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 |
|---|---|---|---|---|---|---|---|---|
| VSH | VISHAY INTERTECHNOLOGY INC | $162.85万 | 0.02% | 90,475 | 70,328 | 349.1% | $126.59万 | 加仓 |
| — | COTERRA ENERGY INC | $162.80万 | 0.02% | 46,330 | 37,325 | 414.5% | $131.16万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $162.12万 | 0.02% | 51,418 | 51,418 | — | $162.12万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $161.94万 | 0.02% | 14,254 | 14,254 | — | $161.94万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $161.32万 | 0.02% | 34,753 | 30,305 | 681.3% | $140.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $160.44万 | 0.02% | 3,348 | 568 | 20.4% | $27.22万 | 加仓 |
| SGOL | ETFS GOLD TR | $160.19万 | 0.02% | 35,900 | 6,700 | 22.9% | $29.90万 | 加仓 |
| RGLD | ROYAL GOLD INC | $159.57万 | 0.02% | 6,270 | 2,988 | 91.0% | $76.04万 | 加仓 |
| KO | COCA COLA CO | $159.51万 | 0.02% | 20,975 | -2,616 | -11.1% | -$19.89万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $159.20万 | 0.02% | 286,850 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $158.58万 | 0.02% | 1,150 | 636 | 123.7% | $87.70万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $158.43万 | 0.02% | 34,300 | 4,600 | 15.5% | $21.25万 | 加仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $158.40万 | 0.02% | 160,165 | 160,165 | — | $158.40万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $157.51万 | 0.02% | 39,656 | 7,148 | 22.0% | $28.39万 | 加仓 |
| DE | DEERE & CO | $157.22万 | 0.02% | 2,791 | 2,090 | 298.1% | $117.73万 | 加仓 |
| CBZ | CBIZ INC | $157.16万 | 0.02% | 58,533 | 54,272 | 1,273.7% | $145.72万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $157.06万 | 0.02% | 12,861 | 8,739 | 212.0% | $106.72万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $156.81万 | 0.02% | 23,300 | 23,300 | — | $156.81万 | 新建仓 |
| KSS | KOHLS CORP | $156.74万 | 0.02% | 121,505 | 94,279 | 346.3% | $121.62万 | 加仓 |
| RNG | RINGCENTRAL INC | $156.04万 | 0.02% | 41,958 | 41,958 | — | $156.04万 | 新建仓 |
| QGEN | QIAGEN NV | $155.86万 | 0.02% | 38,925 | 38,925 | — | $155.86万 | 新建仓 |
| CNC | CENTENE CORP DEL | $155.52万 | 0.02% | 47,503 | 33,996 | 251.7% | $111.30万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $155.36万 | 0.02% | 4,750 | 3,352 | 239.8% | $109.63万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $155.08万 | 0.02% | 46,600 | 46,600 | — | $155.08万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $154.64万 | 0.02% | 12,157 | 1,996 | 19.6% | $25.39万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $154.13万 | 0.02% | 9,800 | 9,800 | — | $154.13万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $154.03万 | 0.02% | 47,307 | 47,307 | — | $154.03万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $153.76万 | 0.02% | 14,819 | -12,141 | -45.0% | -$125.97万 | 重新持有 |
| CDE | COEUR MNG INC | $153.53万 | 0.02% | 81,797 | 50,714 | 163.2% | $95.19万 | 重新持有 |
| GTLB | GITLAB INC | $152.65万 | 0.02% | 70,541 | 62,105 | 736.2% | $134.40万 | 加仓 |
| MMSI | MERIT MED SYS INC | $152.22万 | 0.02% | 22,083 | 483 | 2.2% | $3.33万 | 加仓 |
| GNW | GENWORTH FINL INC | $152.02万 | 0.02% | 187,213 | 3,358 | 1.8% | $2.73万 | 加仓 |
| CRON | CRONOS GROUP INC | $151.07万 | 0.02% | 601,859 | 345,695 | 135.0% | $86.77万 | 加仓 |
