Tradewinds Capital Management’s Compass Pathways CMPS Stock Holding History

Tradewinds 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	-14	Closed	-$97	–	724
2025 Q4	$97	Hold	14	–	–	﹤0.01%	656
2025 Q3	$81	Hold	14	–	–	﹤0.01%	658
2025 Q2	$40	Hold	14	–	–	﹤0.01%	628
2025 Q1	$41	Hold	14	–	–	﹤0.01%	649
2024 Q4	$53	Hold	14	–	–	﹤0.01%	653
2024 Q3	$89	Hold	14	–	–	﹤0.01%	599
2024 Q2	$85	Hold	14	–	–	﹤0.01%	570
2024 Q1	$117	Hold	14	–	–	﹤0.01%	532
2023 Q4	$123	Hold	14	–	–	﹤0.01%	452
2023 Q3	$104	Hold	14	–	–	﹤0.01%	481
2023 Q2	$116	Buy	+14	New	+$119	﹤0.01%	454

Other funds holding CMPS

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

BIT Capital Berlin, Germany $1.79B AUM 157.17% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return