CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+2.64%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-27%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
251
New
49
Increased
38
Reduced
39
Closed
83
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$50.5M |
| 2 |
Liberty Global Class C
LBTYK
|
$50M |
| 3 |
Carnival Corp
CCL
|
$31.3M |
| 4 |
Ryanair
RYAAY
|
$25.5M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$14M |
Top Sells
| 1 |
JetBlue
JBLU
|
$147M |
| 2 |
Edgewell Personal Care
EPC
|
$66.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$51.8M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$26.5M |
| 5 |
Citigroup
C
|
$25M |
Sector Composition
| 1 | Communication Services | 13.11% |
| 2 | Industrials | 7.83% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $3.6M | 0.22% |
58,259
+33,382
| +134% | +$2.06M |
|
|
AVH
52
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.41M | 0.21% |
332,912
-94,015
| -22% | -$963K |
|
|
LVNTA
53
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.37M | 0.2% |
+85,743
| New | +$3.37M |
|
54
Liberty Broadband Class A
LBRDA
$8.5B
| $3.16M | 0.19% |
61,952
+8,125
| +15% | +$414K |
|
55
Lam Research
LRCX
$123B
| $3.11M | 0.19% |
+38,200
| New | +$3.11M |
|
|
ALTR
56
DELISTED
ALTERA CORP
ALTR
| $3.07M | 0.19% |
+60,000
| New | +$3.07M |
|
|
PRE
57
DELISTED
PARTNERRE LTD
PRE
| $2.98M | 0.18% |
23,224
+14,435
| +164% | +$1.85M |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $2.96M | 0.18% |
50,000
-30,400
| -38% | -$1.8M |
|
59
ODP
ODP
$640M
| $2.66M | 0.16% |
307,500
-50,374
| -14% | -$436K |
|
60
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.56M | 0.15% |
25,000
-45,000
| -64% | -$4.61M |
|
|
DRC
61
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.56M | 0.15% |
30,000
-7,500
| -20% | -$639K |
|
62
Energy Fuels
UUUU
$2.63B
| $2.41M | 0.15% |
+541,997
| New | +$2.41M |
|
63
Hovnanian Enterprises
HOV
$815M
| $2.39M | 0.14% |
+900,000
| New | +$2.39M |
|
64
Credicorp
BAP
$20.7B
| $2.33M | 0.14% |
16,800
+1,700
| +11% | +$236K |
|
|
URG
65
Ur-Energy
URG
$555M
| $2.32M | 0.14% |
2,941,053
-250,000
| -8% | -$198K |
|
|
SUSQ
66
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.32M | 0.14% |
164,451
| – | – |
|
67
FedEx
FDX
$52.9B
| $2.32M | 0.14% |
+13,600
| New | +$2.32M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $2.27M | 0.14% |
26,490
+2,390
| +10% | +$205K |
|
|
69
Citigroup
C
$172B
| $2.21M | 0.13% |
40,000
-451,600
| -92% | -$25M |
|
|
GWPH
70
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.15M | 0.13% |
+17,500
| New | +$2.15M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $2.14M | 0.13% |
4,113
-1,887
| -31% | -$982K |
|
72
Dynavax Technologies
DVAX
$1.18B
| $1.97M | 0.12% |
+84,000
| New | +$1.97M |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $1.92M | 0.12% |
48,854
+24,854
| +104% | +$976K |
|
74
Copa Holdings
CPA
$4.81B
| $1.88M | 0.11% |
22,704
-24,929
| -52% | -$2.06M |
|
75
ProShares UltraShort Euro
EUO
$33.9M
| $1.85M | 0.11% |
74,690
+31,800
| +74% | +$787K |
|