CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+5.04%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-9.8%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
189
New
45
Increased
33
Reduced
24
Closed
37
Top Buys
| 1 |
Stellantis
STLA
|
$31.6M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$17.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.2M |
| 4 |
MGM Resorts International
MGM
|
$10M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.13M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$30M |
| 2 |
General Motors
GM
|
$18.4M |
| 3 |
Golar LNG
GLNG
|
$15.6M |
| 4 |
BHP
BHP
|
$14M |
| 5 |
Eastman Chemical
EMN
|
$11.7M |
Sector Composition
| 1 | Communication Services | 16.58% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $179M | 11.91% | 4,853,453 +81,838 | +2% | +$3.02M |
|
|
2
Stellantis
STLA
$27.8B
| $31.6M | 2.1% | +2,726,837 | New | +$31.6M |
|
3
Citigroup
C
$178B
| $25.6M | 1.7% | 472,900 -200,000 | -30% | -$10.8M |
|
4
Voya Financial
VOYA
$7.24B
| $22.7M | 1.51% | 535,000 +160,000 | +43% | +$6.78M |
|
|
CBST
5
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.1M | 1.21% | 180,000 +55,000 | +44% | +$5.54M |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $17.2M | 1.14% | +2,365,584 | New | +$17.2M |
|
|
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.8M | 1.12% | 445,976 +242,174 | +119% | +$9.13M |
|
8
News Corp Class B
NWS
$19.1B
| $16.8M | 1.12% | 1,111,864 +132,158 | +13% | +$1.99M |
|
9
Devon Energy
DVN
$22.9B
| $16M | 1.06% | 261,300 +136,300 | +109% | +$8.34M |
|
|
10
MGM Resorts International
MGM
$10.8B
| $14.3M | 0.95% | 667,500 +467,500 | +234% | +$10M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.81% | +360,911 | New | +$12.2M |
|
12
Amgen
AMGN
$155B
| $11.9M | 0.79% | 75,000 +25,000 | +50% | +$3.98M |
|
13
Edgewell Personal Care
EPC
$1.12B
| $11.3M | 0.75% | 87,600 -12,400 | -12% | -$1.59M |
|
|
OREX
14
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $10.6M | 0.71% | 1,750,000 | – | – |
|
|
VIA
15
DELISTED
Viacom Inc. Class A
VIA
| $9.65M | 0.64% | 127,795 | – | – |
|
16
Ionis Pharmaceuticals
IONS
$6.79B
| $9.26M | 0.62% | 150,000 | – | – |
|
|
KITE
17
DELISTED
Kite Pharma, Inc.
KITE
| $8.36M | 0.56% | +145,000 | New | +$8.36M |
|
18
TSMC
TSM
$1.2T
| $8.3M | 0.55% | 371,044 -6,711 | -2% | -$150K |
|
|
ARIA
19
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.24M | 0.55% | 1,200,000 +100,000 | +9% | +$687K |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| $7.44M | 0.5% | 75,974 +15,796 | +26% | +$1.55M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $7.4M | 0.49% | 261,688 +30,139 | +13% | +$853K |
|
22
Incyte
INCY
$16.5B
| $7.31M | 0.49% | 100,000 -35,000 | -26% | -$2.56M |
|
23
Freeport-McMoran
FCX
$63.7B
| $7.09M | 0.47% | 303,400 +198,298 | +189% | +$4.63M |
|
|
RPRX
24
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.98M | 0.46% | 700,000 +150,000 | +27% | +$1.5M |
|
25
Ford
F
$46.8B
| $6.95M | 0.46% | 448,300 +258,000 | +136% | +$4M |
|