CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
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
+$15.3M
2
+$10M
3
+$9.78M
4
FOXA icon
Fox Class A
FOXA
+$9.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.53M

Top Sells

1
+$168M
2
+$29.8M
3
+$29.4M
4
BHP icon
BHP
BHP
+$25.8M
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
$14.5B
$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 0.05%
1,102,721
CUK icon
78
Carnival PLC
CUK
$33.8B
$1.18M 0.05%
+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 0.04%
+50,000
PLG
81
Platinum Group Metals
PLG
$283M
$1M 0.04%
681,715
+250,000
CBL
82
DELISTED
CBL& Associates Properties, Inc.
CBL
$968K 0.04%
+750,000
TAK icon
83
Takeda Pharmaceutical
TAK
$44.2B
$955K 0.04%
55,500
WES icon
84
Western Midstream Partners
WES
$14.9B
$946K 0.04%
38,000
-48,000
UUUU icon
85
Energy Fuels
UUUU
$4.71B
$853K 0.04%
441,997
AG icon
86
First Majestic Silver
AG
$6.87B
$810K 0.04%
89,140
UEC icon
87
Uranium Energy
UEC
$7.1B
$745K 0.03%
764,341
HTHT icon
88
Huazhu Hotels Group
HTHT
$11.7B
$653K 0.03%
19,800
BBWI icon
89
Bath & Body Works
BBWI
$5.4B
$588K 0.03%
+37,110
AMR icon
90
Alpha Metallurgical Resources
AMR
$2.02B
$560K 0.02%
20,000
MAG
91
DELISTED
MAG Silver
MAG
$371K 0.02%
35,000
AMD icon
92
Advanced Micro Devices
AMD
$378B
$57K ﹤0.01%
1,980
LEXEA
93
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-279,831
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,000
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
ABBV icon
96
AbbVie
ABBV
$405B
– –
0
AKAM icon
97
Akamai
AKAM
$10.5B
– –
-37,500
BA icon
98
Boeing
BA
$162B
– –
-25,000
BZH icon
99
Beazer Homes USA
BZH
$673M
– –
0
COOP
100
DELISTED
Mr. Cooper
COOP
– –
-175,000
2 3
4
5 6