Boothbay Fund Management’s TMC The Metals Company TMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$774K	Buy	+165,789	New	+$1.07M	0.01%	1087
2025 Q4	–	Sell	-93,031	Closed	-$593K	–	2367
2025 Q3	$593K	Buy	+93,031	New	+$558K	0.01%	1062
2021 Q4	–	Sell	-35,000	Closed	-$160K	–	2228
2021 Q3	$160K	Buy	+35,000	New	+$334K	﹤0.01%	1650
2021 Q1	–	Sell	-400,000	Closed	-$4.3M	–	1781
2020 Q4	$4.3M	Sell	400,000 -289,293	-42%	-$2.96M	0.16%	114
2020 Q3	$7.03M	Buy	+689,293	New	+$6.9M	0.43%	26

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in TMC The Metals Company (TMC) in Q1 2026: 165,789 shares worth $774K. The stake represents 0.01% of the portfolio and ranks #1087 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TMC as recently as Q3 2025.

Boothbay Fund Management first reported a position in TMC in Q3 2020 and has held it in 5 quarters since. The position peaked at $7.03M in Q3 2020. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

Boothbay Fund Management held 165,789 shares of TMC The Metals Company worth $774K as of Q1 2026.
TMC The Metals Company was a new Boothbay Fund Management position in Q1 2026.
TMC The Metals Company made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1087 holding.
Boothbay Fund Management first reported a position in TMC The Metals Company in Q3 2020 and has held it in 5 quarters since.
Boothbay Fund Management's TMC The Metals Company position peaked at $7.03M in Q3 2020.
208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

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