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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
-11.28%
1 Year Est. Return
+2.06%
3 Year Est. Return
-41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$147M
Cap. Flow
+$14.5M
Cap. Flow %
15.66%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$30.2M
2
BABA icon
Alibaba
BABA
+$22M
3
PARA
Paramount Global Class B
PARA
+$10.8M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$2.81M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$29.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$21.6M

Sector Composition

Rank Sector Weight
1 Communication Services 40.6%
2 Miscellaneous 35.89%
3 Consumer Discretionary 23.51%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$70.5B
$27.4M 29.64%
+3,134,000
New +$30.2M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.17B
$24.1M 26.07%
1,000,000
– –
BABA icon
3
Alibaba
BABA
$280B
$21.7M 23.51%
+300,000
New +$22M
PARA
4
DELISTED
Paramount Global Class B
PARA
$10.1M 10.96%
+860,000
New +$10.8M
WBD icon
5
CALL
Warner Bros
WBD
$70.5B
$6.11M 6.62%
+700,000
New +$6.75M
ALB.PRA icon
6
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
$2.95M 3.2%
+50,000
New +$2.81M
BMY icon
7
Bristol-Myers Squibb
BMY
$132B
– –
-420,000
Closed -$21.6M
KWEB icon
8
CALL
KraneShares CSI China Internet ETF
KWEB
$4.89B
– –
-5,000,000
Closed -$135M
PFE icon
9
CALL
Pfizer
PFE
$158B
– –
-1,000,000
Closed -$28.8M
PFE icon
10
Pfizer
PFE
$158B
– –
-1,035,000
Closed -$29.8M

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Compass Rose Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Compass Rose Asset Management held 10 positions worth $92.3M, down 61% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Compass Rose Asset Management deployed $14.5M of net new capital in Q1 2024, opening 5 new positions. Its largest new stake was Warner Bros: 3,134,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 0% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the most notable exit was Pfizer, an estimated $29.8M sold.

  • Compass Rose Asset Management's largest Q1 2024 buy was Warner Bros: 3,134,000 shares worth $27.4M.
  • Compass Rose Asset Management fully exited Pfizer in Q1 2024, selling an estimated $29.8M.
  • Compass Rose Asset Management's ten largest holdings make up 100% of its $92.3M portfolio in Q1 2024.
  • Compass Rose Asset Management opened 5 new positions and closed 4 in Q1 2024.
  • Compass Rose Asset Management's portfolio value fell 61% quarter-over-quarter to $92.3M.

Based on Compass Rose Asset Management's 13F filing for Q1 2024, filed 15 May 2024.