CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10M
3
+$9.78M
4
FOXA icon
Fox Class A
FOXA
+$9.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.53M

Top Sells

1
+$168M
2
+$29.8M
3
+$29.4M
4
BHP icon
BHP
BHP
+$25.8M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.4M

Sector Composition

1 Communication Services 7.61%
2 Financials 3.91%
3 Technology 2.59%
4 Consumer Discretionary 2.25%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$344M 15.19%
2,699,110
-1,320,116
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$136M 6%
5,517,397
-311,709
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.03T
$68.9M 3.04%
1,128,420
+36,460
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39.7M 1.75%
1,320,248
+95,604
WFC icon
5
Wells Fargo
WFC
$264B
$37.8M 1.67%
750,000
FOXA icon
6
Fox Class A
FOXA
$25.7B
$25.5M 1.12%
807,718
+298,089
FWONA icon
7
Liberty Media Series A
FWONA
$23B
$23M 1.02%
607,760
+92,123
AMBC icon
8
Ambac
AMBC
$373M
$20.7M 0.91%
1,056,995
+256,985
UA icon
9
Under Armour Class C
UA
$1.99B
$18.6M 0.82%
1,027,412
-375,859
HEI.A icon
10
HEICO Corp Class A
HEI.A
$33.2B
$18.5M 0.82%
189,878
+67,151
NOMD icon
11
Nomad Foods
NOMD
$1.83B
$18M 0.79%
876,644
+746,144
CENTA icon
12
Central Garden & Pet Co Class A
CENTA
$1.72B
$12.6M 0.55%
566,180
-414,739
AGN
13
DELISTED
Allergan plc
AGN
$11.4M 0.5%
67,500
+59,500
NEE.PRO
14
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
CFXA
15
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.78M 0.43%
+75,000
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.37M 0.37%
957,256
+4,398
ABT icon
17
Abbott
ABT
$222B
$8.28M 0.37%
98,956
+32,065
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$7.73M 0.34%
321,800
+148,300
CME icon
19
CME Group
CME
$95.8B
$7.55M 0.33%
35,716
-140,993
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.45M 0.33%
233,216
+7,771
TSM icon
21
TSMC
TSM
$1.55T
$7.4M 0.33%
159,169
-23,500
MA icon
22
Mastercard
MA
$506B
$7.22M 0.32%
26,600
+6,700
CWEN.A icon
23
Clearway Energy Class A
CWEN.A
$3.51B
$7.14M 0.32%
411,919
+372,637
ROL icon
24
Rollins
ROL
$26.9B
$6.95M 0.31%
306,009
+34,780
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.82M 0.3%
159,431
+79,054
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