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 |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | $128.59万 | 0.02% | 8,500 | 8,500 | — | $128.59万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $127.64万 | 0.02% | 4,717 | 2,440 | 107.2% | $66.02万 | 加仓 |
| AVGO | BROADCOM INC | $127.49万 | 0.02% | 4,119 | -34,759 | -89.4% | -$1,075.83万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $127.43万 | 0.02% | 19,017 | 11,884 | 166.6% | $79.63万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $127.26万 | 0.02% | 74,860 | 60,826 | 433.4% | $103.40万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $127.26万 | 0.02% | 20,743 | 13,793 | 198.5% | $84.62万 | 加仓 |
| ORCL | ORACLE CORP | $126.90万 | 0.02% | 8,626 | 763 | 9.7% | $11.22万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $126.64万 | 0.02% | 28,613 | 17,180 | 150.3% | $76.04万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $126.24万 | 0.02% | 17,000 | 17,000 | — | $126.24万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $125.60万 | 0.02% | 41,700 | -16,900 | -28.8% | -$50.90万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $125.55万 | 0.02% | 4,129 | 2,213 | 115.5% | $67.29万 | 加仓 |
| HUT | HUT 8 CORP | $125.20万 | 0.02% | 26,689 | -15,971 | -37.4% | -$74.92万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $124.96万 | 0.02% | 6,000 | -123,000 | -95.3% | -$2,561.72万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $124.78万 | 0.02% | 36,400 | -63,600 | -63.6% | -$218.02万 | 重新持有 |
| ARGX | ARGENX SE | $124.65万 | 0.02% | 1,707 | -614 | -26.5% | -$44.84万 | 重新持有 |
| — | BHAV ACQUISITION CORP | $124.56万 | 0.02% | 124,813 | 124,813 | — | $124.56万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $124.06万 | 0.02% | 10,335 | 10,335 | — | $124.06万 | 新建仓 |
| HD | HOME DEPOT INC | $123.83万 | 0.02% | 3,765 | 2,129 | 130.1% | $70.02万 | 加仓 |
| ALLT | ALLOT LTD | $123.65万 | 0.02% | 185,668 | -130,898 | -41.3% | -$87.18万 | 减仓 |
| MPC | MARATHON PETE CORP | $123.53万 | 0.02% | 5,059 | -5,177 | -50.6% | -$126.41万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC 看跌期权 | $123.27万 | 0.02% | 14,800 | 14,800 | — | $123.27万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $123.19万 | 0.02% | 73,064 | -39,260 | -35.0% | -$66.19万 | 减仓 |
| BLZE | BACKBLAZE INC | $123.05万 | 0.02% | 356,663 | 87,000 | 32.3% | $30.01万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $123.01万 | 0.02% | 73,658 | 31,275 | 73.8% | $52.23万 | 重新持有 |
| CXW | CORECIVIC INC | $122.89万 | 0.02% | 64,986 | 38,432 | 144.7% | $72.67万 | 加仓 |
| CRH | CRH PLC | $122.61万 | 0.02% | 11,664 | -2,507 | -17.7% | -$26.35万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $122.12万 | 0.02% | 93,079 | 93,079 | — | $122.12万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $121.95万 | 0.02% | 6,538 | 2,694 | 70.1% | $50.25万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $121.89万 | 0.02% | 77,000 | 63,000 | 450.0% | $99.73万 | 加仓 |
| — | ISHARES ETHEREUM TR | $121.89万 | 0.02% | 77,000 | 63,000 | 450.0% | $99.73万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $121.88万 | 0.02% | 65,281 | 41,654 | 176.3% | $77.77万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $121.73万 | 0.02% | 42,400 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $120.53万 | 0.02% | 103,457 | -42,231 | -29.0% | -$49.20万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $120.49万 | 0.02% | 9,197 | -6,490 | -41.4% | -$85.03万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $120.48万 | 0.02% | 2,509 | 2,509 | — | $120.48万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $120.37万 | 0.02% | 182,937 | 170,558 | 1,377.8% | $112.23万 | 加仓 |
| ALEC | ALECTOR INC | $120.34万 | 0.02% | 559,726 | 0 | 0.0% | — | 不变 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $119.85万 | 0.02% | 30,373 | 30,373 | — | $119.85万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $119.57万 | 0.02% | 55,690 | -168,056 | -75.1% | -$360.82万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $119.42万 | 0.02% | 10,115 | 3,331 | 49.1% | $39.33万 | 加仓 |
| DOW | DOW HLDGS INC | $119.21万 | 0.02% | 28,622 | 18,468 | 181.9% | $76.92万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $119.09万 | 0.02% | 213,810 | 69,182 | 47.8% | $38.53万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $119.08万 | 0.02% | 65,826 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $119.06万 | 0.02% | 15,446 | 2,231 | 16.9% | $17.20万 | 加仓 |
| PBF | PBF ENERGY INC | $118.55万 | 0.02% | 24,895 | -21,658 | -46.5% | -$103.14万 | 减仓 |
| PTRN | PATTERN GROUP INC | $118.15万 | 0.02% | 95,053 | 95,053 | — | $118.15万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $117.62万 | 0.02% | 71,200 | 71,200 | — | $117.62万 | 新建仓 |
| NEM | NEWMONT CORP | $117.58万 | 0.02% | 10,862 | -1,724 | -13.7% | -$18.66万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $117.55万 | 0.02% | 1,943 | 1,416 | 268.7% | $85.67万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $117.12万 | 0.02% | 3,000 | 3,000 | — | $117.12万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $117.09万 | 0.02% | 106,736 | 52,780 | 97.8% | $57.90万 | 加仓 |
