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 |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | $267.06万 | 0.03% | 65,472 | 3,652 | 5.9% | $14.90万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $267.06万 | 0.03% | 143,658 | -30,197 | -17.4% | -$56.14万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $267.03万 | 0.03% | 197,800 | 37,000 | 23.0% | $49.95万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $266.20万 | 0.03% | 88,379 | -25,434 | -22.3% | -$76.61万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $265.99万 | 0.03% | 120,685 | -92,194 | -43.3% | -$203.20万 | 减仓 |
| XYL | XYLEM INC | $262.21万 | 0.03% | 21,942 | 12,175 | 124.7% | $145.49万 | 加仓 |
| BIIB | BIOGEN INC | $261.58万 | 0.03% | 14,268 | 8,768 | 159.4% | $160.74万 | 重新持有 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $260.88万 | 0.03% | 212,791 | -43,518 | -17.0% | -$53.35万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $260.38万 | 0.03% | 6,000 | -31,700 | -84.1% | -$1,375.68万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $260.33万 | 0.03% | 174,603 | -44,483 | -20.3% | -$66.32万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $260.33万 | 0.03% | 35,927 | 5,106 | 16.6% | $37.00万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $260.20万 | 0.03% | 64,678 | 51,607 | 394.8% | $207.61万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $258.99万 | 0.03% | 14,759 | -3,459 | -19.0% | -$60.70万 | 减仓 |
| REAL | THE REALREAL INC | $258.04万 | 0.03% | 284,190 | 234,634 | 473.5% | $213.05万 | 加仓 |
| VVX | V2X INC | $257.07万 | 0.03% | 37,528 | 26,133 | 229.3% | $179.01万 | 加仓 |
| TSLA | TESLA INC | $256.95万 | 0.03% | 6,912 | 4,450 | 180.7% | $165.43万 | 加仓 |
| MKC | MCCORMICK & CO INC | $255.78万 | 0.03% | 50,710 | 46,621 | 1,140.2% | $235.16万 | 加仓 |
| MCK | MCKESSON CORP | $255.28万 | 0.03% | 2,950 | 2,161 | 273.9% | $187.00万 | 加仓 |
| SAP | SAP SE 看涨期权 | $255.10万 | 0.03% | 14,900 | 4,000 | 36.7% | $68.48万 | 加仓 |
| ETR | ENTERGY CORP NEW | $254.24万 | 0.03% | 22,627 | -8,869 | -28.2% | -$99.65万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $254.01万 | 0.03% | 59,683 | 29,941 | 100.7% | $127.43万 | 加仓 |
| APTV | APTIV PLC | $253.73万 | 0.03% | 36,540 | 29,571 | 424.3% | $205.34万 | 加仓 |
| NOVT | NOVANTA INC | $253.23万 | 0.03% | 21,440 | 18,838 | 724.0% | $222.50万 | 重新持有 |
| — | CHARLTON ARIA ACQUISITION CO | $252.86万 | 0.03% | 239,000 | -37,607 | -13.6% | -$39.79万 | 减仓 |
| ALLY | ALLY FINL INC 看跌期权 | $252.64万 | 0.03% | 64,400 | 45,100 | 233.7% | $176.93万 | 重新持有 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $250.96万 | 0.03% | 531,692 | 234,548 | 78.9% | $110.71万 | 加仓 |
| KKR | KKR & CO INC | $250.00万 | 0.03% | 27,027 | 924 | 3.5% | $8.55万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $249.98万 | 0.03% | 61,450 | -41,836 | -40.5% | -$170.19万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $249.43万 | 0.03% | 115,797 | -566 | -0.5% | -$1.22万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $247.79万 | 0.03% | 2,138 | 468 | 28.0% | $54.24万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $247.63万 | 0.03% | 22,800 | 1,300 | 6.0% | $14.12万 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $246.43万 | 0.03% | 306,500 | 306,500 | — | $246.43万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $242.42万 | 0.03% | 4,200 | 2,896 | 222.1% | $167.15万 | 加仓 |
