BFM
DYNC

Boothbay Fund Management’s Dynamix Corp DYNC Stock Holding History

Boothbay Fund Management’s Portfolio DYNC Stock Details DYNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.97M Sell
738,401
-43,342
-6% -$466K 0.1% 213
2026
Q1 		$8.18M Sell
781,743
-10,000
-1% -$104K 0.11% 182
2025
Q4 		$8.15M Buy
+791,743
New +$8.21M 0.12% 178

Other funds holding DYNC

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boothbay Fund Management's DYNC Position: Q2 2026 in Review

Boothbay Fund Management reduced its Dynamix Corp (DYNC) stake by 5.5% in Q2 2026, selling an estimated $466K and leaving 738,401 shares worth $7.97M. The position accounts for 0.1% of the portfolio, ranked #213.

Boothbay Fund Management first reported a position in DYNC in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.18M in Q1 2026. 63 funds tracked by Wall St. Rank hold DYNC as of Q2 2026.

  • Boothbay Fund Management held 738,401 shares of Dynamix Corp worth $7.97M as of Q2 2026.
  • Boothbay Fund Management sold 43,342 Dynamix Corp shares in Q2 2026, an estimated $466K.
  • Dynamix Corp made up 0.1% of Boothbay Fund Management's portfolio in Q2 2026, its #213 holding.
  • Boothbay Fund Management first reported a position in Dynamix Corp in Q4 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's Dynamix Corp position peaked at $8.18M in Q1 2026.
  • 63 funds tracked by Wall St. Rank held Dynamix Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.