | $26.84万 | 0.00% | 26,706 | -541 | -2.0% | -$5,437 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $26.73万 | 0.00% | 9,706 | 9,706 | — | $26.73万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $26.64万 | 0.00% | 14,096 | 14,096 | — | $26.64万 | 新建仓 |
| CBLL | CERIBELL INC | $26.41万 | 0.00% | 14,410 | -3,727 | -20.5% | -$6.83万 | 减仓 |
| EWW | ISHARES INC | $26.33万 | 0.00% | 3,500 | -11,700 | -77.0% | -$88.02万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $26.31万 | 0.00% | 11,703 | 11,703 | — | $26.31万 | 新建仓 |
| LASR | NLIGHT INC | $26.27万 | 0.00% | 4,607 | -20,105 | -81.4% | -$114.64万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $26.17万 | 0.00% | 5,642 | -126 | -2.2% | -$5,844 | 减仓 |
| ABBV | ABBVIE INC | $26.16万 | 0.00% | 1,203 | 308 | 34.4% | $6.70万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP 看跌期权 | $26.04万 | 0.00% | 15,000 | 15,000 | — | $26.04万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $26.01万 | 0.00% | 860 | -515 | -37.5% | -$15.58万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $25.95万 | 0.00% | 5,848 | -6,670 | -53.3% | -$29.59万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $25.91万 | 0.00% | 610 | 250 | 69.4% | $10.62万 | 加仓 |
| SDHI | SIDDHI ACQUISITION CORP | $25.85万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $25.80万 | 0.00% | 1,641 | -3,708 | -69.3% | -$58.30万 | 减仓 |
| TE | T1 ENERGY INC | $25.76万 | 0.00% | 58,671 | -59,974 | -50.5% | -$26.33万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $25.63万 | 0.00% | 21,500 | 21,500 | — | $25.63万 | 新建仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $25.62万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $25.56万 | 0.00% | 5,117 | -1,984 | -27.9% | -$9.91万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $25.56万 | 0.00% | 6,904 | 6,904 | — | $25.56万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $25.54万 | 0.00% | 2,812 | -2,128 | -43.1% | -$19.33万 | 重新持有 |
| NZF | NUVEEN MUN CR INCOME FD | $25.52万 | 0.00% | 20,949 | 20,949 | — | $25.52万 | 新建仓 |
| ADC | AGREE RLTY CORP | $25.51万 | 0.00% | 3,384 | -5,687 | -62.7% | -$42.87万 | 减仓 |
| ITT | ITT INC | $25.49万 | 0.00% | 1,338 | -1,730 | -56.4% | -$32.96万 | 减仓 |
| MS | MORGAN STANLEY | $25.49万 | 0.00% | 1,549 | -5,036 | -76.5% | -$82.88万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $25.47万 | 0.00% | 738 | 738 | — | $25.47万 | 新建仓 |
| BB | BLACKBERRY LTD | $25.47万 | 0.00% | 78,608 | 78,608 | — | $25.47万 | 新建仓 |
| ROL | ROLLINS INC | $25.44万 | 0.00% | 4,763 | 472 | 11.0% | $2.52万 | 重新持有 |
| — | ACV AUCTIONS INC | $25.41万 | 0.00% | 59,925 | 42,553 | 245.0% | $18.04万 | 加仓 |
| PAYX | PAYCHEX INC | $25.30万 | 0.00% | 2,746 | -2,785 | -50.4% | -$25.66万 | 减仓 |
| — | GATES INDL CORP PLC | $25.25万 | 0.00% | 11,168 | -1,495 | -11.8% | -$3.38万 | 重新持有 |
| D | DOMINION ENERGY INC | $25.24万 | 0.00% | 4,083 | -23,323 | -85.1% | -$144.18万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $25.22万 | 0.00% | 200 | 200 | — | $25.22万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $25.20万 | 0.00% | 18,697 | -2,018 | -9.7% | -$2.72万 | 减仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $25.10万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQUISI | $25.08万 | 0.00% | 25,001 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $24.85万 | 0.00% | 12,772 | -14,349 | -52.9% | -$27.92万 | 减仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $24.82万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD | $24.79万 | 0.00% | 12,823 | -1,058 | -7.6% | -$2.05万 | 减仓 |
| — | XSOLLA SPAC 1 | $24.75万 | 0.00% | 25,000 | 25,000 | — | $24.75万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $24.72万 | 0.00% | 3,055 | 3,055 | — | $24.72万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $24.72万 | 0.00% | 9,382 | -5,018 | -34.8% | -$13.22万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $24.63万 | 0.00% | 1,810 | -1,653 | -47.7% | -$22.50万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $24.55万 | 0.00% | 4,215 | 109 | 2.7% | $6,348 | 加仓 |
| DTM | DT MIDSTREAM INC | $24.54万 | 0.00% | 1,822 | -1,085 | -37.3% | -$14.61万 | 重新持有 |
| IEX | IDEX CORP | $24.45万 | 0.00% | 1,290 | -27,897 | -95.6% | -$528.79万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $24.42万 | 0.00% | 6,699 | 6,699 | — | $24.42万 | 新建仓 |
