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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
-3.58%
1 Year Est. Return
-2.38%
3 Year Est. Return
-46.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$180M
Cap. Flow
+$97.3M
Cap. Flow %
19.46%
Top 10 Hldgs %
79.94%
Holding
31
New
9
Increased
2
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$31.7M
2
INTC icon
Intel
INTC
+$3.73M
3
OPTU
Optimum Communications Inc
OPTU
+$3.16M
4
WVE icon
Wave Life Sciences
WVE
+$660K
5
NXE icon
NexGen Energy
NXE
+$565K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$29.2M
2
VALE icon
Vale
VALE
+$28.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24.9M
4
EQX icon
Equinox Gold
EQX
+$10.3M
5
JNPR
Juniper Networks
JNPR
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 8.85%
2 Healthcare 8.11%
3 Technology 2.33%
4 Materials 2.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$42.5B
– –
-200,000
Closed -$4.22M
1
2

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Compass Rose Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Rose Asset Management held 31 positions worth $500M, up 56% from $320M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Compass Rose Asset Management deployed $97.3M of net new capital in Q2 2025, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was UnitedHealth: 83,000 shares worth $25.9M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vale, an estimated $28.2M trimmed.

  • Compass Rose Asset Management's largest Q2 2025 buy was UnitedHealth: 83,000 shares worth $25.9M.
  • Compass Rose Asset Management added most to Intel in Q2 2025, an estimated $3.73M increase.
  • Compass Rose Asset Management's biggest Q2 2025 reduction was Vale, cutting an estimated $28.2M.
  • Compass Rose Asset Management fully exited Barrick Mining in Q2 2025, selling an estimated $29.2M.
  • Compass Rose Asset Management's ten largest holdings make up 80% of its $500M portfolio in Q2 2025.
  • Compass Rose Asset Management opened 9 new positions and closed 11 in Q2 2025.
  • Compass Rose Asset Management's portfolio value rose 56% quarter-over-quarter to $500M.

Based on Compass Rose Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.