CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+2.33%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+0.78%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
164
New
45
Increased
16
Reduced
22
Closed
12
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.3M |
| 2 |
Wells Fargo
WFC
|
$35.5M |
| 3 |
CME Group
CME
|
$34.3M |
| 4 |
Fox Class A
FOXA
|
$18.7M |
| 5 |
Under Armour Class C
UA
|
$18.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$347M |
| 2 |
Liberty Global Class C
LBTYK
|
$12.9M |
| 3 |
Altice USA
ATUS
|
$10.7M |
| 4 |
Williams Companies
WMB
|
$9.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.88B
| $1.95M | 0.08% |
+95,500
| New | +$1.95M |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $1.91M | 0.08% |
+19,500
| New | +$1.91M |
|
78
Illumina
ILMN
$15.2B
| $1.88M | 0.07% |
5,250
-3,392
| -39% | -$1.21M |
|
|
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.85M | 0.07% |
+20,476
| New | +$1.85M |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.83M | 0.07% |
+297,700
| New | +$1.83M |
|
|
AUD
81
DELISTED
Audacy, Inc.
AUD
| $1.79M | 0.07% |
308,260
+8,260
| +3% | +$47.9K |
|
|
LOGM
82
DELISTED
LogMein, Inc.
LOGM
| $1.73M | 0.07% |
23,500
-47,500
| -67% | -$3.5M |
|
|
FDC
83
DELISTED
First Data Corporation
FDC
| $1.69M | 0.07% |
62,500
-88,000
| -58% | -$2.38M |
|
84
Cencora
COR
$57.2B
| $1.54M | 0.06% |
18,000
-53,000
| -75% | -$4.52M |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $1.53M | 0.06% |
12,500
-17,000
| -58% | -$2.08M |
|
86
Mr. Cooper
COOP
$11.7B
| $1.4M | 0.06% |
175,000
-148,800
| -46% | -$1.19M |
|
87
Energy Fuels
UUUU
$2.64B
| $1.38M | 0.06% |
441,997
| – | – |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $1.34M | 0.05% |
+8,000
| New | +$1.34M |
|
89
Uranium Energy
UEC
$5.11B
| $1.05M | 0.04% |
764,341
| – | – |
|
90
Alpha Metallurgical Resources
AMR
$1.81B
| $1.04M | 0.04% |
20,000
| – | – |
|
91
Takeda Pharmaceutical
TAK
$47.8B
| $982K | 0.04% |
55,500
| – | – |
|
92
Huazhu Hotels Group
HTHT
$11.2B
| $718K | 0.03% |
+19,800
| New | +$718K |
|
93
First Majestic Silver
AG
$4.63B
| $705K | 0.03% |
89,140
| – | – |
|
94
Clearway Energy Class A
CWEN.A
$3.2B
| $635K | 0.03% |
+39,282
| New | +$635K |
|
|
PLG
95
Platinum Group Metals
PLG
$188M
| $560K | 0.02% |
431,715
| – | – |
|
|
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
| $452K | 0.02% |
+20,000
| New | +$452K |
|
|
MAG
97
MAG Silver
MAG
$2.57B
| $369K | 0.01% |
35,000
| – | – |
|
98
Advanced Micro Devices
AMD
$263B
| $60K | ﹤0.01% |
+1,980
| New | +$60K |
|
|
CHNG
99
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $24K | ﹤0.01% |
+1,594
| New | +$24K |
|
|
100
Altice USA
ATUS
$1.12B
| – | – |
-498,510
| Closed | -$10.7M |
|