Saba Capital Management’s Compass Pathways CMPS Stock Holding History

Saba 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	$835K	Hold	151,033	–	–	0.02%	225
2025 Q4	$1.04M	Hold	151,033	–	–	0.03%	193
2025 Q3	$865K	Hold	151,033	–	–	0.02%	187
2025 Q2	$423K	Hold	151,033	–	–	0.01%	194
2025 Q1	$432K	Hold	151,033	–	–	0.01%	138
2024 Q4	$571K	Hold	151,033	–	–	0.01%	139
2024 Q3	$952K	Hold	151,033	–	–	0.02%	157
2024 Q2	$912K	Hold	151,033	–	–	0.02%	165
2024 Q1	$1.26M	Sell	151,033 -50,000	-25%	-$504K	0.02%	161
2023 Q4	$1.76M	Hold	201,033	–	–	0.04%	206
2023 Q3	$1.49M	Sell	201,033 -20,000	-9%	-$177K	0.04%	230
2023 Q2	$1.83M	Sell	221,033 -150,558	-41%	-$1.28M	0.05%	235
2023 Q1	$3.69M	Buy	371,591 +75,379	+25%	+$694K	0.07%	292
2022 Q4	$2.38M	Buy	296,212 +276,147	+1,376%	+$2.77M	0.03%	480
2022 Q3	$215K	Sell	20,065 -357,089	-95%	-$5.35M	﹤0.01%	724
2022 Q2	$4.08M	Buy	+377,154	New	+$3.81M	0.05%	559

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

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

Saba Capital Management held its Compass Pathways (CMPS) position steady in Q1 2026 at 151,033 shares worth $835K. The position accounts for 0.02% of the portfolio, ranked #225.

Saba Capital Management first reported a position in CMPS in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.08M in Q2 2022. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

Saba Capital Management held 151,033 shares of Compass Pathways worth $835K as of Q1 2026.
Saba Capital Management left its Compass Pathways share count unchanged in Q1 2026.
Compass Pathways made up 0.02% of Saba Capital Management's portfolio in Q1 2026, its #225 holding.
Saba Capital Management first reported a position in Compass Pathways in Q2 2022 and has held it in 16 quarters since.
Saba Capital Management's Compass Pathways position peaked at $4.08M in Q2 2022.
194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

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