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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
+5.52%
1 Year Est. Return
-2.38%
3 Year Est. Return
-46.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$70M
Cap. Flow
-$25.5M
Cap. Flow %
-7.96%
Top 10 Hldgs %
82.79%
Holding
25
New
6
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.1M
2
PARA
Paramount Global Class B
PARA
+$16.8M
3
BLCO icon
Bausch + Lomb
BLCO
+$13.5M
4
VALE icon
Vale
VALE
+$10.4M
5
JNPR
Juniper Networks
JNPR
+$10.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.3M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$18.7M
4
BHC icon
Bausch Health
BHC
+$10.8M
5
INTC icon
Intel
INTC
+$10.1M

Sector Composition

Rank Sector Weight
1 Materials 25.13%
2 Communication Services 13.58%
3 Technology 5.58%
4 Healthcare 5.06%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.9B
$40.9M 12.79%
4,100,000
+1,100,000
+37% +$10.4M
PARA
2
DELISTED
Paramount Global Class B
PARA
$35.9M 11.22%
3,000,000
+1,500,000
+100% +$16.8M
B
3
Barrick Mining
B
$62.2B
$29.2M 9.12%
1,500,000
+500,000
+50% +$8.76M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$24.9M 7.8%
+125,000
New +$27.1M
WBD icon
5
CALL
Warner Bros
WBD
$64.6B
$21.5M 6.71%
2,000,000
– –
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$455B
$15.2M 4.76%
+32,500
New +$16.5M
BLCO icon
7
Bausch + Lomb
BLCO
$5.77B
$11.9M 3.72%
+820,000
New +$13.5M
EQX icon
8
Equinox Gold
EQX
$7.32B
$10.3M 3.23%
1,500,000
-100,000
-6% -$641K
JNPR
9
DELISTED
Juniper Networks
JNPR
$10.1M 3.17%
+280,000
New +$10.2M
INTC icon
10
Intel
INTC
$466B
$7.72M 2.41%
340,000
-460,000
-58% -$10.1M
MCY icon
11
Mercury Insurance
MCY
$5.94B
$6.99M 2.18%
+125,000
New +$6.74M
NBIS
12
Nebius Group N.V.
NBIS
$47.7B
$4.22M 1.32%
200,000
-150,000
-43% -$4.93M
VG
13
Venture Global Inc
VG
$35.6B
$4.12M 1.29%
+400,000
New +$5.83M
IHS icon
14
IHS Holding
IHS
$2.77B
$3.91M 1.22%
749,906
-380,094
-34% -$1.46M
BHC icon
15
Bausch Health
BHC
$1.65B
$3.88M 1.21%
600,000
-1,500,000
-71% -$10.8M
OPTU
16
Optimum Communications Inc
OPTU
$316M
$3.33M 1.04%
1,250,000
+250,000
+25% +$676K
SANA icon
17
Sana Biotechnology
SANA
$885M
$420K 0.13%
250,000
– –
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-2,400,000
Closed -$50.6M
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-400,000
Closed -$18.7M
EWZ icon
20
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-500,000
Closed -$11.3M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-900,000
Closed -$20.3M
VALE icon
22
CALL
Vale
VALE
$62.9B
– –
-1,500,000
Closed -$13.3M

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SWM
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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
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RCM
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AWA
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Compass Rose Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Rose Asset Management held 25 positions worth $320M, up 28% from $250M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Rose Asset Management withdrew a net $25.5M in Q1 2025, closing 5 positions and reducing 5 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Compass Rose Asset Management opened a new position in iShares Russell 2000 ETF worth $24.9M.

  • Compass Rose Asset Management's largest Q1 2025 buy was iShares Russell 2000 ETF: 125,000 shares worth $24.9M.
  • Compass Rose Asset Management added most to Paramount Global Class B in Q1 2025, an estimated $16.8M increase.
  • Compass Rose Asset Management's biggest Q1 2025 reduction was Bausch Health, cutting an estimated $10.8M.
  • Compass Rose Asset Management fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $50.6M.
  • Compass Rose Asset Management's ten largest holdings make up 83% of its $320M portfolio in Q1 2025.
  • Compass Rose Asset Management opened 6 new positions and closed 5 in Q1 2025.
  • Compass Rose Asset Management's portfolio value rose 28% quarter-over-quarter to $320M.

Based on Compass Rose Asset Management's 13F filing for Q1 2025, filed 14 May 2025.