| LEN | LENNAR CORP | $150.72万 | 0.02% | 17,356 | 14,495 | 506.6% | $125.87万 | 加仓 |
| — | NAVIENT CORPORATION | $150.71万 | 0.02% | 184,244 | 184,244 | — | $150.71万 | 新建仓 |
| NUE | NUCOR CORP | $150.31万 | 0.02% | 8,889 | 6,030 | 210.9% | $101.97万 | 加仓 |
| ACMR | ACM RESH INC | $150.29万 | 0.02% | 38,194 | -80,900 | -67.9% | -$318.34万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $149.88万 | 0.02% | 34,727 | 22,069 | 174.3% | $95.25万 | 加仓 |
| QURE | UNIQURE NV | $149.79万 | 0.02% | 91,615 | 61,167 | 200.9% | $100.01万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $149.44万 | 0.02% | 268,300 | 268,300 | — | $149.44万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看跌期权 | $149.44万 | 0.02% | 268,300 | 268,300 | — | $149.44万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $148.87万 | 0.02% | 3,800 | -9,000 | -70.3% | -$352.58万 | 减仓 |
| — | VERRICA PHARMACEUTICALS INC | $148.51万 | 0.02% | 280,734 | 0 | 0.0% | — | 不变 |
| — | SUMA ACQUISITION CORP | $147.79万 | 0.02% | 147,500 | 147,500 | — | $147.79万 | 新建仓 |
| OMCL | OMNICELL COM | $147.58万 | 0.02% | 44,211 | 44,211 | — | $147.58万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $147.08万 | 0.02% | 19,545 | 13,890 | 245.6% | $104.52万 | 加仓 |
| SYM | SYMBOTIC INC | $146.93万 | 0.02% | 27,619 | 18,613 | 206.7% | $99.02万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $146.29万 | 0.02% | 7,200 | -5,500 | -43.3% | -$111.75万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $146.11万 | 0.02% | 7,700 | 7,700 | — | $146.11万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $146.00万 | 0.02% | 182,495 | -22,993 | -11.2% | -$18.39万 | 减仓 |
| F | FORD MTR CO | $145.83万 | 0.02% | 126,369 | 102,798 | 436.1% | $118.63万 | 加仓 |
| RRC | RANGE RES CORP | $144.84万 | 0.02% | 32,058 | -55,031 | -63.2% | -$248.63万 | 减仓 |
| VAL | VALARIS LTD | $144.22万 | 0.02% | 14,710 | -16,891 | -53.5% | -$165.60万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $143.96万 | 0.02% | 31,941 | 11,520 | 56.4% | $51.92万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $143.36万 | 0.02% | 5,300 | 5,300 | — | $143.36万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $143.24万 | 0.02% | 40,078 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $143.16万 | 0.02% | 13,024 | 447 | 3.6% | $4.91万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $142.61万 | 0.02% | 46,137 | 46,137 | — | $142.61万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $142.24万 | 0.02% | 39,844 | 29,508 | 285.5% | $105.34万 | 加仓 |
| ENS | ENERSYS | $141.48万 | 0.02% | 8,144 | -5,511 | -40.4% | -$95.74万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $141.24万 | 0.02% | 241,031 | 118,685 | 97.0% | $69.55万 | 加仓 |
| — | ALPHA COGNITION INC | $140.76万 | 0.02% | 256,393 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $140.73万 | 0.02% | 5,086 | 3,572 | 235.9% | $98.84万 | 加仓 |
| WK | WORKIVA INC | $140.28万 | 0.02% | 23,525 | 17,268 | 276.0% | $102.97万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $139.98万 | 0.02% | 22,850 | 22,850 | — | $139.98万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $139.79万 | 0.02% | 245,247 | 200,942 | 453.5% | $114.54万 | 重新持有 |
