CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Est. Return
1.31%
This Fund
S&P 500
1 Year Est. Return
+1.31%
AUM
$2.24B
AUM Growth
+$17.3M
(+0.78%)
Holding
164
Top Buys
| 1 | +$36.6M | |
| 2 | +$35.1M | |
| 3 | +$32.6M | |
| 4 |
Fox Class A
FOXA
|
+$18.7M |
| 5 |
Under Armour Class C
UA
|
+$17.4M |
Top Sells
| 1 | +$335M | |
| 2 | +$12.9M | |
| 3 | +$10.7M | |
| 4 |
Williams Companies
WMB
|
+$9.45M |
| 5 |
CELG
Celgene Corp
CELG
|
+$9.27M |
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 | |
|---|---|---|---|---|---|---|
|
OPTU
101
Optimum Communications Inc
OPTU
$701M
| – | – |
-498,510
|
|
||
102
Chegg
CHGG
$69.4M
| – | – |
-89,600
|
|
||
103
Chord Energy
CHRD
$6.9B
| – | – |
-374,569
|
|
||
104
Centene
CNC
$21.5B
| – | – |
-10,000
|
|
||
105
Fox Class B
FOX
$23.1B
| – | – |
-252,798
|
|
||
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
0
|
|
||
107
IAC Inc
IAC
$2.91B
| – | – |
-16,188
|
|
||
108
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-534,119
|
|
||
109
Newell Brands
NWL
$1.78B
| – | – |
-356,500
|
|
||
110
Occidental Petroleum
OXY
$54.3B
| – | – |
0
|
|
||
111
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| – | – |
0
|
|
||
|
UNIT
112
Uniti Group
UNIT
$1.92B
| – | – |
0
|
|
||
113
Warner Bros
WBD
$68.8B
| – | – |
0
|
|
||
|
I
114
DELISTED
INTELSAT S. A.
I
| – | – |
-161,028
|
|
||
|
S
115
DELISTED
Sprint Corporation
S
| – | – |
-90,500
|
|
||
|
TSS
116
DELISTED
Total System Services, Inc.
TSS
| – | – |
-60,500
|
|