CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Est. Return
1.06%
1 Year Est. Return
+1.06%
AUM
$2.24B
AUM Growth
+$17.3M
(+0.78%)
Holding
164
Top Buys
| 1 | +$38.3M | |
| 2 | +$35.5M | |
| 3 | +$34.3M | |
| 4 |
Fox Class A
FOXA
|
+$18.7M |
| 5 |
Under Armour Class C
UA
|
+$18.6M |
Top Sells
| 1 | +$347M | |
| 2 | +$12.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chegg
CHGG
$95.6M
| – | – |
-89,600
|
|
||
102
Chord Energy
CHRD
$5.39B
| – | – |
-374,569
|
|
||
103
Centene
CNC
$18.6B
| – | – |
-10,000
|
|
||
|
104
Fox Class B
FOX
$26.3B
| – | – |
-252,798
|
|
||
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
0
|
|
||
106
IAC Inc
IAC
$2.76B
| – | – |
-16,188
|
|
||
107
Liberty Global Class C
LBTYK
$3.84B
| – | – |
-534,119
|
|
||
108
Newell Brands
NWL
$1.6B
| – | – |
-356,500
|
|
||
109
Occidental Petroleum
OXY
$41.7B
| – | – |
0
|
|
||
110
SPDR S&P 500 ETF Trust
SPY
$697B
| – | – |
0
|
|
||
|
UNIT
111
Uniti Group
UNIT
$1.54B
| – | – |
0
|
|
||
|
I
112
DELISTED
INTELSAT S. A.
I
| – | – |
-161,028
|
|
||
|
S
113
DELISTED
Sprint Corporation
S
| – | – |
-90,500
|
|
||
|
AABA
114
DELISTED
Altaba Inc
AABA
| – | – |
-95,431
|
|
||
|
DISCA
115
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
|
|
||
|
TSS
116
DELISTED
Total System Services, Inc.
TSS
| – | – |
-60,500
|
|