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
$1.44B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.5M
3
+$13M
4
RYAAY icon
Ryanair
RYAAY
+$12.9M
5
AABA
Altaba Inc
AABA
+$11.6M

Top Sells

1
+$23.5M
2
+$15.9M
3
+$9.48M
4
TSLA icon
Tesla
TSLA
+$8.35M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$8.18M

Sector Composition

1 Technology 4.83%
2 Communication Services 4.52%
3 Consumer Discretionary 3.66%
4 Materials 3.22%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.39%
179,456
-62,779
27
$5.63M 0.39%
201,921
-48,719
28
$5.21M 0.36%
2,133,210
29
$4.56M 0.31%
113,094
-3,333
30
$4.48M 0.31%
261,289
+164,540
31
$4.35M 0.3%
200,000
+111,855
32
$4.17M 0.29%
6,664,128
33
$3.58M 0.25%
200,000
+100,000
34
$3.44M 0.24%
58,000
-40,500
35
$3.12M 0.22%
118,754
+85,540
36
$2.77M 0.19%
30,000
-39,000
37
$2.58M 0.18%
269,000
-20,000
38
$2.52M 0.17%
37,000
-17,000
39
$2.12M 0.15%
+105,072
40
$1.74M 0.12%
50,000
41
$1.71M 0.12%
204,864
+112,375
42
$1.67M 0.11%
+35,000
43
$1.62M 0.11%
24,690
44
$1.53M 0.11%
964,341
-133,400
45
$1.4M 0.1%
+120,434
46
$1.26M 0.09%
9,913
+743
47
$1.2M 0.08%
145,000
48
$1.19M 0.08%
150,000
49
$1.09M 0.08%
6,250
-46,875
50
$900K 0.06%
51,159
+19,323
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2
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