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CRAM

Compass Rose Asset Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+2.06%
3 Year Est. Return
-41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$180M
Cap. Flow
-$168M
Cap. Flow %
-33.68%
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 Miscellaneous 78.43%
2 Communication Services 8.85%
3 Healthcare 8.11%
4 Technology 2.33%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$55.2M 11.03%
+100,000
New +$49.7M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.4B
$54.8M 10.96%
+500,000
New +$139M
ILCV icon
3
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$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
$54.2B
$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
$360B
$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
$552B
$11.6M 2.33%
520,000
+180,000
+53% +$3.73M
VALE icon
10
Vale
VALE
$66.2B
$10.7M 2.15%
1,105,000
-2,995,000
-73% -$28.2M
BLCO icon
11
Bausch + Lomb
BLCO
$6.33B
$10.7M 2.13%
820,000
– –
OPTU
12
Optimum Communications Inc
OPTU
$377M
$5.56M 1.11%
2,600,000
+1,350,000
+108% +$3.16M
BHC icon
13
Bausch Health
BHC
$2.4B
$3.33M 0.67%
500,000
-100,000
-17% -$514K
NXE icon
14
NexGen Energy
NXE
$7.17B
$694K 0.14%
+100,000
New +$565K
WVE icon
15
Wave Life Sciences
WVE
$968M
$650K 0.13%
+100,000
New +$660K
EQX icon
16
Equinox Gold
EQX
$14.8B
– –
-1,500,000
Closed -$10.3M
B
17
Barrick Mining
B
$72.6B
– –
-1,500,000
Closed -$29.2M
IHS icon
18
IHS Holding
IHS
$2.87B
– –
-749,906
Closed -$3.91M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.1B
– –
-125,000
Closed -$24.9M
JNPR
20
DELISTED
Juniper Networks
JNPR
– –
-280,000
Closed -$10.1M
MCY icon
21
Mercury Insurance
MCY
$5.69B
– –
-125,000
Closed -$6.99M
QQQ icon
22
CALL
Invesco QQQ Trust
QQQ
$490B
– –
-32,500
Closed -$15.2M
SANA icon
23
Sana Biotechnology
SANA
$1.03B
– –
-250,000
Closed -$420K
WBD icon
24
CALL
Warner Bros
WBD
$70.5B
– –
-2,000,000
Closed -$21.5M
VG
25
Venture Global Inc
VG
$36.8B
– –
-400,000
Closed -$4.12M
1
2

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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 withdrew a net $168M in Q2 2025, closing 11 positions and reducing 2 holdings. Its most notable exit was Barrick Mining, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Compass Rose Asset Management opened a new position in UnitedHealth worth $25.9M.

  • 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.