CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Return 1.06%
This Quarter Return
+1.45%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$92.1M
Cap. Flow
-$879M
Cap. Flow %
-56.24%
Top 10 Hldgs %
34.26%
Holding
126
New
21
Increased
21
Reduced
10
Closed
10

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$53.6M
2
LBTYK icon
Liberty Global Class C
LBTYK
$38.4M
3
DELL icon
Dell
DELL
$36.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$34.4M
5
SINA
Sina Corp
SINA
$23.6M

Top Sells

1
RYAAY icon
Ryanair
RYAAY
$12.5M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.5M
3
ALR.PRB
Alere Inc
ALR.PRB
$7.93M
4
AABA
Altaba Inc. Common Stock
AABA
$5.74M
5
BCR
CR Bard Inc.
BCR
$5.53M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.88%
3 Materials 4.07%
4 Consumer Discretionary 1.57%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVU
51
DELISTED
SUPERVALU Inc.
SVU
$1.14M 0.07%
+53,000
New +$1.14M
NSM
52
DELISTED
Nationstar Mortgage Holdings
NSM
$931K 0.06%
50,327
-149,673
-75% -$2.77M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$799K 0.05%
11,000
+6,263
+132% +$455K
UUUU icon
54
Energy Fuels
UUUU
$2.57B
$791K 0.05%
441,997
– –
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
$790K 0.05%
+250,000
New +$790K
AG icon
56
First Majestic Silver
AG
$4.51B
$640K 0.04%
95,000
-50,000
-34% -$337K
NWS icon
57
News Corp Class B
NWS
$18.6B
$626K 0.04%
+37,707
New +$626K
AET
58
DELISTED
Aetna Inc
AET
$541K 0.03%
+3,000
New +$541K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$518K 0.03%
+15,000
New +$518K
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$488K 0.03%
15,000
– –
MAG
61
MAG Silver
MAG
$2.54B
$433K 0.03%
35,000
– –
NXTM
62
DELISTED
NxStage Medical Inc.
NXTM
$424K 0.03%
+17,500
New +$424K
IMH
63
DELISTED
Impac Mortgage Holdings Inc.
IMH
$386K 0.02%
38,040
+800
+2% +$8.12K
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$314K 0.02%
7,808
-50,488
-87% -$2.03M
PLG
65
Platinum Group Metals
PLG
$179M
$299K 0.02%
98,416
– –
WWR icon
66
Westwater Resources
WWR
$68.8M
$52K ﹤0.01%
970
– –
CYHHZ
67
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$19K ﹤0.01%
2,250,000
– –
MYND
68
Mynd.ai
MYND
$27.3M
– –
-8,000
Closed -$2.28M
BKNG icon
69
Booking.com
BKNG
$179B
– –
-2,900
Closed -$5.31M
RYAAY icon
70
Ryanair
RYAAY
$32B
– –
-303,420
Closed -$12.5M
SIRI icon
71
SiriusXM
SIRI
$7.85B
– –
0
– –
STM icon
72
STMicroelectronics
STM
$22.7B
– –
-18,924
Closed -$368K
TEAM icon
73
Atlassian
TEAM
$44B
– –
-87,172
Closed -$3.06M
W icon
74
Wayfair
W
$10.6B
– –
-13,500
Closed -$911K
LVNTA
75
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-199,440
Closed -$11.5M
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