CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.3M
3
+$9.69M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.11M

Top Sells

1
+$166M
2
+$29.5M
3
+$29.4M
4
BHP icon
BHP
BHP
+$27.4M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.4M

Sector Composition

1 Communication Services 7.61%
2 Financials 3.91%
3 Technology 2.59%
4 Consumer Discretionary 2.25%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$16.1B
$1.25M 0.06%
25,500
-30,000
OIBR.C
77
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.21M 0.06%
1,102,721
CUK icon
78
Carnival PLC
CUK
$34.4B
$1.18M 0.06%
+27,876
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
$1.09M 0.05%
+16,000
TGE
80
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.01M 0.05%
+50,000
PLG
81
Platinum Group Metals
PLG
$290M
$1M 0.05%
681,715
+250,000
CBL
82
DELISTED
CBL& Associates Properties, Inc.
CBL
$968K 0.05%
+750,000
TAK icon
83
Takeda Pharmaceutical
TAK
$57.5B
$955K 0.05%
55,500
WES icon
84
Western Midstream Partners
WES
$15.8B
$946K 0.05%
38,000
-48,000
UUUU icon
85
Energy Fuels
UUUU
$4.91B
$853K 0.04%
441,997
AG icon
86
First Majestic Silver
AG
$13.2B
$810K 0.04%
89,140
UEC icon
87
Uranium Energy
UEC
$7B
$745K 0.04%
764,341
HTHT icon
88
Huazhu Hotels Group
HTHT
$16.2B
$653K 0.03%
19,800
BBWI icon
89
Bath & Body Works
BBWI
$4.18B
$588K 0.03%
+37,110
AMR icon
90
Alpha Metallurgical Resources
AMR
$2.31B
$560K 0.03%
20,000
MAG
91
DELISTED
MAG Silver
MAG
$371K 0.02%
35,000
AMD icon
92
Advanced Micro Devices
AMD
$331B
$57K ﹤0.01%
1,980
JWN
93
DELISTED
Nordstrom
JWN
– –
-62,000
KSS icon
94
Kohl's
KSS
$1.64B
– –
-81,000
LBTYA icon
95
Liberty Global Class A
LBTYA
$4.18B
– –
-293,461
OXY icon
96
Occidental Petroleum
OXY
$52.4B
– –
0
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
UNIT
98
Uniti Group
UNIT
$2.04B
– –
0
WBD icon
99
Warner Bros
WBD
$68.9B
– –
0
WMB icon
100
Williams Companies
WMB
$90.2B
– –
-1,050,000
2 3
4
5 6