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 |
|---|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | $756.95万 | 0.10% | 97,057 | 25,914 | 36.4% | $202.10万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $755.24万 | 0.10% | 284,997 | -399,030 | -58.3% | -$1,057.43万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $753.73万 | 0.10% | 205,768 | -31,840 | -13.4% | -$116.63万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $751.58万 | 0.10% | 238,749 | 203,908 | 585.3% | $641.90万 | 加仓 |
| GM | GENERAL MTRS CO | $746.02万 | 0.10% | 100,137 | 96,715 | 2,826.3% | $720.53万 | 重新持有 |
| CAT | CATERPILLAR INC | $745.94万 | 0.10% | 10,529 | 6,426 | 156.6% | $455.26万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $745.41万 | 0.10% | 27,088 | 27,088 | — | $745.41万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $738.31万 | 0.10% | 183,522 | 162,107 | 757.0% | $652.16万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $736.73万 | 0.10% | 21,800 | -16,900 | -43.7% | -$571.14万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $735.70万 | 0.10% | 20,500 | 20,500 | — | $735.70万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $733.24万 | 0.10% | 8,400 | 8,400 | — | $733.24万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $728.82万 | 0.10% | 31,245 | 13,472 | 75.8% | $314.25万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $728.07万 | 0.10% | 44,088 | 33,415 | 313.1% | $551.82万 | 加仓 |
| MHK | MOHAWK INDS INC | $725.75万 | 0.10% | 73,710 | -33,684 | -31.4% | -$331.65万 | 减仓 |
| XRT | SPDR SERIES TRUST | $722.40万 | 0.09% | 89,773 | -7,493 | -7.7% | -$60.30万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $713.90万 | 0.09% | 378,929 | 158,901 | 72.2% | $299.37万 | 加仓 |
| FOXA | FOX CORP | $713.71万 | 0.09% | 122,210 | 117,590 | 2,545.2% | $686.73万 | 加仓 |
| JBL | JABIL INC | $712.95万 | 0.09% | 26,840 | 24,298 | 955.9% | $645.43万 | 加仓 |
| CC | CHEMOURS CO | $702.40万 | 0.09% | 318,839 | 148,814 | 87.5% | $327.84万 | 加仓 |
| JBL | JABIL INC 看跌期权 | $698.61万 | 0.09% | 26,300 | 26,300 | — | $698.61万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $694.19万 | 0.09% | 70,085 | -109,637 | -61.0% | -$1,085.95万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $694.06万 | 0.09% | 14,000 | 14,000 | — | $694.06万 | 新建仓 |
| LINE | LINEAGE INC | $692.18万 | 0.09% | 211,288 | -105,502 | -33.3% | -$345.62万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $691.43万 | 0.09% | 24,600 | 11,600 | 89.2% | $326.04万 | 加仓 |
| QCRH | QCR HLDGS INC | $690.15万 | 0.09% | 80,766 | 22,710 | 39.1% | $194.06万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $688.46万 | 0.09% | 16,000 | -72,000 | -81.8% | -$3,098.09万 | 减仓 |
| CYTK | CYTOKINETICS INC | $688.40万 | 0.09% | 104,445 | 47,992 | 85.0% | $316.32万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $687.37万 | 0.09% | 21,300 | 21,300 | — | $687.37万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $685.10万 | 0.09% | 32,777 | -40,061 | -55.0% | -$837.36万 | 减仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $676.57万 | 0.09% | 629,956 | -6,185 | -1.0% | -$6.64万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $669.80万 | 0.09% | 34,900 | 34,900 | — | $669.80万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $667.31万 | 0.09% | 147,537 | 113,673 | 335.7% | $514.14万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $666.34万 | 0.09% | 185,974 | 9,722 | 5.5% | $34.83万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $664.69万 | 0.09% | 61,200 | 8,700 | 16.6% | $94.49万 | 加仓 |
