CC

CQS Cayman Portfolio holdings

AUM $2.07B
This Quarter Return
-0.73%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$273M
Cap. Flow %
16%
Top 10 Hldgs %
36.49%
Holding
145
New
28
Increased
25
Reduced
10
Closed
10

Top Buys

1
MON
Monsanto Co
MON
$83.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$34.8M
4
LOW icon
Lowe's Companies
LOW
$21.5M
5
AET
Aetna Inc
AET
$18.2M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$31.9M
2
BHP icon
BHP
BHP
$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$9.64M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.54M

Sector Composition

1 Communication Services 15.48%
2 Materials 7.15%
3 Technology 6.16%
4 Consumer Discretionary 3.55%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPS icon
51
Altisource Portfolio Solutions
ASPS
$124M
$1.73M 0.08%
65,000
– –
MSCC
52
DELISTED
Microsemi Corp
MSCC
$1.72M 0.08%
+26,500
New +$1.72M
WB icon
53
Weibo
WB
$2.89B
$1.67M 0.08%
+13,948
New +$1.67M
PVG
54
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.66M 0.08%
249,000
+70,000
+39% +$466K
NWSA icon
55
News Corp Class A
NWSA
$16.3B
$1.66M 0.08%
+104,843
New +$1.66M
NETI
56
DELISTED
Eneti Inc.
NETI
$1.62M 0.07%
229,465
– –
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
$1.59M 0.07%
527,000
+190,000
+56% +$574K
LEXEA
58
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.52M 0.07%
38,698
-62,198
-62% -$2.44M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.49M 0.07%
40,500
+25,500
+170% +$936K
CAVM
60
DELISTED
Cavium, Inc.
CAVM
$1.47M 0.07%
+18,500
New +$1.47M
SN
61
DELISTED
Sanchez Energy Corporation
SN
$1.28M 0.06%
+409,800
New +$1.28M
LGF.B
62
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.26M 0.06%
+52,246
New +$1.26M
SOGO
63
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.24M 0.06%
150,000
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.06%
18,500
+7,500
+68% +$491K
BILI icon
65
Bilibili
BILI
$9.2B
$1.1M 0.05%
+100,000
New +$1.1M
CYH icon
66
Community Health Systems
CYH
$392M
$1.07M 0.05%
+270,000
New +$1.07M
UEC icon
67
Uranium Energy
UEC
$5.11B
$1.01M 0.05%
764,341
– –
OA
68
DELISTED
Orbital ATK, Inc.
OA
$862K 0.04%
+6,500
New +$862K
APTI
69
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$836K 0.04%
+29,500
New +$836K
SVU
70
DELISTED
SUPERVALU Inc.
SVU
$807K 0.04%
53,000
– –
UUUU icon
71
Energy Fuels
UUUU
$2.64B
$767K 0.04%
441,997
– –
JCP
72
DELISTED
J.C. Penney Company, Inc.
JCP
$756K 0.03%
250,000
– –
CI icon
73
Cigna
CI
$80.2B
$587K 0.03%
+3,500
New +$587K
AG icon
74
First Majestic Silver
AG
$4.63B
$582K 0.03%
95,000
– –
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
$568K 0.03%
+10,500
New +$568K
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