HCM
CMPS

Hollencrest Capital Management’s Compass Pathways CMPS Stock Holding History

Hollencrest Capital 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 		– Sell
-600
Closed -$4.14K – 1239
2025
Q4 		$4.14K Hold
600
– – ﹤0.01% 933
2025
Q3 		$3.44K Buy
+600
New +$2.7K ﹤0.01% 936
2023
Q1 		– Sell
-215
Closed -$1.73K – 1140
2022
Q4 		$1.73K Buy
+215
New +$2.16K ﹤0.01% 963

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

Hollencrest Capital Management's CMPS Position: Q1 2026 in Review

Hollencrest Capital Management sold out of Compass Pathways (CMPS) in Q1 2026, closing a stake of 600 shares — an estimated $4.14K sold.

Hollencrest Capital Management first reported a position in CMPS in Q4 2022 and held it in 3 quarters. The position peaked at $4.14K in Q4 2025. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Hollencrest Capital Management reported no remaining Compass Pathways position as of Q1 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 600 Compass Pathways shares in Q1 2026, an estimated $4.14K.
  • Hollencrest Capital Management first reported a position in Compass Pathways in Q4 2022 and held it in 3 quarters.
  • Hollencrest Capital Management's Compass Pathways position peaked at $4.14K in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.