| SII | SPROTT INC | $661.43万 | 0.09% | 46,286 | -2,053 | -4.2% | -$29.34万 | 减仓 |
| DY | DYCOM INDS INC | $660.80万 | 0.09% | 19,503 | -2,024 | -9.4% | -$68.58万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $658.04万 | 0.09% | 373,461 | 3,648 | 1.0% | $6.43万 | 加仓 |
| DAVE | DAVE INC | $656.06万 | 0.09% | 37,685 | -46 | -0.1% | -$8,008 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $655.23万 | 0.09% | 57,051 | 57,051 | — | $655.23万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $653.17万 | 0.09% | 196,266 | -10,276 | -5.0% | -$34.20万 | 减仓 |
| WELL | WELLTOWER INC | $648.37万 | 0.08% | 32,794 | -2,721 | -7.7% | -$53.80万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $644.93万 | 0.08% | 30,984 | 24,206 | 357.1% | $503.85万 | 重新持有 |
| MCGA | YORKVILLE ACQUISITION CORP. | $644.62万 | 0.08% | 637,610 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL7 CORP | $643.15万 | 0.08% | 603,899 | 603,899 | — | $643.15万 | 新建仓 |
| MBB | ISHARES TR | $640.30万 | 0.08% | 67,436 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $639.00万 | 0.08% | 42,600 | 15,200 | 55.5% | $228.00万 | 加仓 |
| GLW | CORNING INC | $637.77万 | 0.08% | 46,905 | -20,953 | -30.9% | -$284.90万 | 减仓 |
| PEN | PENUMBRA INC | $635.13万 | 0.08% | 19,342 | 19,342 | — | $635.13万 | 新建仓 |
| UDR | UDR INC | $630.82万 | 0.08% | 186,743 | -9,370 | -4.8% | -$31.65万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $630.12万 | 0.08% | 68,106 | 19,657 | 40.6% | $181.87万 | 加仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $629.29万 | 0.08% | 593,671 | 10,474 | 1.8% | $11.10万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $628.99万 | 0.08% | 9,900 | -3,600 | -26.7% | -$228.72万 | 减仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $626.86万 | 0.08% | 77,900 | 77,900 | — | $626.86万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $625.98万 | 0.08% | 138,400 | 116,500 | 532.0% | $526.93万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $625.85万 | 0.08% | 18,519 | -60,027 | -76.4% | -$2,028.61万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $624.81万 | 0.08% | 30,000 | -68,200 | -69.5% | -$1,420.40万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $621.03万 | 0.08% | 208,049 | 168,551 | 426.7% | $503.12万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $618.66万 | 0.08% | 21,556 | 19,246 | 833.2% | $552.36万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $617.61万 | 0.08% | 112,435 | 112,435 | — | $617.61万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $615.03万 | 0.08% | 257,768 | 77,697 | 43.1% | $185.39万 | 加仓 |
| ROOT | ROOT INC | $613.95万 | 0.08% | 138,996 | 48,212 | 53.1% | $212.95万 | 加仓 |
| SF | STIFEL FINL CORP | $610.74万 | 0.08% | 82,622 | -38,294 | -31.7% | -$283.07万 | 减仓 |
| — | WEBSTER FINL CORP | $608.83万 | 0.08% | 87,703 | 8,965 | 11.4% | $62.24万 | 重新持有 |
| TNK | TEEKAY TANKERS LTD | $599.96万 | 0.08% | 81,828 | 66,656 | 439.3% | $488.72万 | 加仓 |
| HAL | HALLIBURTON CO | $598.31万 | 0.08% | 153,453 | 7,471 | 5.1% | $29.13万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $592.41万 | 0.08% | 41,666 | 902 | 2.2% | $12.82万 | 加仓 |
