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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
-14.48%
1 Year Est. Return
-2.38%
3 Year Est. Return
-46.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
-$35.1M
Cap. Flow
-$26.5M
Cap. Flow %
-46.4%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.38M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$4.87M
3
WBD icon
Warner Bros
WBD
+$2.93M
4
IHS icon
IHS Holding
IHS
+$1.74M
5
OPTU
Optimum Communications Inc
OPTU
+$1.33M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24.1M
2
BABA icon
Alibaba
BABA
+$21.7M

Sector Composition

Rank Sector Weight
1 Communication Services 73.22%
2 Real Estate 2.8%
3 Technology 2.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$64.6B
$26M 45.54%
3,500,000
+366,000
+12% +$2.93M
PARA
2
DELISTED
Paramount Global Class B
PARA
$14.6M 25.53%
1,405,000
+545,000
+63% +$6.38M
ALB.PRA icon
3
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$6.53M 11.43%
140,000
+90,000
+180% +$4.87M
WBD icon
4
CALL
Warner Bros
WBD
$64.6B
$5.95M 10.41%
800,000
+100,000
+14% +$801K
IHS icon
5
IHS Holding
IHS
$2.77B
$1.6M 2.8%
+499,782
New +$1.74M
VISN
6
Vistance Networks Inc
VISN
$2.66B
$1.23M 2.15%
+1,000,000
New +$1.19M
OPTU
7
Optimum Communications Inc
OPTU
$316M
$1.22M 2.14%
+600,000
New +$1.33M
BABA icon
8
Alibaba
BABA
$269B
– –
-300,000
Closed -$21.7M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,000,000
Closed -$24.1M

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MRL
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MIM
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TCWA
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Compass Rose Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Compass Rose Asset Management held 9 positions worth $57.2M, down 38% from $92.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Compass Rose Asset Management withdrew a net $26.5M in Q2 2024, closing 2 positions. Its most notable exit was iShares China Large-Cap ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, up from 41% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Compass Rose Asset Management opened a new position in IHS Holding worth $1.6M.

  • Compass Rose Asset Management's largest Q2 2024 buy was IHS Holding: 499,782 shares worth $1.6M.
  • Compass Rose Asset Management added most to Paramount Global Class B in Q2 2024, an estimated $6.38M increase.
  • Compass Rose Asset Management fully exited iShares China Large-Cap ETF in Q2 2024, selling an estimated $24.1M.
  • Compass Rose Asset Management's ten largest holdings make up 100% of its $57.2M portfolio in Q2 2024.
  • Compass Rose Asset Management opened 3 new positions and closed 2 in Q2 2024.
  • Compass Rose Asset Management's portfolio value fell 38% quarter-over-quarter to $57.2M.

Based on Compass Rose Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.