BFM
CMPS

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
2025
Q3 		– Sell
-100,000
Closed -$280K – 1898
2025
Q2 		$280K Buy
+100,000
New +$376K 0.01% 1132

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
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
BC
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
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.