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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
+4.52%
1 Year Est. Return
-2.38%
3 Year Est. Return
-46.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$97.9M
Cap. Flow
-$30.9M
Cap. Flow %
-5.16%
Top 10 Hldgs %
89.63%
Holding
31
New
13
Increased
1
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$24.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.8M
3
SUZ icon
Suzano
SUZ
+$10M
4
RDN icon
Radian Group
RDN
+$9.58M
5
WBD icon
Warner Bros
WBD
+$7.49M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$38.7M
2
UNH icon
UnitedHealth
UNH
+$25.9M
3
INTC icon
Intel
INTC
+$11.6M
4
VALE icon
Vale
VALE
+$10.7M
5
BHC icon
Bausch Health
BHC
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.68%
2 Communication Services 3.38%
3 Healthcare 2.79%
4 Financials 1.79%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$62.3B
– –
-1,105,000
Closed -$10.7M
WVE icon
27
Wave Life Sciences
WVE
$1.12B
– –
-100,000
Closed -$650K
KFYP
28
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-800,000
Closed -$27.5M
1
2

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RCM
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Compass Rose Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Rose Asset Management held 31 positions worth $598M, up 20% from $500M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Compass Rose Asset Management withdrew a net $30.9M in Q3 2025, closing 12 positions and reducing 2 holdings. Its most notable exit was Paramount Global Class B, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, followed by Communication Services and Healthcare.

Against the trend, Compass Rose Asset Management opened a new position in Kraft Heinz worth $23.4M.

  • Compass Rose Asset Management's largest Q3 2025 buy was Kraft Heinz: 900,000 shares worth $23.4M.
  • Compass Rose Asset Management added most to Bausch + Lomb in Q3 2025, an estimated $2.59M increase.
  • Compass Rose Asset Management's biggest Q3 2025 reduction was Bausch Health, cutting an estimated $1.71M.
  • Compass Rose Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $38.7M.
  • Compass Rose Asset Management's ten largest holdings make up 90% of its $598M portfolio in Q3 2025.
  • Compass Rose Asset Management opened 13 new positions and closed 12 in Q3 2025.
  • Compass Rose Asset Management's portfolio value rose 20% quarter-over-quarter to $598M.

Based on Compass Rose Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.