Compass Rose Asset Management

Latest statistics and disclosures from Compass Rose Asset Management's latest quarterly 13F-HR filing:

• Top 5 stock holdings are SPY, Ishares Tr option, CMCSA, JD.com 0.250 01-Jun-2029, KVUE, and represent 73.71% of Compass Rose Asset Management's stock portfolio.
• Added to shares of these 10 stocks: SPY (+$481M), Ishares Tr option (+$161M), CMCSA (+$90M), KMB (+$50M), NFLX (+$47M), Ishares Tr call (+$34M), KVUE (+$29M), KWEB (+$19M), UPS (+$10M), AERO (+$8.0M).
• Started 12 new stock positions in BA.PA, Ishares Tr call, AIG, NFLX, CMCSA, KWEB, KMB, BMA, KREF, UPS. Ishares Tr option, AERO.
• Reduced shares in these 10 stocks: , WBD (-$98M), EWZ (-$23M), KHC (-$12M), RDN (-$10M), LION, OPTU, BLCO, BHC, VBNK.
• Sold out of its positions in BHC, EWZ, LION, RDN, KRE, VBNK.
• Compass Rose Asset Management was a net buyer of stock by $600M.
• Compass Rose Asset Management has $1.2B in assets under management (AUM), dropping by 106.25%.
• Central Index Key (CIK): 0001758811