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
$2.24B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$35.5M
3
+$34.3M
4
FOXA icon
Fox Class A
FOXA
+$18.7M
5
UA icon
Under Armour Class C
UA
+$18.6M

Top Sells

1
+$347M
2
+$12.9M
3
+$10.7M
4
WMB icon
Williams Companies
WMB
+$9.53M
5
FOX icon
Fox Class B
FOX
+$9.07M

Sector Composition

1 Communication Services 6.74%
2 Financials 4.33%
3 Consumer Discretionary 3.43%
4 Technology 3.15%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$1.81B
$1.95M 0.08%
+95,500
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$1.91M 0.08%
+19,500
ILMN icon
78
Illumina
ILMN
$19.7B
$1.88M 0.07%
5,250
-3,392
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
$1.85M 0.07%
+20,476
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.82M 0.07%
+297,700
AUD
81
DELISTED
Audacy, Inc.
AUD
$1.79M 0.07%
308,260
+8,260
LOGM
82
DELISTED
LogMein, Inc.
LOGM
$1.73M 0.07%
23,500
-47,500
FDC
83
DELISTED
First Data Corporation
FDC
$1.69M 0.07%
62,500
-88,000
COR icon
84
Cencora
COR
$69.9B
$1.53M 0.06%
18,000
-53,000
WP
85
DELISTED
Worldpay, Inc.
WP
$1.53M 0.06%
12,500
-17,000
COOP
86
DELISTED
Mr. Cooper
COOP
$1.4M 0.06%
175,000
-148,800
UUUU icon
87
Energy Fuels
UUUU
$3.34B
$1.38M 0.06%
441,997
AGN
88
DELISTED
Allergan plc
AGN
$1.34M 0.05%
+8,000
UEC icon
89
Uranium Energy
UEC
$5.68B
$1.05M 0.04%
764,341
AMR icon
90
Alpha Metallurgical Resources
AMR
$1.98B
$1.03M 0.04%
20,000
TAK icon
91
Takeda Pharmaceutical
TAK
$45.7B
$982K 0.04%
55,500
HTHT icon
92
Huazhu Hotels Group
HTHT
$14.4B
$718K 0.03%
+19,800
AG icon
93
First Majestic Silver
AG
$7.61B
$705K 0.03%
89,140
CWEN.A icon
94
Clearway Energy Class A
CWEN.A
$3.92B
$635K 0.03%
+39,282
PLG
95
Platinum Group Metals
PLG
$281M
$560K 0.02%
431,715
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
$452K 0.02%
+20,000
MAG
97
DELISTED
MAG Silver
MAG
$369K 0.01%
35,000
AMD icon
98
Advanced Micro Devices
AMD
$358B
$60K ﹤0.01%
+1,980
CHNG
99
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$24K ﹤0.01%
+1,594
OPTU
100
Optimum Communications Inc
OPTU
$897M
– –
-498,510
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