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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
+4.52%
1 Year Est. Return
-2.38%
3 Year Est. Return
-46.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$97.9M
Cap. Flow
-$30.9M
Cap. Flow %
-5.16%
Top 10 Hldgs %
89.63%
Holding
31
New
13
Increased
1
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$24.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.8M
3
SUZ icon
Suzano
SUZ
+$10M
4
RDN icon
Radian Group
RDN
+$9.58M
5
WBD icon
Warner Bros
WBD
+$7.49M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$38.7M
2
UNH icon
UnitedHealth
UNH
+$25.9M
3
INTC icon
Intel
INTC
+$11.6M
4
VALE icon
Vale
VALE
+$10.7M
5
BHC icon
Bausch Health
BHC
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.68%
2 Communication Services 3.38%
3 Healthcare 2.79%
4 Financials 1.79%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$177M 29.63%
+2,800,000
New +$177M
WBD icon
2
CALL
Warner Bros
WBD
$64.6B
$71.8M 12%
+3,675,000
New +$50.1M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.1M 6.04%
+54,200
New +$34.7M
KVUE icon
4
CALL
Kenvue
KVUE
$37B
$28.4M 4.75%
+1,750,000
New +$35.7M
KHC icon
5
Kraft Heinz
KHC
$30.4B
$23.4M 3.92%
+900,000
New +$24.5M
EWZ icon
6
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$23.3M 3.89%
+750,000
New +$21.5M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$18.9M 3.15%
+298,000
New +$18.8M
BLCO icon
8
Bausch + Lomb
BLCO
$5.77B
$15.1M 2.52%
1,000,000
+180,000
+22% +$2.59M
WBD icon
9
Warner Bros
WBD
$64.6B
$10.7M 1.8%
+550,000
New +$7.49M
RDN icon
10
Radian Group
RDN
$5.14B
$9.96M 1.67%
+275,000
New +$9.58M
SUZ icon
11
Suzano
SUZ
$10.2B
$9.92M 1.66%
+1,055,000
New +$10M
OPTU
12
Optimum Communications Inc
OPTU
$316M
$6.03M 1.01%
2,500,000
-100,000
-4% -$245K
KVUE icon
13
Kenvue
KVUE
$37B
$4.54M 0.76%
+280,000
New +$5.72M
LION icon
14
Lionsgate Studios
LION
$3.88B
$3.45M 0.58%
+500,000
New +$3.22M
BHC icon
15
Bausch Health
BHC
$1.65B
$1.61M 0.27%
250,000
-250,000
-50% -$1.71M
VBNK
16
VersaBank
VBNK
$639M
$720K 0.12%
+59,000
New +$681K
ILCV icon
17
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-500,000
Closed -$40.3M
INTC icon
18
Intel
INTC
$466B
– –
-520,000
Closed -$11.6M
MSTR icon
19
PUT
Strategy Inc
MSTR
$33.5B
– –
-77,500
Closed -$31.3M
NXE icon
20
NexGen Energy
NXE
$6.05B
– –
-100,000
Closed -$694K
OEF icon
21
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-500,000
Closed -$54.8M
PARA
22
DELISTED
Paramount Global Class B
PARA
– –
-3,000,000
Closed -$38.7M
PARA
23
PUT
DELISTED
Paramount Global Class B
PARA
– –
-1,531,100
Closed -$19.8M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-100,000
Closed -$55.2M
UNH icon
25
UnitedHealth
UNH
$382B
– –
-83,000
Closed -$25.9M
1
2

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Compass Rose Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Rose Asset Management held 31 positions worth $598M, up 20% from $500M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Compass Rose Asset Management withdrew a net $30.9M in Q3 2025, closing 12 positions and reducing 2 holdings. Its most notable exit was Paramount Global Class B, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, followed by Communication Services and Healthcare.

Against the trend, Compass Rose Asset Management opened a new position in Kraft Heinz worth $23.4M.

  • Compass Rose Asset Management's largest Q3 2025 buy was Kraft Heinz: 900,000 shares worth $23.4M.
  • Compass Rose Asset Management added most to Bausch + Lomb in Q3 2025, an estimated $2.59M increase.
  • Compass Rose Asset Management's biggest Q3 2025 reduction was Bausch Health, cutting an estimated $1.71M.
  • Compass Rose Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $38.7M.
  • Compass Rose Asset Management's ten largest holdings make up 90% of its $598M portfolio in Q3 2025.
  • Compass Rose Asset Management opened 13 new positions and closed 12 in Q3 2025.
  • Compass Rose Asset Management's portfolio value rose 20% quarter-over-quarter to $598M.

Based on Compass Rose Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.