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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
+1.58%
1 Year Est. Return
-2.38%
3 Year Est. Return
-46.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$631M
Cap. Flow
+$485M
Cap. Flow %
39.47%
Top 10 Hldgs %
85.57%
Holding
33
New
14
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$23.1M
2
KMB icon
Kimberly-Clark
KMB
+$21.4M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$21.2M
4
CMCSA icon
Comcast
CMCSA
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.9M
2
WBD icon
Warner Bros
WBD
+$12.9M
3
KHC icon
Kraft Heinz
KHC
+$12.4M
4
RDN icon
Radian Group
RDN
+$9.96M
5
OPTU
Optimum Communications Inc
OPTU
+$4.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.78%
2 Industrials 1.49%
3 Communication Services 1.32%
4 Healthcare 1.25%
5 Materials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$518M 42.17%
760,000
+705,800
+1,302% +$477M
ILCV icon
2
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$161M 13.12%
+2,000,000
New +$185M
CMCSA icon
3
CALL
Comcast
CMCSA
$85B
$70M 5.7%
+2,500,000
New +$71.3M
NFLX icon
4
CALL
Netflix
NFLX
$290B
$46.9M 3.81%
+500,000
New +$53.9M
KVUE icon
5
CALL
Kenvue
KVUE
$36.4B
$34.5M 2.81%
2,000,000
+250,000
+14% +$4.09M
KFYP
6
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$34M 2.77%
+1,000,000
New +$34M
KMB icon
7
CALL
Kimberly-Clark
KMB
$36B
$30.3M 2.46%
+300,000
New +$32.8M
KVUE icon
8
Kenvue
KVUE
$36.4B
$29.2M 2.38%
1,695,000
+1,415,000
+505% +$23.1M
WBD icon
9
CALL
Warner Bros
WBD
$67.4B
$23.3M 1.9%
809,800
-2,865,200
-78% -$67M
KMB icon
10
Kimberly-Clark
KMB
$36B
$19.8M 1.61%
+196,000
New +$21.4M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.32B
$18.7M 1.52%
+550,000
New +$21.2M
CMCSA icon
12
Comcast
CMCSA
$85B
$15.4M 1.25%
+515,000
New +$14.7M
BLCO icon
13
Bausch + Lomb
BLCO
$5.8B
$15.4M 1.25%
900,000
-100,000
-10% -$1.59M
SUZ icon
14
Suzano
SUZ
$10.1B
$14.9M 1.22%
1,600,000
+545,000
+52% +$4.95M
UPS icon
15
United Parcel Service
UPS
$100B
$10.3M 0.84%
+104,000
New +$9.73M
KHC icon
16
Kraft Heinz
KHC
$30.7B
$9.7M 0.79%
400,000
-500,000
-56% -$12.4M
AERO
17
Grupo Aeromexico SAB de CV
AERO
$2.25B
$8.02M 0.65%
+365,269
New +$7M
BMA icon
18
Banco Macro
BMA
$5.76B
$6.44M 0.52%
+71,390
New +$5.4M
AIG icon
19
American International
AIG
$42.7B
$5.22M 0.42%
+61,000
New +$4.88M
KREF
20
KKR Real Estate Finance Trust
KREF
$469M
$2.75M 0.22%
+335,000
New +$2.84M
BA.PRA
21
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
$1.56M 0.13%
+22,624
New +$1.51M
OPTU
22
Optimum Communications Inc
OPTU
$337M
$825K 0.07%
500,000
-2,000,000
-80% -$4.07M
BHC icon
23
Bausch Health
BHC
$1.8B
– –
-250,000
Closed -$1.61M
EWZ icon
24
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-750,000
Closed -$23.3M
KRE icon
25
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-2,800,000
Closed -$177M
1
2

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SWM
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MRL
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MIM
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WFA
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TCWA
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TAM
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Compass Rose Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Rose Asset Management held 33 positions worth $1.23B, up 105% from $598M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Compass Rose Asset Management deployed $485M of net new capital in Q4 2025, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Kimberly-Clark: 196,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Kraft Heinz, an estimated $12.4M trimmed.

  • Compass Rose Asset Management's largest Q4 2025 buy was Kimberly-Clark: 196,000 shares worth $19.8M.
  • Compass Rose Asset Management added most to Kenvue in Q4 2025, an estimated $23.1M increase.
  • Compass Rose Asset Management's biggest Q4 2025 reduction was Kraft Heinz, cutting an estimated $12.4M.
  • Compass Rose Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2025, selling an estimated $18.9M.
  • Compass Rose Asset Management's ten largest holdings make up 86% of its $1.23B portfolio in Q4 2025.
  • Compass Rose Asset Management opened 14 new positions and closed 8 in Q4 2025.
  • Compass Rose Asset Management's portfolio value rose 105% quarter-over-quarter to $1.23B.

Based on Compass Rose Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.