| FLS | FLOWSERVE CORP | $240.72万 | 0.03% | 32,747 | 28,301 | 636.5% | $208.04万 | 加仓 |
| CRTO | CRITEO S A 看涨期权 | $240.44万 | 0.03% | 134,100 | 134,100 | — | $240.44万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $237.28万 | 0.03% | 31,600 | 4,900 | 18.4% | $36.79万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $236.36万 | 0.03% | 18,962 | -6,570 | -25.7% | -$81.90万 | 重新持有 |
| TRP | TC ENERGY CORP | $236.20万 | 0.03% | 37,731 | -42,309 | -52.9% | -$264.85万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $235.90万 | 0.03% | 122,672 | 122,672 | — | $235.90万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $235.49万 | 0.03% | 3,621 | -38,739 | -91.5% | -$2,519.35万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $234.68万 | 0.03% | 157,400 | 102,400 | 186.2% | $152.68万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $234.46万 | 0.03% | 323,843 | 167,512 | 107.2% | $121.28万 | 加仓 |
| — | TERRESTRIAL ENERGY INC | $234.19万 | 0.03% | 390,000 | 390,000 | — | $234.19万 | 新建仓 |
| MDLN | MEDLINE INC | $233.49万 | 0.03% | 52,469 | 52,469 | — | $233.49万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $233.16万 | 0.03% | 303,988 | -213,538 | -41.3% | -$163.78万 | 减仓 |
| LLY | ELI LILLY & CO | $232.61万 | 0.03% | 2,529 | -4,214 | -62.5% | -$387.59万 | 减仓 |
| — | NIOCORP DEVS LTD | $231.92万 | 0.03% | 520,000 | 10,000 | 2.0% | $4.46万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $231.57万 | 0.03% | 550 | 315 | 134.0% | $132.63万 | 加仓 |
| — | WEBULL CORP | $230.14万 | 0.03% | 479,450 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $229.63万 | 0.03% | 2,972 | -1,268 | -29.9% | -$97.97万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $229.44万 | 0.03% | 7,800 | 400 | 5.4% | $11.77万 | 加仓 |
| AIP | ARTERIS INC | $228.73万 | 0.03% | 139,131 | 29,997 | 27.5% | $49.32万 | 加仓 |
| MCO | MOODYS CORP 看涨期权 | $226.85万 | 0.03% | 5,200 | 5,200 | — | $226.85万 | 新建仓 |
| INTC | INTEL CORP | $226.74万 | 0.03% | 51,381 | 44,842 | 685.8% | $197.89万 | 加仓 |
| UMBF | UMB FINL CORP | $226.56万 | 0.03% | 20,087 | 20,087 | — | $226.56万 | 新建仓 |
| RGEN | REPLIGEN CORP | $226.19万 | 0.03% | 19,198 | 19,198 | — | $226.19万 | 新建仓 |
| MDB | MONGODB INC | $225.19万 | 0.03% | 9,200 | 1,815 | 24.6% | $44.43万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $225.04万 | 0.03% | 30,959 | 26,629 | 615.0% | $193.57万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $224.79万 | 0.03% | 86,192 | 78,978 | 1,094.8% | $205.97万 | 加仓 |
| META | META PLATFORMS INC | $224.50万 | 0.03% | 3,924 | -11,818 | -75.1% | -$676.14万 | 减仓 |
| TOL | TOLL BROTHERS INC | $223.39万 | 0.03% | 16,369 | 13,476 | 465.8% | $183.91万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $223.24万 | 0.03% | 10,535 | 559 | 5.6% | $11.85万 | 加仓 |
| DBCA | D BORAL ACQUISITION I CORP | $223.21万 | 0.03% | 226,379 | 226,379 | — | $223.21万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $223.12万 | 0.03% | 129,271 | -1,395 | -1.1% | -$2.41万 | 减仓 |
