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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
-9.35%
1 Year Est. Return
-2.38%
3 Year Est. Return
-46.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$371M
Cap. Flow
+$352M
Cap. Flow %
68.79%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$35.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$25.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$90.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$375M 73.29%
+2,000,000
New +$357M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$55.4M 10.84%
+150,000
New +$50.5M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.2B
$34.1M 6.67%
+1,265,000
New +$35.2M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.31B
$24.7M 4.84%
+910,000
New +$25.5M
USO icon
5
United States Oil Fund
USO
$2.45B
$22.2M 4.35%
350,000
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,190,300
Closed -$90.7M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-200,000
Closed -$25.5M

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SWM
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Compass Rose Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Compass Rose Asset Management held 7 positions worth $511M, up 266% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Compass Rose Asset Management deployed $352M of net new capital in Q2 2023, opening 4 new positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,265,000 shares worth $34.1M.

On the sell side, the most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $90.7M sold.

  • Compass Rose Asset Management's largest Q2 2023 buy was KraneShares CSI China Internet ETF: 1,265,000 shares worth $34.1M.
  • Compass Rose Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $90.7M.
  • Compass Rose Asset Management's ten largest holdings make up 100% of its $511M portfolio in Q2 2023.
  • Compass Rose Asset Management opened 4 new positions and closed 2 in Q2 2023.
  • Compass Rose Asset Management's portfolio value rose 266% quarter-over-quarter to $511M.

Based on Compass Rose Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.