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
$2.07B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10M
3
+$9.78M
4
FOXA icon
Fox Class A
FOXA
+$9.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.53M

Top Sells

1
+$168M
2
+$29.8M
3
+$29.4M
4
BHP icon
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 Change
in Stake 		Capital Flow
ONIT
51
Onity Group
ONIT
$296M
$3.33M 0.15%
118,148
-8,519
ADSW
52
DELISTED
Advanced Disposal Services Inc
ADSW
$3.26M 0.14%
100,000
+34,500
URG
53
Ur-Energy
URG
$587M
$3.2M 0.14%
5,277,697
DELL icon
54
Dell
DELL
$99.8B
$3.05M 0.13%
115,993
+26,221
IHRT icon
55
iHeartMedia
IHRT
$410M
$3.01M 0.13%
+200,734
ACN icon
56
Accenture
ACN
$147B
$2.77M 0.12%
14,397
-9,843
SSRM icon
57
SSR Mining
SSRM
$4.78B
$2.75M 0.12%
+189,400
NWS icon
58
News Corp Class B
NWS
$16.5B
$2.69M 0.12%
188,112
-155,546
BKNG icon
59
Booking.com
BKNG
$163B
$2.59M 0.11%
1,318
-1,476
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
$2.56M 0.11%
+19,852
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$2.46M 0.11%
25,500
+6,000
CDK
62
DELISTED
CDK Global, Inc.
CDK
$2.33M 0.1%
+48,500
CCO icon
63
Clear Channel Outdoor Holdings
CCO
$706M
$2.26M 0.1%
895,714
RYAAY icon
64
Ryanair
RYAAY
$32.6B
$2.15M 0.09%
81,640
-44,313
SAIL
65
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.98M 0.09%
+105,700
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
PVG
68
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.77M 0.08%
154,000
-45,000
AUD
69
DELISTED
Audacy, Inc.
AUD
$1.67M 0.07%
500,000
+191,740
A icon
70
Agilent Technologies
A
$40.1B
$1.57M 0.07%
20,500
-27,000
GMED icon
71
Globus Medical
GMED
$8B
$1.56M 0.07%
30,500
-62,000
CELG
72
DELISTED
Celgene Corp
CELG
$1.54M 0.07%
15,500
-48,800
HUN icon
73
Huntsman Corp
HUN
$1.42B
$1.52M 0.07%
65,500
-30,000
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
$1.49M 0.07%
+13,500
USAS
75
Americas Gold and Silver
USAS
$1.2B
$1.26M 0.06%
+200,000
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3
4 5