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 |
|---|---|---|---|---|---|---|---|---|
| AS | AMER SPORTS INC | $1,218.62万 | 0.16% | 370,175 | 67,943 | 22.5% | $223.67万 | 加仓 |
| DIS | DISNEY WALT CO | $1,215.09万 | 0.16% | 126,073 | -22,904 | -15.4% | -$220.75万 | 减仓 |
| OKE | ONEOK INC NEW | $1,209.87万 | 0.16% | 133,850 | 28,468 | 27.0% | $257.32万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,202.44万 | 0.16% | 44,454 | -35,356 | -44.3% | -$956.34万 | 减仓 |
| CRM | SALESFORCE INC | $1,202.32万 | 0.16% | 64,409 | -1,060 | -1.6% | -$19.79万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,197.25万 | 0.16% | 280,386 | 152,075 | 118.5% | $649.36万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,195.26万 | 0.16% | 571,350 | -385,932 | -40.3% | -$807.37万 | 减仓 |
| AXTI | AXT INC | $1,179.17万 | 0.15% | 206,944 | -14,349 | -6.5% | -$81.76万 | 减仓 |
| LIN | LINDE PLC | $1,177.48万 | 0.15% | 23,751 | 20,389 | 606.5% | $1,010.81万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,176.64万 | 0.15% | 41,466 | 25,495 | 159.6% | $723.45万 | 加仓 |
| PCVX | VAXCYTE INC 看跌期权 | $1,169.75万 | 0.15% | 201,300 | 201,300 | — | $1,169.75万 | 新建仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,143.13万 | 0.15% | 802,200 | 545,100 | 212.0% | $776.77万 | 加仓 |
| CVBF | CVB FINL CORP | $1,137.64万 | 0.15% | 586,713 | 392,254 | 201.7% | $760.58万 | 加仓 |
| — | CHART INDS INC | $1,133.92万 | 0.15% | 54,845 | 54,845 | — | $1,133.92万 | 新建仓 |
| CSCO | CISCO SYS INC | $1,096.60万 | 0.14% | 141,333 | 83,798 | 145.6% | $650.19万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,090.26万 | 0.14% | 111,913 | -36,416 | -24.6% | -$354.76万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,084.14万 | 0.14% | 424,486 | -2,239 | -0.5% | -$5.72万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $1,081.15万 | 0.14% | 42,600 | -39,500 | -48.1% | -$1,002.47万 | 减仓 |
| NU | NU HLDGS LTD | $1,065.55万 | 0.14% | 741,512 | 608,038 | 455.5% | $873.75万 | 加仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $1,056.54万 | 0.14% | 160,300 | 160,300 | — | $1,056.54万 | 新建仓 |
| VTR | VENTAS INC | $1,054.06万 | 0.14% | 128,890 | 128,890 | — | $1,054.06万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $1,049.92万 | 0.14% | 286,472 | -60,536 | -17.4% | -$221.86万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,047.77万 | 0.14% | 49,039 | -2,613 | -5.1% | -$55.83万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $1,046.64万 | 0.14% | 273,274 | 52,097 | 23.6% | $199.53万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,043.01万 | 0.14% | 180,953 | 11,821 | 7.0% | $68.14万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $1,028.64万 | 0.13% | 113,800 | -22,100 | -16.3% | -$199.76万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1,025.37万 | 0.13% | 30,000 | 30,000 | — | $1,025.37万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $1,019.87万 | 0.13% | 558,220 | 558,220 | — | $1,019.87万 | 新建仓 |
| RKT | ROCKET COS INC | $1,019.56万 | 0.13% | 715,484 | -185,114 | -20.6% | -$263.79万 | 减仓 |
| — | COLOMBIER ACQUISITION CORP I | $1,018.00万 | 0.13% | 1,000,000 | 1,000,000 | — | $1,018.00万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,007.40万 | 0.13% | 241,470 | 68,025 | 39.2% | $283.80万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,001.92万 | 0.13% | 212,451 | -19,930 | -8.6% | -$93.99万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $999.49万 | 0.13% | 326,631 | 57,108 | 21.2% | $174.75万 | 加仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $999.20万 | 0.13% | 151,600 | 68,900 | 83.3% | $454.12万 | 加仓 |
