CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+5.37%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+53%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
30.84%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
135
New
26
Increased
11
Reduced
13
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$665M |
| 2 |
CELG
Celgene Corp
CELG
|
$15.3M |
| 3 |
Liberty Global Class C
LBTYK
|
$12.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.6M |
| 5 |
Under Armour Class C
UA
|
$10.7M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$27.3M |
| 2 |
Altice USA
ATUS
|
$21M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$13.3M |
| 4 |
Howmet Aerospace
HWM
|
$10.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Sector Composition
| 1 | Communication Services | 6.57% |
| 2 | Technology | 2.13% |
| 3 | Energy | 2.05% |
| 4 | Consumer Staples | 1.93% |
| 5 | Materials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$33.7B
| $5.97M | 0.27% |
+80,412
| New | +$5.97M |
|
|
TSS
27
DELISTED
Total System Services, Inc.
TSS
| $5.75M | 0.26% |
+60,500
| New | +$5.75M |
|
28
Globus Medical
GMED
$8.27B
| $5.71M | 0.26% |
+115,500
| New | +$5.71M |
|
|
LOGM
29
DELISTED
LogMein, Inc.
LOGM
| $5.69M | 0.26% |
+71,000
| New | +$5.69M |
|
30
Cencora
COR
$56.5B
| $5.65M | 0.25% |
+71,000
| New | +$5.65M |
|
31
Nomad Foods
NOMD
$2.33B
| $5.49M | 0.25% |
+268,500
| New | +$5.49M |
|
32
Newell Brands
NWL
$2.48B
| $5.47M | 0.25% |
+356,500
| New | +$5.47M |
|
|
URG
33
Ur-Energy
URG
$507M
| $5.26M | 0.24% |
6,382,289
-958,308
| -13% | -$789K |
|
34
WIX.com
WIX
$7.85B
| $5M | 0.22% |
+41,400
| New | +$5M |
|
|
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.64M | 0.21% |
+96,327
| New | +$4.64M |
|
36
Altisource Portfolio Solutions
ASPS
$126M
| $4.62M | 0.21% |
195,000
+55,802
| +40% | +$1.32M |
|
|
FDC
37
DELISTED
First Data Corporation
FDC
| $3.95M | 0.18% |
+150,500
| New | +$3.95M |
|
38
United Microelectronic
UMC
$16.5B
| $3.81M | 0.17% |
2,026,844
-106,366
| -5% | -$200K |
|
39
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.7M | 0.17% |
41,694
-27,400
| -40% | -$2.43M |
|
40
Lennar Class B
LEN.B
$32.9B
| $3.54M | 0.16% |
90,533
| – | – |
|
|
ONIT
41
Onity Group Inc.
ONIT
$333M
| $3.46M | 0.16% |
1,900,000
-11,449
| -0.6% | -$20.8K |
|
42
Chegg
CHGG
$159M
| $3.42M | 0.15% |
+89,600
| New | +$3.42M |
|
43
Liberty Broadband Class C
LBRDK
$8.73B
| $3.38M | 0.15% |
36,787
| – | – |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $3.35M | 0.15% |
+29,500
| New | +$3.35M |
|
45
Mr. Cooper
COOP
$12.1B
| $3.11M | 0.14% |
323,800
-26,200
| -7% | -$251K |
|
|
FTR
46
DELISTED
Frontier Communications Corp.
FTR
| $2.94M | 0.13% |
1,476,241
| – | – |
|
47
Illumina
ILMN
$15.8B
| $2.61M | 0.12% |
8,407
-3,824
| -31% | -$1.19M |
|
|
I
48
DELISTED
INTELSAT S. A.
I
| $2.52M | 0.11% |
+161,028
| New | +$2.52M |
|
|
ARCH
49
DELISTED
Arch Resources, Inc.
ARCH
| $2.4M | 0.11% |
26,300
| – | – |
|
50
Chord Energy
CHRD
$6.29B
| $2.26M | 0.1% |
374,569
-164,634
| -31% | -$995K |
|