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CRAM

Compass Rose Asset Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+2.06%
3 Year Est. Return
-41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$337M
Cap. Flow
+$46.6M
Cap. Flow %
26.81%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38M
2
GM icon
General Motors
GM
+$10.7M
3
F icon
Ford
F
+$10.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.64M
5
RAD
Rite Aid Corporation
RAD
+$158K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$22.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.59%
2 Communication Services 20.98%
3 Consumer Discretionary 11.4%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$209B
$36.5M 20.98%
+1,126,000
New +$38M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$4.89B
$34.6M 19.9%
1,265,000
– –
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.17B
$33.4M 19.2%
1,259,000
+349,000
+38% +$9.64M
F icon
4
CALL
Ford
F
$55.8B
$24.8M 14.28%
+2,000,000
New +$26M
GM icon
5
CALL
General Motors
GM
$75.3B
$24.7M 14.21%
+750,000
New +$26.6M
F icon
6
Ford
F
$55.8B
$9.94M 5.71%
+800,000
New +$10.4M
GM icon
7
General Motors
GM
$75.3B
$9.89M 5.69%
+300,000
New +$10.7M
RAD
8
DELISTED
Rite Aid Corporation
RAD
$52.9K 0.03%
+118,000
New +$158K
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$80.1B
– –
-2,000,000
Closed -$375M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$490B
– –
-150,000
Closed -$55.4M
USO icon
11
United States Oil Fund
USO
$1.65B
– –
-350,000
Closed -$22.2M

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Compass Rose Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Compass Rose Asset Management held 11 positions worth $174M, down 66% from $511M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Compass Rose Asset Management deployed $46.6M of net new capital in Q3 2023, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Verizon: 1,126,000 shares worth $36.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was United States Oil Fund, an estimated $22.2M sold.

  • Compass Rose Asset Management's largest Q3 2023 buy was Verizon: 1,126,000 shares worth $36.5M.
  • Compass Rose Asset Management added most to iShares China Large-Cap ETF in Q3 2023, an estimated $9.64M increase.
  • Compass Rose Asset Management fully exited United States Oil Fund in Q3 2023, selling an estimated $22.2M.
  • Compass Rose Asset Management's ten largest holdings make up 100% of its $174M portfolio in Q3 2023.
  • Compass Rose Asset Management opened 6 new positions and closed 3 in Q3 2023.
  • Compass Rose Asset Management's portfolio value fell 66% quarter-over-quarter to $174M.

Based on Compass Rose Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.