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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | $23.21万 | 0.00% | 1,320 | 1,320 | — | $23.21万 | 新建仓 |
| LCID | LUCID GROUP INC | $23.19万 | 0.00% | 34,665 | 34,665 | — | $23.19万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $23.16万 | 0.00% | 26,165 | 26,165 | — | $23.16万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $23.14万 | 0.00% | 7,323 | -8,385 | -53.4% | -$26.50万 | 减仓 |
| MWH | SOLV ENERGY INC | $23.09万 | 0.00% | 6,782 | 6,782 | — | $23.09万 | 新建仓 |
| MTRX | MATRIX SVC CO | $23.07万 | 0.00% | 16,841 | 16,841 | — | $23.07万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $22.94万 | 0.00% | 201 | -137 | -40.5% | -$15.64万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $22.89万 | 0.00% | 8,926 | -12,639 | -58.6% | -$32.41万 | 减仓 |
| IMMR | IMMERSION CORP | $22.88万 | 0.00% | 33,798 | 33,798 | — | $22.88万 | 新建仓 |
| RPM | RPM INTL INC | $22.87万 | 0.00% | 2,058 | -680 | -24.8% | -$7.56万 | 重新持有 |
| ENVX | ENOVIX CORPORATION | $22.78万 | 0.00% | 37,525 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $22.68万 | 0.00% | 1,724 | -86 | -4.8% | -$1.13万 | 减仓 |
| — | BLUEROCK ACQUISITION CORP | $22.56万 | 0.00% | 22,313 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $22.41万 | 0.00% | 3,571 | 3,571 | — | $22.41万 | 新建仓 |
| GDS | GDS HLDGS LTD | $22.35万 | 0.00% | 7,444 | -3,242 | -30.3% | -$9.74万 | 减仓 |
| UNP | UNION PAC CORP | $22.20万 | 0.00% | 816 | -96 | -10.5% | -$2.61万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $22.15万 | 0.00% | 15,808 | -17,074 | -51.9% | -$23.92万 | 减仓 |
| RIG | TRANSOCEAN LTD | $22.06万 | 0.00% | 45,122 | -9,557 | -17.5% | -$4.67万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $22.06万 | 0.00% | 28,766 | 12,286 | 74.6% | $9.42万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $22.06万 | 0.00% | 2,620 | -160,432 | -98.4% | -$1,351.00万 | 减仓 |
| — | COLLECTIVE ACQUISITION CORP | $22.05万 | 0.00% | 22,268 | 22,268 | — | $22.05万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $22.03万 | 0.00% | 19,919 | 2,839 | 16.6% | $3.14万 | 加仓 |
| CRI | CARTERS INC | $21.89万 | 0.00% | 5,319 | 5,319 | — | $21.89万 | 新建仓 |
| — | FRACTYL HEALTH INC | $21.86万 | 0.00% | 275,219 | 0 | 0.0% | — | 不变 |
| — | VINFAST AUTO LTD | $21.84万 | 0.00% | 70,000 | 21,100 | 43.1% | $6.58万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $21.81万 | 0.00% | 7,275 | -376,657 | -98.1% | -$1,129.22万 | 减仓 |
| FLO | FLOWERS FOODS INC | $21.72万 | 0.00% | 27,496 | -52,708 | -65.7% | -$41.64万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $21.71万 | 0.00% | 17,122 | -3,827 | -18.3% | -$4.85万 | 减仓 |
| — | FIREFLY NEUROSCIENCE INC | $21.63万 | 0.00% | 178,750 | 178,750 | — | $21.63万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $21.49万 | 0.00% | 4,137 | 4,137 | — | $21.49万 | 新建仓 |
| WINA | WINMARK CORP | $21.45万 | 0.00% | 507 | 507 | — | $21.45万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $21.45万 | 0.00% | 20,289 | 7,007 | 52.8% | $7.41万 | 加仓 |
| KEY | KEYCORP | $21.44万 | 0.00% | 9,302 | -18,188 | -66.2% | -$41.92万 | 重新持有 |