| SKT | TANGER INC | $591.67万 | 0.08% | 174,123 | 8,398 | 5.1% | $28.54万 | 加仓 |
| GOOG | ALPHABET INC | $591.51万 | 0.08% | 20,620 | -44,575 | -68.4% | -$1,278.68万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $588.87万 | 0.08% | 35,459 | 13,943 | 64.8% | $231.55万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $586.74万 | 0.08% | 9,708 | 8,034 | 479.9% | $485.57万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $586.50万 | 0.08% | 366,791 | 14,585 | 4.1% | $23.32万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $586.33万 | 0.08% | 1,066,050 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC | $583.59万 | 0.08% | 97,819 | 97,819 | — | $583.59万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $583.28万 | 0.08% | 51,907 | -28,657 | -35.6% | -$322.02万 | 减仓 |
| TER | TERADYNE INC | $580.82万 | 0.08% | 19,592 | -27,184 | -58.1% | -$805.90万 | 减仓 |
| GOOGL | ALPHABET INC | $579.17万 | 0.08% | 20,141 | -75,577 | -79.0% | -$2,173.29万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $577.59万 | 0.08% | 64,731 | -6,166 | -8.7% | -$55.02万 | 减仓 |
| AX | AXOS FINANCIAL INC | $576.74万 | 0.08% | 67,780 | 51,315 | 311.7% | $436.64万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $574.97万 | 0.08% | 76,571 | 1,009 | 1.3% | $7.58万 | 加仓 |
| XEL | XCEL ENERGY INC | $574.68万 | 0.08% | 72,341 | -9,405 | -11.5% | -$74.71万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $571.42万 | 0.07% | 168,312 | 168,312 | — | $571.42万 | 新建仓 |
| GRMN | GARMIN LTD | $570.42万 | 0.07% | 24,586 | 23,540 | 2,250.5% | $546.15万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $567.48万 | 0.07% | 1,481,660 | 1,481,660 | — | $567.48万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $566.64万 | 0.07% | 17,587 | -3,387 | -16.1% | -$109.13万 | 减仓 |
| MSFT | MICROSOFT CORP | $565.18万 | 0.07% | 15,268 | -17,557 | -53.5% | -$649.91万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $560.50万 | 0.07% | 32,100 | 32,100 | — | $560.50万 | 新建仓 |
| DOX | AMDOCS LTD 看涨期权 | $559.93万 | 0.07% | 85,800 | -89,700 | -51.1% | -$585.38万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $559.09万 | 0.07% | 19,800 | -2,400 | -10.8% | -$67.77万 | 减仓 |
| HROW | HARROW INC | $557.50万 | 0.07% | 158,110 | 104,063 | 192.5% | $366.93万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $557.48万 | 0.07% | 514,757 | -249,027 | -32.6% | -$269.70万 | 减仓 |
| MKSI | MKS INC. | $556.32万 | 0.07% | 24,208 | 24,208 | — | $556.32万 | 新建仓 |
| LOW | LOWES COS INC | $556.20万 | 0.07% | 23,540 | -4,298 | -15.4% | -$101.55万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $555.62万 | 0.07% | 84,880 | 47,500 | 127.1% | $310.94万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $552.02万 | 0.07% | 15,600 | 15,600 | — | $552.02万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $551.55万 | 0.07% | 14,900 | -30,600 | -67.3% | -$1,132.72万 | 减仓 |
| APH | AMPHENOL CORP | $547.46万 | 0.07% | 43,329 | 35,496 | 453.2% | $448.49万 | 加仓 |
| COHR | COHERENT CORP | $542.79万 | 0.07% | 22,786 | 16,492 | 262.0% | $392.86万 | 加仓 |
| IRD | OPUS GENETICS INC | $541.05万 | 0.07% | 1,189,113 | 1,189,113 | — | $541.05万 | 新建仓 |
| CLSK | CLEANSPARK INC | $537.14万 | 0.07% | 631,184 | 515,082 | 443.6% | $438.33万 | 加仓 |
| AMAT | APPLIED MATLS INC | $536.17万 | 0.07% | 15,687 | -32,296 | -67.3% | -$1,103.85万 | 减仓 |