CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Return 1.06%
This Quarter Return
-0.33%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$181M
Cap. Flow
-$355M
Cap. Flow %
-32.5%
Top 10 Hldgs %
51.83%
Holding
131
New
25
Increased
17
Reduced
10
Closed
39

Top Buys

1
BHP icon
BHP
BHP
$60.9M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$23.3M
3
FRX
FOREST LABORATORIES INC
FRX
$23.1M
4
LSI
LSI CORPORATION
LSI
$15.5M
5
GM icon
General Motors
GM
$14.3M

Top Sells

1
TSM icon
TSMC
TSM
$30.3M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$22.4M
3
UMC icon
United Microelectronic
UMC
$18.5M
4
EMC
EMC CORPORATION
EMC
$18.2M
5
VET icon
Vermilion Energy
VET
$11.7M

Sector Composition

1 Communication Services 19.16%
2 Materials 7%
3 Financials 6.21%
4 Consumer Discretionary 3.63%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
76
Barrick Mining Corporation
B
$46.5B
– –
-28,000
Closed -$494K
GTE icon
77
Gran Tierra Energy
GTE
$143M
– –
-70,230
Closed -$5.12M
JWN
78
DELISTED
Nordstrom
JWN
– –
-11,300
Closed -$698K
NGD
79
New Gold Inc
NGD
$4.86B
– –
-400,000
Closed -$2.09M
RYAAY icon
80
Ryanair
RYAAY
$32B
– –
-197,035
Closed -$756K
SHW icon
81
Sherwin-Williams
SHW
$91.2B
– –
-16,650
Closed -$1.02M
SM icon
82
SM Energy
SM
$3.24B
– –
-10,000
Closed -$831K
VET icon
83
Vermilion Energy
VET
$1.15B
– –
-200,000
Closed -$11.7M
WPM icon
84
Wheaton Precious Metals
WPM
$46.6B
– –
-250,000
Closed -$5.05M
NETI
85
DELISTED
Eneti Inc.
NETI
– –
-5,963
Closed -$6.68M
ENIA
86
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-24,611,850
Closed -$3.98M
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,450
Closed -$782K
ALO
88
DELISTED
Alio Gold Inc. Common Shares
ALO
– –
-90,000
Closed -$957K
MPVD
89
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-649,999
Closed -$3.21M
APC
90
DELISTED
Anadarko Petroleum
APC
– –
-14,500
Closed -$1.15M
TAHO
91
DELISTED
Tahoe Resources Inc
TAHO
– –
-100,000
Closed -$1.66M
CVC
92
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,500
Closed -$206K
RIOM
93
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-300,000
Closed -$500K
CPWR
94
DELISTED
COMPUWARE CORP
CPWR
– –
-93,690
Closed -$1.01M
HSH
95
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-32,000
Closed -$1.07M
BPO
96
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-150,000
Closed -$2.89M
PACT
97
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-350,000
Closed -$2.5M
HMA
98
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,707,300
Closed -$22.4M
PGH
99
DELISTED
Pengrowth Energy Corporation
PGH
– –
-128,570
Closed -$794K
KEG
100
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,017,100
Closed -$8.04M
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4
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