| S | SENTINELONE INC | $21.42万 | 0.00% | 12,623 | 12,623 | — | $21.42万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $21.40万 | 0.00% | 13,453 | -10,024 | -42.7% | -$15.95万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $21.35万 | 0.00% | 5,071 | -5,630 | -52.6% | -$23.70万 | 重新持有 |
| SBLK | STAR BULK CARRIERS CORP. | $21.26万 | 0.00% | 8,516 | -13,346 | -61.0% | -$33.33万 | 减仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $21.14万 | 0.00% | 31,839 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $21.14万 | 0.00% | 8,369 | -1,699 | -16.9% | -$4.29万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $21.12万 | 0.00% | 2,089 | -9,531 | -82.0% | -$96.34万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $21.07万 | 0.00% | 316 | -1,627 | -83.7% | -$108.50万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $21.05万 | 0.00% | 1,248 | 1,248 | — | $21.05万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $21.02万 | 0.00% | 539 | -1,075 | -66.6% | -$41.91万 | 减仓 |
| AEE | AMEREN CORP | $20.97万 | 0.00% | 1,855 | -11,169 | -85.8% | -$126.25万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $20.81万 | 0.00% | 100 | -2,155 | -95.6% | -$448.41万 | 重新持有 |
| IXUS | ISHARES TR | $20.81万 | 0.00% | 2,180 | 2,180 | — | $20.81万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $20.71万 | 0.00% | 4,703 | -30,024 | -86.5% | -$132.23万 | 减仓 |
| SLM | SLM CORP | $20.68万 | 0.00% | 7,971 | -10,074 | -55.8% | -$26.13万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $20.52万 | 0.00% | 5,000 | 5,000 | — | $20.52万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $20.46万 | 0.00% | 3,810 | 3,810 | — | $20.46万 | 新建仓 |
| ASIX | ADVANSIX INC | $20.39万 | 0.00% | 10,259 | -4,758 | -31.7% | -$9.46万 | 重新持有 |
| APPN | APPIAN CORP | $20.35万 | 0.00% | 8,886 | -66,274 | -88.2% | -$151.77万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $20.34万 | 0.00% | 4,559 | -17,476 | -79.3% | -$77.96万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $20.29万 | 0.00% | 1,450 | 1,450 | — | $20.29万 | 新建仓 |
| PSN | PARSONS CORP DEL | $20.26万 | 0.00% | 3,868 | -8,216 | -68.0% | -$43.04万 | 重新持有 |
| BRUN | BOOST RUN INC | $20.18万 | 0.00% | 5,200 | 5,200 | — | $20.18万 | 新建仓 |
| CRWV | COREWEAVE INC | $20.16万 | 0.00% | 2,025 | 2,025 | — | $20.16万 | 新建仓 |
| IMUX | IMMUNIC INC | $20.07万 | 0.00% | 13,057 | 13,057 | — | $20.07万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $19.99万 | 0.00% | 24,830 | -36,919 | -59.8% | -$29.72万 | 重新持有 |
| SLDB | SOLID BIOSCIENCES INC | $19.93万 | 0.00% | 19,949 | -67,100 | -77.1% | -$67.03万 | 减仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $19.91万 | 0.00% | 19,251 | 19,251 | — | $19.91万 | 新建仓 |
| — | T1 ENERGY INC | $19.79万 | 0.00% | 1,042,204 | 442,204 | 73.7% | $8.40万 | 加仓 |
| — | PALOMA ACQUISITION CORP I | $19.57万 | 0.00% | 19,744 | 19,744 | — | $19.57万 | 新建仓 |
| — | CYBIN INC | $19.44万 | 0.00% | 29,404 | 0 | 0.0% | — | 不变 |
| ELE | ELEMENTAL RTY CORP | $19.15万 | 0.00% | 10,967 | 10,967 | — | $19.15万 | 新建仓 |
| XE | X-ENERGY INC | $18.95万 | 0.00% | 10,323 | 10,323 | — | $18.95万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $18.92万 | 0.00% | 24,008 | 10,990 | 84.4% | $8.66万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $18.88万 | 0.00% | 15,690 | 996 | 6.8% | $1.20万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $18.84万 | 0.00% | 15,542 | -1,619 | -9.4% | -$1.96万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $18.69万 | 0.00% | 14,604 | 14,604 | — | $18.69万 | 新建仓 |
