Asset Manager
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COMPASS ROSE ASSET MANAGEMENT, LP
Market Value
$116M
-26.1%
Holdings
20
+1
New Purchases
7
Added To
2
Closed
9
Reduced
2
Top 10 Concentration
99.0%
Turnover
80.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.00% | 18.66% | -18.66% | $0 |
| CMCSA | 0.00% | 9.82% | -9.82% | $0 |
| BLCO | 0.00% | 9.81% | -9.81% | $0 |
| UPS | 0.00% | 6.58% | -6.58% | $0 |
| KHC | 0.00% | 6.19% | -6.19% | $0 |
| BMA | 0.00% | 4.11% | -4.11% | $0 |
| KMB | 8.75% | 12.62% | -3.87% | $10M |
| AIG | 0.00% | 3.33% | -3.33% | $0 |
| SUZ | 7.35% | 9.54% | -2.19% | $9M |
| KREF | 0.00% | 1.76% | -1.76% | $0 |
| ATUS | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $57M | 49.6% |
| Mid Cap | 7 | $58M | 50.4% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$30.1B
Median Market Cap
$10.3B
Avg P/E
22.3
Median P/E
16.0
Avg Dividend Yield
0.03%
Avg Beta
1.47
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KWEB | 30.19% | 1,230,000 | $35M | $28.43 | $16M | +680,000 | +123.6% | |
| 2 | RKT | 13.41% | 1,090,000 | $16M | $14.25 | — | +1,090,000 | — | NEW |
| 3 | NVT | 12.87% | 126,000 | $15M | $118.28 | — | +126,000 | — | NEW |
| 4 | KMB | 8.75% | 105,000 | $10M | $96.47 | -$10M | -91,000 | -46.4% | |
| 5 | SUZ | 7.35% | 850,000 | $9M | $10.01 | -$6M | -750,000 | -46.9% | |
| 6 | AERO | 6.59% | 545,000 | $8M | $14.01 | -$386K | +179,731 | +49.2% | |
| 7 | SAN | 6.18% | 635,000 | $7M | $11.28 | — | +635,000 | — | NEW |
| 8 | RIOT | 5.28% | 495,000 | $6M | $12.36 | — | +495,000 | — | NEW |
| 9 | FDS | 4.68% | 25,000 | $5M | $216.99 | — | +25,000 | — | NEW |
| 10 | MARA | 3.66% | 520,000 | $4M | $8.16 | — | +520,000 | — | NEW |
| 11 | HUT | 1.04% | 25,649 | $1M | $46.91 | — | +25,649 | — | NEW |
| 12 | BLCO | —% | — | — | — | -$15M | -900,000 | -100.0% | SOLD |
| 13 | ATUS | —% | — | — | — | -$825K | -500,000 | -100.0% | SOLD |
| 14 | KHC | —% | — | — | — | -$10M | -400,000 | -100.0% | SOLD |
| 15 | CMCSA | —% | — | — | — | -$15M | -515,000 | -100.0% | SOLD |
| 16 | BMA | —% | — | — | — | -$6M | -71,390 | -100.0% | SOLD |
| 17 | KVUE | —% | — | — | — | -$29M | -1,695,000 | -100.0% | SOLD |
| 18 | UPS | —% | — | — | — | -$10M | -104,000 | -100.0% | SOLD |
| 19 | AIG | —% | — | — | — | -$5M | -61,000 | -100.0% | SOLD |
| 20 | KREF | —% | — | — | — | -$3M | -335,000 | -100.0% | SOLD |
Options Breakdown
6 Calls
$0 Call Value
0 Puts
$0 Put Value