CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Return 1.06%
This Quarter Return
+3.8%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$55.5M
Cap. Flow
-$873M
Cap. Flow %
-67.23%
Top 10 Hldgs %
36.71%
Holding
144
New
27
Increased
19
Reduced
10
Closed
22

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$24.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
$11.5M
3
CENTA icon
Central Garden & Pet Class A
CENTA
$8.53M
4
TSLA icon
Tesla
TSLA
$8.35M
5
RAI
Reynolds American Inc
RAI
$7.56M

Top Sells

1
BHP icon
BHP
BHP
$33.5M
2
UA icon
Under Armour Class C
UA
$6.02M
3
EXR icon
Extra Space Storage
EXR
$5.6M
4
LILAK icon
Liberty Latin America Class C
LILAK
$4.41M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.33M

Sector Composition

1 Consumer Discretionary 5.32%
2 Communication Services 4.5%
3 Materials 3.79%
4 Technology 2.92%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.09%
13,500
+7,000
+108% +$581K
UUUU icon
52
Energy Fuels
UUUU
$2.53B
$953K 0.07%
441,997
– –
LGF.B
53
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$810K 0.06%
+33,214
New +$810K
CWEN icon
54
Clearway Energy Class C
CWEN
$3.34B
$563K 0.04%
+31,836
New +$563K
PYPL icon
55
PayPal
PYPL
$65.1B
$559K 0.04%
13,000
-6,000
-32% -$258K
NW.PRC.CL
56
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$472K 0.04%
18,145
– –
MAG
57
MAG Silver
MAG
$2.54B
$460K 0.03%
35,000
– –
NWL icon
58
Newell Brands
NWL
$2.64B
$448K 0.03%
+9,500
New +$448K
LILA icon
59
Liberty Latin America Class A
LILA
$1.58B
$414K 0.03%
+19,734
New +$414K
EXPE icon
60
Expedia Group
EXPE
$26.4B
$379K 0.03%
+3,000
New +$379K
GIS icon
61
General Mills
GIS
$26.5B
$354K 0.03%
+6,000
New +$354K
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$10.9B
$351K 0.03%
+4,000
New +$351K
PF
63
DELISTED
Pinnacle Foods, Inc.
PF
$347K 0.03%
6,000
-4,500
-43% -$260K
LEN.B icon
64
Lennar Class B
LEN.B
$34.2B
$235K 0.02%
+6,032
New +$235K
ASRT icon
65
Assertio
ASRT
$77.8M
$157K 0.01%
+3,125
New +$157K
CYHHZ
66
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$23K ﹤0.01%
2,500,000
– –
AVGO icon
67
Broadcom
AVGO
$1.44T
– –
-20,000
Closed -$354K
BLUE
68
DELISTED
bluebird bio
BLUE
– –
-3,165
Closed -$2.53M
DVN icon
69
Devon Energy
DVN
$22.6B
– –
-10,000
Closed -$457K
EXR icon
70
Extra Space Storage
EXR
$30.2B
– –
-72,425
Closed -$5.6M
LILAK icon
71
Liberty Latin America Class C
LILAK
$1.61B
– –
-221,454
Closed -$4.41M
MCRB icon
72
Seres Therapeutics
MCRB
$160M
– –
-8,100
Closed -$1.6M
OXY icon
73
Occidental Petroleum
OXY
$45.9B
– –
-29,900
Closed -$2.13M
TPST icon
74
Tempest Therapeutics
TPST
$44.5M
– –
-234
Closed -$1.05M
YPF icon
75
YPF
YPF
$12.2B
– –
-30,000
Closed -$496K
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