| — | ARC GROUP ACQUISITION I CORP | $18.43万 | 0.00% | 784,758 | 784,758 | — | $18.43万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $18.38万 | 0.00% | 35,076 | -304,326 | -89.7% | -$159.47万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $18.29万 | 0.00% | 15,017 | 15,017 | — | $18.29万 | 新建仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $18.26万 | 0.00% | 15,068 | 15,068 | — | $18.26万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $18.20万 | 0.00% | 66,930 | 55,676 | 494.7% | $15.14万 | 重新持有 |
| GOGO | GOGO INC | $18.16万 | 0.00% | 58,570 | -188,477 | -76.3% | -$58.43万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $18.12万 | 0.00% | 14,471 | 253 | 1.8% | $3,168 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $17.97万 | 0.00% | 18,323 | 222 | 1.2% | $2,178 | 加仓 |
| FOSL | FOSSIL GROUP INC | $17.84万 | 0.00% | 43,085 | 43,085 | — | $17.84万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $17.78万 | 0.00% | 19,283 | 7,365 | 61.8% | $6.79万 | 加仓 |
| — | GOSSAMER BIO INC | $17.74万 | 0.00% | 276,000 | 276,000 | — | $17.74万 | 新建仓 |
| — | HADRON ENERGY INC | $17.65万 | 0.00% | 86,934 | 86,934 | — | $17.65万 | 新建仓 |
| AACI | ARMADA ACQUISITION CORP III | $17.65万 | 0.00% | 17,664 | -9 | -0.1% | -$90 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $17.61万 | 0.00% | 14,996 | -1,049 | -6.5% | -$1.23万 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $17.55万 | 0.00% | 21,969 | 21,969 | — | $17.55万 | 新建仓 |
| — | JOBY AVIATION INC | $17.38万 | 0.00% | 480,000 | 460,000 | 2,300.0% | $16.66万 | 重新持有 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $17.24万 | 0.00% | 15,786 | 15,786 | — | $17.24万 | 新建仓 |
| SIBN | SI BONE INC | $17.13万 | 0.00% | 10,497 | 10,497 | — | $17.13万 | 新建仓 |
| KCA/U | KENSINGTON CAP ACQUISITION | $17.11万 | 0.00% | 16,857 | 16,857 | — | $17.11万 | 新建仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $17.11万 | 0.00% | 12,942 | 12,942 | — | $17.11万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $16.98万 | 0.00% | 34,942 | 14,088 | 67.6% | $6.85万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $16.97万 | 0.00% | 19,133 | 2,869 | 17.6% | $2.54万 | 重新持有 |
| — | SUNCAR TECHNOLOGY GROUP INC | $16.86万 | 0.00% | 208,887 | -101,430 | -32.7% | -$8.19万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $16.75万 | 0.00% | 14,442 | 14,442 | — | $16.75万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $16.20万 | 0.00% | 11,977 | -6,417 | -34.9% | -$8.68万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $16.10万 | 0.00% | 30,670 | 30,670 | — | $16.10万 | 新建仓 |
| — | APOGEE ACQUISITION CORP | $15.82万 | 0.00% | 878,761 | 878,761 | — | $15.82万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $15.51万 | 0.00% | 34,774 | 34,774 | — | $15.51万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $15.49万 | 0.00% | 19,709 | 19,709 | — | $15.49万 | 新建仓 |
| — | CLOUGH GLOBAL EQUITY FD | $15.49万 | 0.00% | 17,967 | -8,133 | -31.2% | -$7.01万 | 减仓 |