CC

CQS Cayman Portfolio holdings

AUM $2.07B
This Quarter Return
-6.12%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$92.7M
Cap. Flow %
6.38%
Top 10 Hldgs %
41.37%
Holding
133
New
21
Increased
20
Reduced
15
Closed
23

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$138M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$27.3M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$14.6M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11.6M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$26.2M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$16.9M
3
IAC icon
IAC Inc
IAC
$12.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.74M
5
CZR
Caesars Entertainment Corporation
CZR
$7.32M

Sector Composition

1 Communication Services 10.05%
2 Materials 2.99%
3 Energy 2.53%
4 Consumer Discretionary 1.59%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.17B
$1.17M 0.08%
66,440
+15,656
+31% +$277K
NXPI icon
52
NXP Semiconductors
NXPI
$57.5B
$1.14M 0.08%
15,500
-52,000
-77% -$3.81M
TSLA icon
53
Tesla
TSLA
$1.08T
$997K 0.07%
+3,000
New +$997K
MDR
54
DELISTED
McDermott International
MDR
$981K 0.07%
+150,000
New +$981K
UEC icon
55
Uranium Energy
UEC
$5.11B
$955K 0.07%
764,341
– –
TAK icon
56
Takeda Pharmaceutical
TAK
$47.8B
$934K 0.06%
+55,500
New +$934K
OIBR.C
57
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$756K 0.05%
472,535
+31,504
+7% +$50.4K
PLG
58
Platinum Group Metals
PLG
$188M
$640K 0.04%
431,715
-3,885,443
-90% -$1
AXTA icon
59
Axalta
AXTA
$6.67B
$597K 0.04%
25,500
+8,000
+46% +$187K
IAC icon
60
IAC Inc
IAC
$2.91B
$530K 0.04%
2,893
-66,079
-96% -$12.1M
AG icon
61
First Majestic Silver
AG
$4.63B
$525K 0.04%
89,140
-5,860
-6% -$34.5K
TAHO
62
DELISTED
Tahoe Resources Inc
TAHO
$365K 0.03%
100,000
– –
S
63
DELISTED
Sprint Corporation
S
$294K 0.02%
+50,500
New +$294K
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$271K 0.02%
+20,500
New +$271K
MAG
65
MAG Silver
MAG
$2.54B
$256K 0.02%
35,000
– –
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$238K 0.02%
+60,500
New +$238K
SWKS icon
67
Skyworks Solutions
SWKS
$10.9B
$201K 0.01%
3,000
-3,250
-52% -$218K
WWR icon
68
Westwater Resources
WWR
$69.3M
$7K ﹤0.01%
48,524
– –
CYHHZ
69
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
1,000,000
– –
IMH
70
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-12,500
Closed -$94K
NAVG
71
DELISTED
Navigators Group Inc
NAVG
– –
-21,500
Closed -$1.49M
CA
72
DELISTED
CA, Inc.
CA
– –
-20,500
Closed -$905K
WEB
73
DELISTED
Web.com Group, Inc.
WEB
– –
-18,500
Closed -$516K
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
– –
-52,500
Closed -$3.4M
COL
75
DELISTED
Rockwell Collins
COL
– –
-39,500
Closed -$5.55M
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