CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
-0.16%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-7.5%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
175
New
19
Increased
30
Reduced
25
Closed
26
Top Buys
| 1 |
Nomad Foods
NOMD
|
$15.3M |
| 2 |
AGN
Allergan plc
AGN
|
$10M |
| 3 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
$9.78M |
| 4 |
Fox Class A
FOXA
|
$9.4M |
| 5 |
HEICO Class A
HEI.A
|
$6.53M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$168M |
| 2 |
CME Group
CME
|
$29.8M |
| 3 |
Williams Companies
WMB
|
$29.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
51
Onity Group Inc.
ONIT
$333M
| $3.33M | 0.15% | 1,772,226 -127,774 | -7% | -$240K |
|
|
ADSW
52
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.26M | 0.14% | 100,000 +34,500 | +53% | +$1.12M |
|
|
URG
53
Ur-Energy
URG
$507M
| $3.2M | 0.14% | 5,277,697 | – | – |
|
54
Dell
DELL
$82.6B
| $3.05M | 0.13% | 58,790 +13,290 | +29% | +$689K |
|
55
iHeartMedia
IHRT
$320M
| $3.01M | 0.13% | +200,734 | New | +$3.01M |
|
56
Accenture
ACN
$162B
| $2.77M | 0.12% | 14,397 -9,843 | -41% | -$1.89M |
|
57
SSR Mining
SSRM
$3.92B
| $2.75M | 0.12% | +189,400 | New | +$2.75M |
|
58
News Corp Class B
NWS
$19.1B
| $2.69M | 0.12% | 188,112 -155,546 | -45% | -$2.22M |
|
59
Booking.com
BKNG
$181B
| $2.59M | 0.11% | 1,318 -1,476 | -53% | -$2.9M |
|
|
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
| $2.56M | 0.11% | +19,852 | New | +$2.56M |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 0.11% | 25,500 +6,000 | +31% | +$579K |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $2.33M | 0.1% | +48,500 | New | +$2.33M |
|
63
Clear Channel Outdoor Holdings
CCO
$616M
| $2.26M | 0.1% | 895,714 | – | – |
|
64
Ryanair
RYAAY
$33.7B
| $2.15M | 0.09% | 32,656 -17,725 | -35% | -$1.17M |
|
|
SAIL
65
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.98M | 0.09% | +105,700 | New | +$1.98M |
|
|
ARCH
66
DELISTED
Arch Resources, Inc.
ARCH
| $1.95M | 0.09% | 26,300 | – | – |
|
|
LOGM
67
DELISTED
LogMein, Inc.
LOGM
| $1.81M | 0.08% | 25,500 +2,000 | +9% | +$142K |
|
|
PVG
68
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.77M | 0.08% | 154,000 -45,000 | -23% | -$518K |
|
|
AUD
69
DELISTED
Audacy, Inc.
AUD
| $1.67M | 0.07% | 500,000 +191,740 | +62% | +$640K |
|
70
Agilent Technologies
A
$35.7B
| $1.57M | 0.07% | 20,500 -27,000 | -57% | -$2.07M |
|
71
Globus Medical
GMED
$8.27B
| $1.56M | 0.07% | 30,500 -62,000 | -67% | -$3.17M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.54M | 0.07% | 15,500 -48,800 | -76% | -$4.85M |
|
73
Huntsman Corp
HUN
$1.94B
| $1.52M | 0.07% | 65,500 -30,000 | -31% | -$698K |
|
|
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.49M | 0.07% | +13,500 | New | +$1.49M |
|
|
USAS
75
Americas Gold and Silver
USAS
$742M
| $1.26M | 0.06% | +500,000 | New | +$1.26M |
|