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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
-0.79%
1 Year Est. Return
-2.38%
3 Year Est. Return
-46.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$57.9M
(+101%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
49.06%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
13
New
6
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$22.8M |
| 2 |
Albertsons Companies
ACI
|
+$14.7M |
| 3 |
Intel
INTC
|
+$12.5M |
| 4 |
Bausch Health
BHC
|
+$2.97M |
| 5 |
IHS Holding
IHS
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$15.6M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.72% |
| 2 | Consumer Staples | 12.04% |
| 3 | Technology | 10.19% |
| 4 | Healthcare | 3.55% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $37.2M | 32.29% |
3,500,000
+2,095,000
| +149% | +$22.8M |
|
|
2
Albertsons Companies
ACI
$5.4B
| $13.9M | 12.04% |
+750,000
| New | +$14.7M |
|
|
3
CALL
Warner Bros
WBD
$64.6B
| $13.2M | 11.47% |
1,600,000
+800,000
| +100% | +$6.25M |
|
|
4
Warner Bros
WBD
$64.6B
| $12.4M | 10.75% |
1,500,000
-2,000,000
| -57% | -$15.6M |
|
|
5
Intel
INTC
$466B
| $11.7M | 10.19% |
+500,000
| New | +$12.5M |
|
|
6
CALL
Albertsons Companies
ACI
$5.4B
| $9.7M | 8.43% |
+525,000
| New | +$10.3M |
|
7
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
| $6.3M | 5.47% |
140,000
| – | – |
|
|
8
Bausch Health
BHC
$1.65B
| $3.67M | 3.19% |
+450,000
| New | +$2.97M |
|
|
OPTU
9
Optimum Communications Inc
OPTU
$316M
| $3.08M | 2.67% |
1,250,000
+650,000
| +108% | +$1.26M |
|
|
10
IHS Holding
IHS
$2.77B
| $2.99M | 2.6% |
1,000,000
+500,218
| +100% | +$1.54M |
|
11
Equinox Gold
EQX
$7.32B
| $609K | 0.53% |
+100,000
| New | +$565K |
|
12
Sana Biotechnology
SANA
$885M
| $416K | 0.36% |
+100,000
| New | +$525K |
|
|
VISN
13
Vistance Networks Inc
VISN
$2.66B
| – | – |
-1,000,000
| Closed | -$1.23M |
|
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Compass Rose Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Compass Rose Asset Management held 13 positions worth $115M, up 101% from $57.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Compass Rose Asset Management deployed $56.5M of net new capital in Q3 2024, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Albertsons Companies: 750,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 73% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Warner Bros, an estimated $15.6M trimmed.
- Compass Rose Asset Management's largest Q3 2024 buy was Albertsons Companies: 750,000 shares worth $13.9M.
- Compass Rose Asset Management added most to Paramount Global Class B in Q3 2024, an estimated $22.8M increase.
- Compass Rose Asset Management's biggest Q3 2024 reduction was Warner Bros, cutting an estimated $15.6M.
- Compass Rose Asset Management fully exited Vistance Networks Inc in Q3 2024, selling an estimated $1.23M.
- Compass Rose Asset Management's ten largest holdings make up 99% of its $115M portfolio in Q3 2024.
- Compass Rose Asset Management opened 6 new positions and closed 1 in Q3 2024.
- Compass Rose Asset Management's portfolio value rose 101% quarter-over-quarter to $115M.
Based on Compass Rose Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.