CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Return
1.06%
This Quarter Return
+3.8%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$55.5M
(+4.5%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
144
New
27
Increased
19
Reduced
10
Closed
22
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.2M |
| 2 |
Liberty Global Class A
LBTYA
|
$11.5M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$8.53M |
| 4 |
Tesla
TSLA
|
$8.35M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.56M |
Top Sells
| 1 |
BHP
BHP
|
$33.5M |
| 2 |
Under Armour Class C
UA
|
$6.02M |
| 3 |
Extra Space Storage
EXR
|
$5.6M |
| 4 |
Liberty Latin America Class C
LILAK
|
$4.41M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$4.33M |
Sector Composition
| 1 | Consumer Discretionary | 5.32% |
| 2 | Communication Services | 4.5% |
| 3 | Materials | 3.79% |
| 4 | Technology | 2.92% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$44.1B
| $6.12M | 0.46% |
204,285
-100,000
| -33% | -$2.99M |
|
27
TSMC
TSM
$1.22T
| $6M | 0.46% |
182,669
| – | – |
|
|
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
| $5.64M | 0.43% |
98,500
+40,000
| +68% | +$2.29M |
|
|
URG
29
Ur-Energy
URG
$565M
| $4.4M | 0.33% |
6,664,128
+1,325,000
| +25% | +$876K |
|
|
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.37M | 0.33% |
350,000
+65,000
| +23% | +$811K |
|
31
United Microelectronic
UMC
$17.3B
| $4.12M | 0.31% |
2,133,210
| – | – |
|
32
Ryanair
RYAAY
$31.9B
| $4.07M | 0.31% |
+122,500
| New | +$4.07M |
|
33
Booking.com
BKNG
$181B
| $3.77M | 0.29% |
+2,120
| New | +$3.77M |
|
|
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
| $3.72M | 0.28% |
54,000
+25,000
| +86% | +$1.72M |
|
|
MBLY
35
DELISTED
Mobileye N.V.
MBLY
| $3.68M | 0.28% |
+60,000
| New | +$3.68M |
|
36
Vale
VALE
$43.8B
| $3.66M | 0.28% |
+385,341
| New | +$3.66M |
|
|
PVG
37
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.1M | 0.24% |
289,000
+94,000
| +48% | +$1.01M |
|
38
Charter Communications
CHTR
$35.4B
| $2.49M | 0.19% |
+7,600
| New | +$2.49M |
|
|
NETI
39
DELISTED
Eneti Inc.
NETI
| $2.1M | 0.16% |
+24,690
| New | +$2.1M |
|
|
BBL
40
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.99M | 0.15% |
+63,640
| New | +$1.99M |
|
|
LN
41
DELISTED
LINE Corporation
LN
| $1.92M | 0.15% |
50,000
| – | – |
|
42
Under Armour
UAA
$2.26B
| $1.74M | 0.13% |
+88,145
| New | +$1.74M |
|
43
Dell
DELL
$85.7B
| $1.74M | 0.13% |
+96,749
| New | +$1.74M |
|
|
NSM
44
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.58M | 0.12% |
+100,000
| New | +$1.58M |
|
45
Uranium Energy
UEC
$5.01B
| $1.56M | 0.12% |
1,097,741
+266,800
| +32% | +$380K |
|
|
PLG
46
Platinum Group Metals
PLG
$182M
| $1.51M | 0.11% |
+92,489
| New | +$1.51M |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $1.26M | 0.1% |
+15,500
| New | +$1.26M |
|
|
CMBT
48
CMB.TECH NV
CMBT
$2.62B
| $1.18M | 0.09% |
150,000
-60,000
| -29% | -$471K |
|
49
First Majestic Silver
AG
$4.43B
| $1.18M | 0.09% |
145,000
| – | – |
|
50
DuPont de Nemours
DD
$32.3B
| $1.18M | 0.09% |
+9,170
| New | +$1.18M |
|