CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.31%
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
+$15.9M
2
+$10.3M
3
+$9.69M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.11M

Top Sells

1
+$166M
2
+$29.5M
3
+$29.4M
4
BHP icon
BHP
BHP
+$27.4M
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
$31B
$344M 16.59%
2,699,110
-1,320,116
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$136M 6.55%
5,517,397
-311,709
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.71T
$68.9M 3.32%
1,128,420
+36,460
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39.7M 1.91%
1,320,248
+95,604
WFC icon
5
Wells Fargo
WFC
$242B
$37.8M 1.82%
750,000
FOXA icon
6
Fox Class A
FOXA
$24.8B
$25.5M 1.23%
807,718
+298,089
FWONA icon
7
Liberty Media Series A
FWONA
$19.6B
$23M 1.11%
607,760
+92,123
OSG
8
Octave Specialty Group
OSG
$250M
$20.7M 1%
1,056,995
+256,985
UA icon
9
Under Armour Class C
UA
$2.74B
$18.6M 0.9%
1,027,412
-375,859
HEI.A icon
10
HEICO Corp Class A
HEI.A
$32.6B
$18.5M 0.89%
189,878
+67,151
NOMD icon
11
Nomad Foods
NOMD
$1.44B
$18M 0.87%
876,644
+746,144
CENTA icon
12
Central Garden & Pet Co Class A
CENTA
$2B
$12.6M 0.61%
566,180
-414,739
AGN
13
DELISTED
Allergan plc
AGN
$11.4M 0.55%
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 0.47%
+75,000
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.37M 0.4%
957,256
+4,398
ABT icon
17
Abbott
ABT
$192B
$8.28M 0.4%
98,956
+32,065
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$7.73M 0.37%
321,800
+148,300
CME icon
19
CME Group
CME
$110B
$7.55M 0.36%
35,716
-140,993
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.45M 0.36%
233,216
+7,771
TSM icon
21
TSMC
TSM
$1.8T
$7.4M 0.36%
159,169
-23,500
MA icon
22
Mastercard
MA
$458B
$7.22M 0.35%
26,600
+6,700
CWEN.A icon
23
Clearway Energy Class A
CWEN.A
$4.52B
$7.14M 0.34%
411,919
+372,637
ROL icon
24
Rollins
ROL
$27.2B
$6.95M 0.34%
306,009
+34,780
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.82M 0.33%
159,431
+79,054
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