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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
-11.54%
1 Year Est. Return
-2.38%
3 Year Est. Return
-46.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$65.2M
Cap. Flow
+$72.3M
Cap. Flow %
30.22%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$31.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$22M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$36.5M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$34.3M
3
F icon
Ford
F
+$9.94M
4
GM icon
General Motors
GM
+$9.89M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$135M 56.45%
+5,000,000
New +$135M
PFE icon
2
Pfizer
PFE
$140B
$29.8M 12.46%
+1,035,000
New +$31.3M
PFE icon
3
CALL
Pfizer
PFE
$140B
$28.8M 12.04%
+1,000,000
New +$30.2M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.31B
$24M 10.05%
1,000,000
-259,000
-21% -$6.56M
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$21.6M 9.01%
+420,000
New +$22M
F icon
6
CALL
Ford
F
$57.3B
– –
-2,000,000
Closed -$24.8M
F icon
7
Ford
F
$57.3B
– –
-800,000
Closed -$9.94M
GM icon
8
CALL
General Motors
GM
$74.7B
– –
-750,000
Closed -$24.7M
GM icon
9
General Motors
GM
$74.7B
– –
-300,000
Closed -$9.89M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-1,265,000
Closed -$34.3M
VZ icon
11
Verizon
VZ
$194B
– –
-1,126,000
Closed -$36.5M
RAD
12
DELISTED
Rite Aid Corporation
RAD
– –
-118,000
Closed -$52.9K

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Compass Rose Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Compass Rose Asset Management held 12 positions worth $239M, up 37% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Compass Rose Asset Management deployed $72.3M of net new capital in Q4 2023, opening 4 new positions. Its largest new stake was Pfizer: 1,035,000 shares worth $29.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $6.56M trimmed.

  • Compass Rose Asset Management's largest Q4 2023 buy was Pfizer: 1,035,000 shares worth $29.8M.
  • Compass Rose Asset Management's biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $6.56M.
  • Compass Rose Asset Management fully exited Verizon in Q4 2023, selling an estimated $36.5M.
  • Compass Rose Asset Management's ten largest holdings make up 100% of its $239M portfolio in Q4 2023.
  • Compass Rose Asset Management opened 4 new positions and closed 7 in Q4 2023.
  • Compass Rose Asset Management's portfolio value rose 37% quarter-over-quarter to $239M.

Based on Compass Rose Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.