| — | HALL CHADWICK ACQUISITION CO | $24.40万 | 0.00% | 1,060,823 | 1,060,823 | — | $24.40万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $24.32万 | 0.00% | 9,237 | -96,432 | -91.3% | -$253.91万 | 重新持有 |
| GKOS | GLAUKOS CORP | $24.32万 | 0.00% | 2,259 | -1,444 | -39.0% | -$15.55万 | 重新持有 |
| — | ATKORE INC | $24.31万 | 0.00% | 4,127 | 4,127 | — | $24.31万 | 新建仓 |
| EBAY | EBAY INC. | $24.29万 | 0.00% | 2,669 | -1,025 | -27.7% | -$9.33万 | 重新持有 |
| GPC | GENUINE PARTS CO | $24.27万 | 0.00% | 2,295 | -804 | -25.9% | -$8.50万 | 减仓 |
| GPGI | GPGI INC | $24.26万 | 0.00% | 14,189 | -69,598 | -83.1% | -$119.01万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $24.25万 | 0.00% | 4,600 | 4,600 | — | $24.25万 | 新建仓 |
| LTC | LTC PPTYS INC | $24.24万 | 0.00% | 6,524 | -10,862 | -62.5% | -$40.36万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $24.12万 | 0.00% | 2,410 | 123 | 5.4% | $1.23万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $24.09万 | 0.00% | 9,775 | -590 | -5.7% | -$1.45万 | 减仓 |
| SMR | NUSCALE PWR CORP | $24.01万 | 0.00% | 22,154 | -41,987 | -65.5% | -$45.51万 | 减仓 |
| UA | UNDER ARMOUR INC | $23.88万 | 0.00% | 41,250 | 26,418 | 178.1% | $15.30万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $23.83万 | 0.00% | 6,312 | 6,312 | — | $23.83万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $23.76万 | 0.00% | 1,000 | 200 | 25.0% | $4.75万 | 加仓 |
| WNC | WABASH NATL CORP | $23.74万 | 0.00% | 27,545 | 9,722 | 54.5% | $8.38万 | 重新持有 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $23.73万 | 0.00% | 3,802 | 30 | 0.8% | $1,873 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $23.57万 | 0.00% | 35,546 | 24,052 | 209.3% | $15.95万 | 重新持有 |
| MBC | MASTERBRAND INC | $23.45万 | 0.00% | 28,220 | 28,220 | — | $23.45万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $23.40万 | 0.00% | 5,707 | 5,707 | — | $23.40万 | 新建仓 |
| BBY | BEST BUY INC | $23.35万 | 0.00% | 3,637 | -4,096 | -53.0% | -$26.30万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $23.35万 | 0.00% | 7,049 | -2,266 | -24.3% | -$7.50万 | 减仓 |
| AEHR | AEHR TEST SYS | $23.19万 | 0.00% | 6,254 | 6,254 | — | $23.19万 | 新建仓 |
| LZB | LA Z BOY INC | $23.09万 | 0.00% | 7,185 | 7,185 | — | $23.09万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $23.08万 | 0.00% | 3,477 | -34 | -1.0% | -$2,257 | 减仓 |
| AIZ | ASSURANT INC | $23.07万 | 0.00% | 1,059 | 1,059 | — | $23.07万 | 新建仓 |
| TRGP | TARGA RES CORP | $22.64万 | 0.00% | 903 | -2,549 | -73.8% | -$63.91万 | 重新持有 |
| AVTR | AVANTOR INC | $22.64万 | 0.00% | 28,877 | 2,207 | 8.3% | $1.73万 | 加仓 |
| DOCS | DOXIMITY INC | $22.63万 | 0.00% | 9,713 | 8 | 0.1% | $186 | 重新持有 |
| SHOE | SHOE CARNIVAL INC | $22.55万 | 0.00% | 14,463 | 14,463 | — | $22.55万 | 新建仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $22.38万 | 0.00% | 21,775 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $22.38万 | 0.00% | 22,313 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $22.29万 | 0.00% | 15,416 | 15,416 | — | $22.29万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $22.16万 | 0.00% | 10,878 | 10,878 | — | $22.16万 | 新建仓 |
| UNP | UNION PAC CORP | $22.13万 | 0.00% | 912 | -15,287 | -94.4% | -$370.89万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $21.95万 | 0.00% | 3,895 | 850 | 27.9% | $4.79万 | 加仓 |
| — | PRECISION OPTICS CORP INC MA | $21.95万 | 0.00% | 50,000 | 50,000 | — | $21.95万 | 新建仓 |
| KR | KROGER CO | $21.87万 | 0.00% | 3,022 | -1,954 | -39.3% | -$14.14万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $21.80万 | 0.00% | 1,149 | -1,362 | -54.2% | -$25.84万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $21.79万 | 0.00% | 27,724 | 27,724 | — | $21.79万 | 新建仓 |
| — | THOMSON REUTERS CORP | $21.78万 | 0.00% | 2,421 | 587 | 32.0% | $5.28万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $21.77万 | 0.00% | 10,068 | -5,558 | -35.6% | -$12.02万 | 重新持有 |
| MEOH | METHANEX CORP | $21.76万 | 0.00% | 3,654 | 3,654 | — | $21.76万 | 新建仓 |
| ESAB | ESAB CORPORATION | $21.73万 | 0.00% | 2,248 | 2,248 | — | $21.73万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $21.60万 | 0.00% | 14,696 | 4,196 | 40.0% | $6.17万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $21.53万 | 0.00% | 9,117 | -4,757 | -34.3% | -$11.24万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $21.30万 | 0.00% | 1,234 | -2,050 | -62.4% | -$35.38万 | 减仓 |