| CLS | CELESTICA INC | $997.32万 | 0.13% | 35,406 | 2,960 | 9.1% | $83.38万 | 加仓 |
| ENTG | ENTEGRIS INC | $995.86万 | 0.13% | 84,942 | -57,522 | -40.4% | -$674.39万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $991.37万 | 0.13% | 555,702 | 555,702 | — | $991.37万 | 新建仓 |
| WMB | WILLIAMS COS INC | $976.35万 | 0.13% | 134,151 | 119,333 | 805.3% | $868.51万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $973.65万 | 0.13% | 193,031 | 193,031 | — | $973.65万 | 新建仓 |
| BCO | BRINKS CO 看涨期权 | $969.98万 | 0.13% | 93,600 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $968.23万 | 0.13% | 91,429 | -82,493 | -47.4% | -$873.60万 | 减仓 |
| ABVX | ABIVAX SA 看涨期权 | $960.95万 | 0.13% | 86,300 | 51,000 | 144.5% | $567.88万 | 加仓 |
| — | ONESTREAM INC | $951.42万 | 0.12% | 396,426 | 194,169 | 96.0% | $466.01万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $950.48万 | 0.12% | 122,500 | 69,600 | 131.6% | $540.03万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $948.96万 | 0.12% | 21,867 | -18,293 | -45.6% | -$793.86万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $947.10万 | 0.12% | 367,236 | 15,474 | 4.4% | $39.91万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $944.33万 | 0.12% | 46,830 | -13,314 | -22.1% | -$268.48万 | 减仓 |
| ECHO | ECHOSTAR CORP | $934.93万 | 0.12% | 79,861 | -2,553 | -3.1% | -$29.89万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $931.93万 | 0.12% | 51,536 | 49,710 | 2,722.3% | $898.91万 | 重新持有 |
| HYG | ISHARES TR 看跌期权 | $930.85万 | 0.12% | 117,000 | 117,000 | — | $930.85万 | 新建仓 |
| ETN | EATON CORP PLC | $926.08万 | 0.12% | 25,892 | 24,550 | 1,829.4% | $878.08万 | 加仓 |
| VST | VISTRA CORP | $924.89万 | 0.12% | 61,524 | 55,746 | 964.8% | $838.03万 | 加仓 |
| BE | BLOOM ENERGY CORP | $921.71万 | 0.12% | 68,028 | -18,257 | -21.2% | -$247.36万 | 减仓 |
| CLH | CLEAN HARBORS INC | $919.29万 | 0.12% | 32,061 | -25,525 | -44.3% | -$731.88万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $919.16万 | 0.12% | 40,000 | -19,900 | -33.2% | -$457.28万 | 重新持有 |
| FDX | FEDEX CORP | $917.31万 | 0.12% | 25,754 | 25,754 | — | $917.31万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $902.27万 | 0.12% | 105,863 | 105,863 | — | $902.27万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $901.94万 | 0.12% | 36,211 | -8,634 | -19.3% | -$215.06万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $898.79万 | 0.12% | 129,846 | -12,096 | -8.5% | -$83.73万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $897.96万 | 0.12% | 18,518 | 6,323 | 51.8% | $306.61万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $897.57万 | 0.12% | 599,979 | 36,823 | 6.5% | $55.09万 | 加仓 |
| NTST | NETSTREIT CORP | $894.61万 | 0.12% | 475,098 | 464,241 | 4,276.0% | $874.17万 | 重新持有 |
| KKR | KKR & CO INC 看涨期权 | $894.48万 | 0.12% | 96,700 | -51,700 | -34.8% | -$478.23万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $893.69万 | 0.12% | 991,883 | 203,531 | 25.8% | $183.38万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $887.54万 | 0.12% | 120,787 | 5,416 | 4.7% | $39.80万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $883.67万 | 0.12% | 145,700 | -145,500 | -50.0% | -$882.46万 | 重新持有 |
