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CRAM

Compass Rose Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
-2.38%
3 Year Est. Return
-46.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$100M
Cap. Flow
-$165M
Cap. Flow %
-12.45%
Top 10 Hldgs %
95.09%
Holding
36
New
11
Increased
3
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$23.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$22.3M
3
RKT icon
Rocket Companies
RKT
+$19.8M
4
NVT icon
nVent Electric
NVT
+$14.3M
5
RIOT icon
Riot Platforms
RIOT
+$7.59M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.2M
2
CMCSA icon
Comcast
CMCSA
+$15.4M
3
BLCO icon
Bausch + Lomb
BLCO
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$10.3M
5
KHC icon
Kraft Heinz
KHC
+$9.7M

Sector Composition

Rank Sector Weight
1 Financials 2.99%
2 Industrials 1.7%
3 Consumer Staples 0.76%
4 Materials 0.64%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$636M 47.88%
+8,000,000
New +$766M
SPTS icon
2
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$291M 21.89%
+1,600,000
New +$46.8M
KFYP
3
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$76.6M 5.76%
2,695,000
+1,695,000
+170% +$48.2M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.32B
$35M 2.63%
1,230,000
+680,000
+124% +$22.3M
ORCL.PRD
5
Oracle Corp Preferred Stock Series D
ORCL.PRD
$22.5M 1.69%
+500,000
New +$23.6M
EWA icon
6
PUT
iShares MSCI Australia ETF
EWA
$1.43B
$18M 1.36%
+470,000
New +$13.2M
RKT icon
7
Rocket Companies
RKT
$41.1B
$15.5M 1.17%
+1,090,000
New +$19.8M
NVT icon
8
nVent Electric
NVT
$25.1B
$14.9M 1.12%
+126,000
New +$14.3M
KMB icon
9
Kimberly-Clark
KMB
$36B
$10.1M 0.76%
105,000
-91,000
-46% -$9.31M
SUZ icon
10
Suzano
SUZ
$10.1B
$8.51M 0.64%
850,000
-750,000
-47% -$7.58M
AERO
11
Grupo Aeromexico SAB de CV
AERO
$2.25B
$7.64M 0.57%
545,000
+179,731
+49% +$3.26M
SAN icon
12
Banco Santander
SAN
$194B
$7.16M 0.54%
+635,000
New +$7.57M
RIOT icon
13
Riot Platforms
RIOT
$6.91B
$6.12M 0.46%
+495,000
New +$7.59M
FDS icon
14
Factset
FDS
$9.18B
$5.42M 0.41%
+25,000
New +$5.83M
MARA icon
15
Marathon Digital Holdings
MARA
$4.08B
$4.24M 0.32%
+520,000
New +$4.71M
HUT
16
Hut 8
HUT
$10.3B
$1.2M 0.09%
+25,649
New +$1.39M
AIG icon
17
American International
AIG
$42.7B
– –
-61,000
Closed -$5.22M
OPTU
18
Optimum Communications Inc
OPTU
$337M
– –
-500,000
Closed -$825K
BLCO icon
19
Bausch + Lomb
BLCO
$5.8B
– –
-900,000
Closed -$15.4M
BMA icon
20
Banco Macro
BMA
$5.76B
– –
-71,390
Closed -$6.44M
CMCSA icon
21
CALL
Comcast
CMCSA
$85B
– –
-2,500,000
Closed -$70M
CMCSA icon
22
Comcast
CMCSA
$85B
– –
-515,000
Closed -$15.4M
ILCV icon
23
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-2,000,000
Closed -$161M
KHC icon
24
Kraft Heinz
KHC
$30.7B
– –
-400,000
Closed -$9.7M
KMB icon
25
CALL
Kimberly-Clark
KMB
$36B
– –
-300,000
Closed -$30.3M
1
2

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SWM
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MRL
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MIM
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WFA
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TCWA
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TAM
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Compass Rose Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Rose Asset Management held 36 positions worth $1.33B, up 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Compass Rose Asset Management withdrew a net $165M in Q1 2026, closing 17 positions and reducing 2 holdings. Its most notable exit was Kenvue, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 0.95% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Compass Rose Asset Management opened a new position in Oracle Corp Preferred Stock Series D worth $22.5M.

  • Compass Rose Asset Management's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 500,000 shares worth $22.5M.
  • Compass Rose Asset Management added most to KraneShares CSI China Internet ETF in Q1 2026, an estimated $22.3M increase.
  • Compass Rose Asset Management's biggest Q1 2026 reduction was Kimberly-Clark, cutting an estimated $9.31M.
  • Compass Rose Asset Management fully exited Kenvue in Q1 2026, selling an estimated $29.2M.
  • Compass Rose Asset Management's ten largest holdings make up 95% of its $1.33B portfolio in Q1 2026.
  • Compass Rose Asset Management opened 11 new positions and closed 17 in Q1 2026.
  • Compass Rose Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.33B.

Based on Compass Rose Asset Management's 13F filing for Q1 2026, filed 14 May 2026.