| ZURA | ZURA BIO LTD | $222.83万 | 0.03% | 374,506 | 112,223 | 42.8% | $66.77万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $222.34万 | 0.03% | 65,127 | 65,127 | — | $222.34万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $221.96万 | 0.03% | 67,117 | 34,891 | 108.3% | $115.38万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $221.82万 | 0.03% | 16,170 | -59,598 | -78.7% | -$817.57万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $221.04万 | 0.03% | 26,131 | 26,131 | — | $221.04万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $220.29万 | 0.03% | 11,764 | -6,761 | -36.5% | -$126.61万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $219.65万 | 0.03% | 615,267 | -110,061 | -15.2% | -$39.29万 | 减仓 |
| CVNA | CARVANA CO | $219.22万 | 0.03% | 6,973 | -6,958 | -49.9% | -$218.75万 | 减仓 |
| XYL | XYLEM INC 看跌期权 | $218.69万 | 0.03% | 18,300 | 18,300 | — | $218.69万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $217.95万 | 0.03% | 49,000 | 49,000 | — | $217.95万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $216.85万 | 0.03% | 186,300 | 186,300 | — | $216.85万 | 新建仓 |
| — | RUMBLE INC | $216.55万 | 0.03% | 424,600 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $216.53万 | 0.03% | 61,030 | 53,840 | 748.8% | $191.02万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $216.00万 | 0.03% | 80,687 | -144,330 | -64.1% | -$386.37万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $213.60万 | 0.03% | 93,807 | 93,807 | — | $213.60万 | 新建仓 |
| PAYP | PAYPAY CORP | $213.40万 | 0.03% | 100,000 | 100,000 | — | $213.40万 | 新建仓 |
| HLF | HERBALIFE LTD | $211.56万 | 0.03% | 143,725 | 79,538 | 123.9% | $117.08万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $211.43万 | 0.03% | 70,195 | 56,821 | 424.9% | $171.14万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $211.33万 | 0.03% | 492,611 | 166,693 | 51.1% | $71.51万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $211.20万 | 0.03% | 759,700 | 759,700 | — | $211.20万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $210.85万 | 0.03% | 234,805 | 234,805 | — | $210.85万 | 新建仓 |
| CVS | CVS HEALTH CORP | $210.40万 | 0.03% | 29,296 | 24,542 | 516.2% | $176.26万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $209.91万 | 0.03% | 57,072 | 43,108 | 308.7% | $158.55万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $209.87万 | 0.03% | 153,414 | -62,099 | -28.8% | -$84.95万 | 减仓 |
| LPG | DORIAN LPG LTD | $209.75万 | 0.03% | 61,330 | 47,843 | 354.7% | $163.62万 | 加仓 |
| COMP | COMPASS INC | $209.63万 | 0.03% | 286,767 | -40,016 | -12.2% | -$29.25万 | 减仓 |
| — | FUTURE VISION II ACQUISITION | $209.04万 | 0.03% | 195,000 | -94,614 | -32.7% | -$101.43万 | 减仓 |
| BA | BOEING CO | $207.51万 | 0.03% | 10,426 | 2,826 | 37.2% | $56.25万 | 加仓 |
| PEP | PEPSICO INC | $207.09万 | 0.03% | 13,336 | 9,172 | 220.3% | $142.43万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $206.00万 | 0.03% | 927,913 | 772,172 | 495.8% | $171.42万 | 加仓 |
| FSLY | FASTLY INC | $205.55万 | 0.03% | 70,733 | -16,254 | -18.7% | -$47.23万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $205.28万 | 0.03% | 96,510 | -1,095 | -1.1% | -$2.33万 | 减仓 |
| JBL | JABIL INC 看涨期权 | $204.54万 | 0.03% | 7,700 | 7,700 | — | $204.54万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $204.24万 | 0.03% | 600,716 | -11,444 | -1.9% | -$3.89万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $203.78万 | 0.03% | 188,686 | 44,980 | 31.3% | $48.58万 | 加仓 |
| FE | FIRSTENERGY CORP | $203.74万 | 0.03% | 40,217 | 19,939 | 98.3% | $101.01万 | 加仓 |