Asset Manager
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COMPASS ROSE ASSET MANAGEMENT, LP
Market Value
$173M
+49.6%
Holdings
20
New Purchases
9
Added To
1
Closed
6
Reduced
4
Top 10 Concentration
91.6%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 14.31% | 0.00% | +14.31% | $25M |
| CMCSA | 13.53% | 0.00% | +13.53% | $23M |
| MSTR | 10.16% | 0.00% | +10.16% | $18M |
| CHTR | 9.44% | 0.00% | +9.44% | $16M |
| SATS | 7.32% | 0.00% | +7.32% | $13M |
| SHAZ | 3.56% | 0.00% | +3.56% | $6M |
| LION | 3.23% | 0.00% | +3.23% | $6M |
| NFLX | 2.89% | 0.00% | +2.89% | $5M |
| CAN | 0.79% | 0.00% | +0.79% | $1M |
| HUT | 1.47% | 1.04% | +0.43% | $3M |
| SUZ | 7.68% | 7.35% | +0.34% | $13M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 2.9% |
| Large Cap | 11 | $122M | 70.3% |
| Mid Cap | 6 | $39M | 22.4% |
| Small Cap | 1 | $6M | 3.6% |
| Micro Cap | 1 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$43.4B
Median Market Cap
$12.6B
Avg P/E
22.5
Median P/E
16.0
Avg Dividend Yield
0.01%
Avg Beta
2.06
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 14.31% | 930,000 | $25M | $26.66 | — | +930,000 | — | NEW |
| 2 | KWEB | 13.70% | 970,000 | $24M | $24.47 | -$11M | -260,000 | -21.1% | |
| 3 | CMCSA | 13.53% | 955,000 | $23M | $24.55 | — | +955,000 | — | NEW |
| 4 | MSTR | 10.16% | 202,500 | $18M | $86.93 | — | +202,500 | — | NEW |
| 5 | CHTR | 9.44% | 115,000 | $16M | $142.21 | — | +115,000 | — | NEW |
| 6 | SUZ | 7.68% | 1,715,000 | $13M | $7.76 | $5M | +865,000 | +101.8% | |
| 7 | SATS | 7.32% | 125,000 | $13M | $101.50 | — | +125,000 | — | NEW |
| 8 | RKT | 6.41% | 705,000 | $11M | $15.75 | -$4M | -385,000 | -35.3% | |
| 9 | AERO | 5.51% | 530,000 | $10M | $18.00 | $2M | -15,000 | -2.8% | |
| 10 | SHAZ | 3.56% | 72,748 | $6M | $84.66 | — | +72,748 | — | NEW |
| 11 | LION | 3.23% | 365,000 | $6M | $15.31 | — | +365,000 | — | NEW |
| 12 | NFLX | 2.89% | 70,000 | $5M | $71.40 | — | +70,000 | — | NEW |
| 13 | HUT | 1.47% | 22,000 | $3M | $115.45 | $1M | -3,649 | -14.2% | |
| 14 | CAN | 0.79% | 4,769,310 | $1M | $0.29 | — | +4,769,310 | — | NEW |
| 15 | KMB | —% | — | — | — | -$10M | -105,000 | -100.0% | SOLD |
| 16 | NVT | —% | — | — | — | -$15M | -126,000 | -100.0% | SOLD |
| 17 | SAN | —% | — | — | — | -$7M | -635,000 | -100.0% | SOLD |
| 18 | MARA | —% | — | — | — | -$4M | -520,000 | -100.0% | SOLD |
| 19 | FDS | —% | — | — | — | -$5M | -25,000 | -100.0% | SOLD |
| 20 | RIOT | —% | — | — | — | -$6M | -495,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$73M Call Value
5 Puts
$3.1B Put Value
42.47 P/C Ratio