| AIN | ALBANY INTL CORP | $139.76万 | 0.02% | 26,768 | 18,059 | 207.4% | $94.29万 | 重新持有 |
| EYPT | EYEPOINT INC 看涨期权 | $139.60万 | 0.02% | 108,300 | 108,300 | — | $139.60万 | 新建仓 |
| EYPT | EYEPOINT INC 看跌期权 | $139.60万 | 0.02% | 108,300 | 108,300 | — | $139.60万 | 新建仓 |
| — | BLACK HAWK ACQUISITION CORP | $139.08万 | 0.02% | 120,000 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $138.87万 | 0.02% | 12,521 | 9,706 | 344.8% | $107.65万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $138.62万 | 0.02% | 54,041 | 46,510 | 617.6% | $119.30万 | 重新持有 |
| CVLT | COMMVAULT SYS INC | $138.39万 | 0.02% | 17,767 | 13,371 | 304.2% | $104.15万 | 加仓 |
| — | STONEBRIDGE ACQUISITION II C | $138.19万 | 0.02% | 137,500 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $138.10万 | 0.02% | 16,112 | 5,762 | 55.7% | $49.39万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $138.05万 | 0.02% | 89,239 | 23,365 | 35.5% | $36.15万 | 加仓 |
| IBEX | IBEX LTD | $137.87万 | 0.02% | 51,407 | 25,912 | 101.6% | $69.50万 | 加仓 |
| SRZN | SURROZEN INC | $137.78万 | 0.02% | 47,299 | 28,992 | 158.4% | $84.45万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $137.44万 | 0.02% | 4,157 | 2,820 | 210.9% | $93.24万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $137.23万 | 0.02% | 55,605 | 55,605 | — | $137.23万 | 新建仓 |
| IRON | DISC MEDICINE INC | $136.69万 | 0.02% | 21,378 | 21,378 | — | $136.69万 | 新建仓 |
| TPG | TPG INC | $136.50万 | 0.02% | 33,696 | 29,696 | 742.4% | $120.30万 | 加仓 |
| AZTA | AZENTA INC | $135.54万 | 0.02% | 64,148 | 17,583 | 37.8% | $37.15万 | 加仓 |
| NOW | SERVICENOW INC | $135.53万 | 0.02% | 12,963 | 9,551 | 279.9% | $99.86万 | 加仓 |
| GATX | GATX CORP | $135.50万 | 0.02% | 7,936 | 6,615 | 500.8% | $112.94万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $133.23万 | 0.02% | 11,600 | 11,600 | — | $133.23万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $132.93万 | 0.02% | 11,114 | 9,392 | 545.4% | $112.34万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $132.79万 | 0.02% | 24,308 | 12,148 | 99.9% | $66.36万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $132.58万 | 0.02% | 17,408 | 17,408 | — | $132.58万 | 新建仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $132.30万 | 0.02% | 5,400 | 5,400 | — | $132.30万 | 新建仓 |
| KVUE | KENVUE INC | $131.99万 | 0.02% | 76,561 | 19,543 | 34.3% | $33.69万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $131.46万 | 0.02% | 18,836 | -14,393 | -43.3% | -$100.45万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $131.42万 | 0.02% | 22,057 | 14,802 | 204.0% | $88.19万 | 加仓 |
| SNY | SANOFI SA | $130.72万 | 0.02% | 27,132 | 27,132 | — | $130.72万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $130.26万 | 0.02% | 39,824 | -15,608 | -28.2% | -$51.05万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $130.00万 | 0.02% | 86,900 | 86,900 | — | $130.00万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $129.30万 | 0.02% | 6,119 | 4,092 | 201.9% | $86.47万 | 加仓 |
| DDS | DILLARDS INC | $129.18万 | 0.02% | 2,258 | 1,520 | 206.0% | $86.96万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $128.72万 | 0.02% | 131,747 | 118,596 | 901.8% | $115.87万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $128.59万 | 0.02% | 8,500 | 8,500 | — | $128.59万 | 新建仓 |