Boothbay Fund Management’s Compass Pathways CMPS Stock Holding History

Boothbay Fund Management’s Portfolio CMPS Stock Details CMPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Buy	191,305 +80,217	+72%	+$539K	0.01%	916
2025 Q4	$767K	Sell	111,088 -88,912	-44%	-$542K	0.01%	918
2025 Q3	$1.15M	Sell	200,000 -500,000	-71%	-$2.25M	0.02%	779
2025 Q2	$1.96M	Buy	700,000 +637,700	+1,024%	+$2.4M	0.04%	510
2025 Q1	$178K	Hold	62,300	–	–	﹤0.01%	1181
2024 Q4	$235K	Sell	62,300 -14	-0%	-$71	0.01%	1156
2024 Q3	$393K	Sell	62,314 -30,709	-33%	-$217K	0.01%	1097
2024 Q2	$562K	Buy	+93,023	New	+$732K	0.01%	954
2021 Q4	–	Sell	-23,050	Closed	-$689K	–	1903
2021 Q3	$689K	Buy	23,050 +13,797	+149%	+$463K	0.02%	937
2021 Q2	$353K	Sell	9,253 -15,321	-62%	-$547K	0.01%	1184
2021 Q1	$905K	Buy	+24,574	New	+$1.08M	0.03%	650
2020 Q4	–	Sell	-16,146	Closed	-$689K	–	1254
2020 Q3	$563K	Buy	+16,146	New	+$581K	0.03%	611

Other funds holding CMPS

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Boothbay Fund Management's CMPS Position: Q1 2026 in Review

Boothbay Fund Management increased its Compass Pathways (CMPS) stake by 72% in Q1 2026, buying an estimated $539K and bringing the position to 191,305 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #916.

Boothbay Fund Management first reported a position in CMPS in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.96M in Q2 2025. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

Boothbay Fund Management held 191,305 shares of Compass Pathways worth $1.06M as of Q1 2026.
Boothbay Fund Management bought 80,217 Compass Pathways shares in Q1 2026, an estimated $539K.
Compass Pathways made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #916 holding.
Boothbay Fund Management first reported a position in Compass Pathways in Q3 2020 and has held it in 12 quarters since.
Boothbay Fund Management's Compass Pathways position peaked at $1.96M in Q2 2025.
194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.