| FROG | JFROG LTD | $116.83万 | 0.02% | 24,894 | -3,080 | -11.0% | -$14.45万 | 减仓 |
| SANM | SANMINA CORP | $116.34万 | 0.02% | 8,974 | 4,452 | 98.5% | $57.72万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $116.23万 | 0.02% | 160,311 | -74,488 | -31.7% | -$54.00万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $115.73万 | 0.02% | 11,050 | 6,939 | 168.8% | $72.67万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $115.53万 | 0.02% | 8,667 | 6,893 | 388.6% | $91.88万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $115.44万 | 0.02% | 2,000 | 1,000 | 100.0% | $57.72万 | 加仓 |
| WY | WEYERHAEUSER CO | $115.43万 | 0.02% | 47,251 | 47,251 | — | $115.43万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $115.42万 | 0.02% | 117,055 | 117,055 | — | $115.42万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $114.99万 | 0.02% | 25,108 | 6,388 | 34.1% | $29.26万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $114.66万 | 0.02% | 81,668 | 81,668 | — | $114.66万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $114.50万 | 0.01% | 25,276 | 19,567 | 342.7% | $88.64万 | 加仓 |
| TMUS | T-MOBILE US INC | $114.00万 | 0.01% | 5,428 | -85 | -1.5% | -$1.79万 | 减仓 |
| XBI | SPDR SERIES TRUST | $113.99万 | 0.01% | 8,924 | 8,924 | — | $113.99万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $113.66万 | 0.01% | 22,035 | 19,619 | 812.0% | $101.19万 | 加仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $113.57万 | 0.01% | 111,129 | -17,414 | -13.5% | -$17.80万 | 减仓 |
| TRMD | TORM PLC | $113.48万 | 0.01% | 40,584 | 87 | 0.2% | $2,433 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $113.37万 | 0.01% | 66,297 | 10,000 | 17.8% | $17.10万 | 加仓 |
| RBRK | RUBRIK INC. | $112.92万 | 0.01% | 23,058 | 15,008 | 186.4% | $73.49万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $112.80万 | 0.01% | 11,926 | -3,114 | -20.7% | -$29.45万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $112.49万 | 0.01% | 31,160 | 6,124 | 24.5% | $22.11万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $112.40万 | 0.01% | 11,620 | 5,146 | 79.5% | $49.78万 | 加仓 |
| MCHI | ISHARES TR | $112.36万 | 0.01% | 20,000 | -8,000 | -28.6% | -$44.94万 | 重新持有 |
| OCUL | OCULAR THERAPEUTIX INC | $112.34万 | 0.01% | 132,632 | 132,632 | — | $112.34万 | 新建仓 |
| — | LIPOCINE INC NEW | $112.25万 | 0.01% | 140,487 | 85,594 | 155.9% | $68.39万 | 加仓 |
| VRNS | VARONIS SYS INC | $111.68万 | 0.01% | 52,018 | 27,190 | 109.5% | $58.38万 | 加仓 |
| CROX | CROCS INC | $111.25万 | 0.01% | 13,400 | 8,043 | 150.1% | $66.77万 | 重新持有 |
| — | HERTZ GLOBAL HLDGS INC | $110.64万 | 0.01% | 240,000 | -210,000 | -46.7% | -$96.81万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $110.19万 | 0.01% | 209,088 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $109.88万 | 0.01% | 6,386 | -86 | -1.3% | -$1.48万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $109.84万 | 0.01% | 40,000 | 40,000 | — | $109.84万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $108.92万 | 0.01% | 4,973 | -332 | -6.3% | -$7.27万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $108.86万 | 0.01% | 7,442 | -11,141 | -60.0% | -$162.97万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $108.24万 | 0.01% | 7,200 | 7,200 | — | $108.24万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $108.17万 | 0.01% | 127,862 | 54,785 | 75.0% | $46.35万 | 加仓 |
| ALB | ALBEMARLE CORP | $107.88万 | 0.01% | 6,009 | 1,448 | 31.7% | $26.00万 | 重新持有 |
| OGE | OGE ENERGY CORP | $107.64万 | 0.01% | 22,443 | 9,522 | 73.7% | $45.67万 | 加仓 |
| GMAB | GENMAB A/S | $107.45万 | 0.01% | 40,048 | -23,652 | -37.1% | -$63.46万 | 重新持有 |
| — | CARDIOL THERAPEUTICS INC | $107.31万 | 0.01% | 794,881 | 794,881 | — | $107.31万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $106.93万 | 0.01% | 2,208 | -1,151 | -34.3% | -$55.74万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $106.83万 | 0.01% | 9,100 | 9,100 | — | $106.83万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $106.78万 | 0.01% | 55,733 | 39,298 | 239.1% | $75.29万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $106.67万 | 0.01% | 11,350 | -8,222 | -42.0% | -$77.27万 | 减仓 |
| TFC | TRUIST FINL CORP | $106.43万 | 0.01% | 23,151 | -110,523 | -82.7% | -$508.07万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $106.14万 | 0.01% | 73,403 | 37,186 | 102.7% | $53.77万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $106.07万 | 0.01% | 2,717 | -3,142 | -53.6% | -$122.67万 | 减仓 |
| MELI | MERCADOLIBRE INC | $105.99万 | 0.01% | 613 | 291 | 90.4% | $50.31万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $105.79万 | 0.01% | 191,305 | 80,217 | 72.2% | $44.36万 | 加仓 |
| COPL | COPLEY ACQUISITION CORP | $105.78万 | 0.01% | 102,500 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $105.70万 | 0.01% | 3,009 | -39,304 | -92.9% | -$1,380.67万 | 重新持有 |