We are live on ! Find out more
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
-8.67%
1 Year Est. Return
-2.38%
3 Year Est. Return
-46.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$135M
Cap. Flow
+$149M
Cap. Flow %
59.49%
Top 10 Hldgs %
85.95%
Holding
20
New
8
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.6M
2
VALE icon
Vale
VALE
+$30.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.1M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$20.6M
5
B
Barrick Mining
B
+$18.2M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$21.5M
2
WBD icon
Warner Bros
WBD
+$13.9M
3
ACI icon
Albertsons Companies
ACI
+$13.9M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$6.3M
5
OPTU
Optimum Communications Inc
OPTU
+$624K

Sector Composition

Rank Sector Weight
1 Materials 20.07%
2 Communication Services 11.12%
3 Healthcare 6.94%
4 Technology 6.42%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.1B
$50.6M 20.24%
+2,400,000
New +$50.6M
VALE icon
2
Vale
VALE
$62.9B
$26.6M 10.65%
+3,000,000
New +$30.5M
WBD icon
3
CALL
Warner Bros
WBD
$64.6B
$21.1M 8.46%
2,000,000
+400,000
+25% +$3.72M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.05B
$20.3M 8.11%
+900,000
New +$24.1M
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.89B
$18.7M 7.5%
+400,000
New +$20.6M
BHC icon
6
Bausch Health
BHC
$1.65B
$16.9M 6.77%
2,100,000
+1,650,000
+367% +$13.6M
INTC icon
7
Intel
INTC
$466B
$16M 6.42%
800,000
+300,000
+60% +$6.76M
PARA
8
DELISTED
Paramount Global Class B
PARA
$15.7M 6.28%
1,500,000
-2,000,000
-57% -$21.5M
B
9
Barrick Mining
B
$62.2B
$15.5M 6.2%
+1,000,000
New +$18.2M
VALE icon
10
CALL
Vale
VALE
$62.9B
$13.3M 5.32%
+1,500,000
New +$15.3M
EWZ icon
11
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$11.3M 4.5%
+500,000
New +$13.4M
NBIS
12
Nebius Group N.V.
NBIS
$47.7B
$9.7M 3.88%
+350,000
New +$8.53M
EQX icon
13
Equinox Gold
EQX
$7.32B
$8.03M 3.21%
1,600,000
+1,500,000
+1,500% +$8.38M
IHS icon
14
IHS Holding
IHS
$2.77B
$3.3M 1.32%
1,130,000
+130,000
+13% +$394K
OPTU
15
Optimum Communications Inc
OPTU
$316M
$2.41M 0.96%
1,000,000
-250,000
-20% -$624K
SANA icon
16
Sana Biotechnology
SANA
$885M
$408K 0.16%
250,000
+150,000
+150% +$447K
ACI icon
17
CALL
Albertsons Companies
ACI
$5.4B
– –
-525,000
Closed -$9.7M
ACI icon
18
Albertsons Companies
ACI
$5.4B
– –
-750,000
Closed -$13.9M
WBD icon
19
Warner Bros
WBD
$64.6B
– –
-1,500,000
Closed -$13.9M
ALB.PRA icon
20
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
– –
-140,000
Closed -$6.3M

Similar funds

AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Compass Rose Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Compass Rose Asset Management held 20 positions worth $250M, up 117% from $115M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Compass Rose Asset Management deployed $149M of net new capital in Q4 2024, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 2,400,000 shares worth $50.6M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 0.53% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $21.5M trimmed.

  • Compass Rose Asset Management's largest Q4 2024 buy was Invesco Senior Loan ETF: 2,400,000 shares worth $50.6M.
  • Compass Rose Asset Management added most to Bausch Health in Q4 2024, an estimated $13.6M increase.
  • Compass Rose Asset Management's biggest Q4 2024 reduction was Paramount Global Class B, cutting an estimated $21.5M.
  • Compass Rose Asset Management fully exited Warner Bros in Q4 2024, selling an estimated $13.9M.
  • Compass Rose Asset Management's ten largest holdings make up 86% of its $250M portfolio in Q4 2024.
  • Compass Rose Asset Management opened 8 new positions and closed 4 in Q4 2024.
  • Compass Rose Asset Management's portfolio value rose 117% quarter-over-quarter to $250M.

Based on Compass Rose Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.