Portfolio (Quarterly)
Guide ↗
COMPASS ROSE ASSET MANAGEMENT, LP
· CIK 0001758811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — CALL | SPDR SERIES TRUST | — | 8,000,000 | $636.5M | 47.88% | SOLD |
| 2 | — PUT | ISHARES TR | — | 1,600,000 | $290.9M | 21.89% | SOLD |
| 3 | — CALL | SPDR SERIES TRUST | — | 2,695,000 | $76.6M | 5.76% | SOLD |
| 4 | — | AMERICAN WTR CAP CORP | — | 25,000,000 | $24.9M | 1.88% | SOLD |
| 5 | — PUT | ISHARES TR | — | 470,000 | $18.0M | 1.36% | SOLD |
| 6 | NVT | NVENT ELEC PLC | Industrials | 126,000 | $14.9M | 1.12% | SOLD |
| 7 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 105,000 | $10.1M | 0.76% | SOLD |
| 8 | SAN | BANCO SANTANDER SA | Financial Services | 635,000 | $7.2M | 0.54% | SOLD |
| 9 | RIOT | RIOT PLATFORMS INC | Financial Services | 495,000 | $6.1M | 0.46% | SOLD |
| 10 | FDS | FACTSET RESH SYS INC | Financial Services | 25,000 | $5.4M | 0.41% | SOLD |
| 11 | MARA | MARA HOLDINGS INC | Financial Services | 520,000 | $4.2M | 0.32% | SOLD |
Sector Allocation
Communication Services
52.8%
Technology
28.7%
Basic Materials
10.1%
Financial Services
8.4%