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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
-3.58%
1 Year Est. Return
-2.38%
3 Year Est. Return
-46.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$180M
Cap. Flow
+$97.3M
Cap. Flow %
19.46%
Top 10 Hldgs %
79.94%
Holding
31
New
9
Increased
2
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$31.7M
2
INTC icon
Intel
INTC
+$3.73M
3
OPTU
Optimum Communications Inc
OPTU
+$3.16M
4
WVE icon
Wave Life Sciences
WVE
+$660K
5
NXE icon
NexGen Energy
NXE
+$565K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$29.2M
2
VALE icon
Vale
VALE
+$28.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24.9M
4
EQX icon
Equinox Gold
EQX
+$10.3M
5
JNPR
Juniper Networks
JNPR
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 8.85%
2 Healthcare 8.11%
3 Technology 2.33%
4 Materials 2.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$55.2M 11.03%
+100,000
New +$49.7M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
$54.8M 10.96%
+500,000
New +$139M
ILCV icon
3
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$40.3M 8.06%
+500,000
New +$39.8M
PARA
4
DELISTED
Paramount Global Class B
PARA
$38.7M 7.74%
3,000,000
– –
MSTR icon
5
PUT
Strategy Inc
MSTR
$33.5B
$31.3M 6.26%
+77,500
New +$28.2M
KFYP
6
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$27.5M 5.49%
+800,000
New +$27.5M
UNH icon
7
UnitedHealth
UNH
$382B
$25.9M 5.18%
+83,000
New +$31.7M
PARA
8
PUT
DELISTED
Paramount Global Class B
PARA
$19.8M 3.95%
+1,531,100
New +$17.9M
INTC icon
9
Intel
INTC
$466B
$11.6M 2.33%
520,000
+180,000
+53% +$3.73M
VALE icon
10
Vale
VALE
$62.9B
$10.7M 2.15%
1,105,000
-2,995,000
-73% -$28.2M
BLCO icon
11
Bausch + Lomb
BLCO
$5.77B
$10.7M 2.13%
820,000
– –
OPTU
12
Optimum Communications Inc
OPTU
$316M
$5.56M 1.11%
2,600,000
+1,350,000
+108% +$3.16M
BHC icon
13
Bausch Health
BHC
$1.65B
$3.33M 0.67%
500,000
-100,000
-17% -$514K
NXE icon
14
NexGen Energy
NXE
$6.05B
$694K 0.14%
+100,000
New +$565K
WVE icon
15
Wave Life Sciences
WVE
$1.12B
$650K 0.13%
+100,000
New +$660K
EQX icon
16
Equinox Gold
EQX
$7.32B
– –
-1,500,000
Closed -$10.3M
B
17
Barrick Mining
B
$62.2B
– –
-1,500,000
Closed -$29.2M
IHS icon
18
IHS Holding
IHS
$2.77B
– –
-749,906
Closed -$3.91M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
– –
-125,000
Closed -$24.9M
JNPR
20
DELISTED
Juniper Networks
JNPR
– –
-280,000
Closed -$10.1M
MCY icon
21
Mercury Insurance
MCY
$5.94B
– –
-125,000
Closed -$6.99M
QQQ icon
22
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-32,500
Closed -$15.2M
SANA icon
23
Sana Biotechnology
SANA
$885M
– –
-250,000
Closed -$420K
WBD icon
24
CALL
Warner Bros
WBD
$64.6B
– –
-2,000,000
Closed -$21.5M
VG
25
Venture Global Inc
VG
$35.6B
– –
-400,000
Closed -$4.12M
1
2

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MRL
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MIM
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HCM
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Compass Rose Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Rose Asset Management held 31 positions worth $500M, up 56% from $320M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Compass Rose Asset Management deployed $97.3M of net new capital in Q2 2025, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was UnitedHealth: 83,000 shares worth $25.9M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vale, an estimated $28.2M trimmed.

  • Compass Rose Asset Management's largest Q2 2025 buy was UnitedHealth: 83,000 shares worth $25.9M.
  • Compass Rose Asset Management added most to Intel in Q2 2025, an estimated $3.73M increase.
  • Compass Rose Asset Management's biggest Q2 2025 reduction was Vale, cutting an estimated $28.2M.
  • Compass Rose Asset Management fully exited Barrick Mining in Q2 2025, selling an estimated $29.2M.
  • Compass Rose Asset Management's ten largest holdings make up 80% of its $500M portfolio in Q2 2025.
  • Compass Rose Asset Management opened 9 new positions and closed 11 in Q2 2025.
  • Compass Rose Asset Management's portfolio value rose 56% quarter-over-quarter to $500M.

Based on Compass Rose Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.