| CWST | CASELLA WASTE SYS INC | $881.54万 | 0.12% | 111,109 | 22,064 | 24.8% | $175.06万 | 加仓 |
| PCG | PG&E CORP | $878.85万 | 0.12% | 500,197 | 44,335 | 9.7% | $77.90万 | 加仓 |
| RBC | RBC BEARINGS INC | $876.54万 | 0.11% | 16,139 | -5,919 | -26.8% | -$321.47万 | 减仓 |
| CHWY | CHEWY INC | $868.57万 | 0.11% | 321,693 | 321,693 | — | $868.57万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $866.53万 | 0.11% | 383,932 | 368,512 | 2,389.8% | $831.73万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $865.12万 | 0.11% | 205,492 | -57,724 | -21.9% | -$243.02万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $858.24万 | 0.11% | 177,285 | 168,966 | 2,031.1% | $817.96万 | 加仓 |
| ENVA | ENOVA INTL INC | $857.85万 | 0.11% | 63,156 | 60,319 | 2,126.2% | $819.31万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $851.85万 | 0.11% | 150,000 | 150,000 | — | $851.85万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $849.16万 | 0.11% | 284,476 | -124,896 | -30.5% | -$372.81万 | 减仓 |
| H | HYATT HOTELS CORP | $845.40万 | 0.11% | 58,794 | 49,539 | 535.3% | $712.32万 | 加仓 |
| REG | REGENCY CTRS CORP | $845.22万 | 0.11% | 111,713 | -42,815 | -27.7% | -$323.94万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $841.73万 | 0.11% | 71,900 | -1,500 | -2.0% | -$17.56万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $833.89万 | 0.11% | 28,726 | -835 | -2.8% | -$24.24万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $824.68万 | 0.11% | 113,234 | 113,234 | — | $824.68万 | 新建仓 |
| — | DYNAMIX CORP | $818.48万 | 0.11% | 781,743 | -10,000 | -1.3% | -$10.47万 | 减仓 |
| MOD | MODINE MFG CO 看涨期权 | $817.00万 | 0.11% | 37,700 | 37,700 | — | $817.00万 | 新建仓 |
| IVA | INVENTIVA SA | $816.08万 | 0.11% | 1,470,407 | 811,436 | 123.1% | $450.35万 | 加仓 |
| CSX | CSX CORP | $813.57万 | 0.11% | 198,191 | 17,643 | 9.8% | $72.42万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $810.42万 | 0.11% | 282,279 | -76,213 | -21.3% | -$218.81万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $807.84万 | 0.11% | 44,282 | 4,032 | 10.0% | $73.56万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $795.72万 | 0.10% | 290,091 | 34,009 | 13.3% | $93.29万 | 加仓 |
| — | HOLOGIC INC | $795.21万 | 0.10% | 105,200 | 31,102 | 42.0% | $235.10万 | 加仓 |
| — | AMPRIUS TECHNOLOGIES INC | $792.42万 | 0.10% | 470,000 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $791.49万 | 0.10% | 449,200 | 319,600 | 246.6% | $563.14万 | 加仓 |
| CBRE | CBRE GROUP INC | $781.78万 | 0.10% | 57,713 | 53,974 | 1,443.5% | $731.13万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $781.38万 | 0.10% | 123,344 | 36,950 | 42.8% | $234.08万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $772.43万 | 0.10% | 263,899 | 263,899 | — | $772.43万 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $767.78万 | 0.10% | 529,503 | -5,004 | -0.9% | -$7.26万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $762.83万 | 0.10% | 52,120 | 13,777 | 35.9% | $201.64万 | 加仓 |
| ALMS | ALUMIS INC | $762.53万 | 0.10% | 346,131 | 346,131 | — | $762.53万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $758.93万 | 0.10% | 25,800 | 10,900 | 73.2% | $320.63万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $758.51万 | 0.10% | 46,900 | 46,900 | — | $758.51万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $757.34万 | 0.10% | 395,478 | 395,478 | — | $757.34万 | 新建仓 |