CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.33%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+11%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
134
New
14
Increased
15
Reduced
21
Closed
15
Top Buys
| 1 |
Vistra
VST
|
$20M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.5M |
| 3 |
NXP Semiconductors
NXPI
|
$13M |
| 4 |
Ryanair
RYAAY
|
$12.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$11.6M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$23.5M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$15.9M |
| 3 |
Liberty Global Class A
LBTYA
|
$9.48M |
| 4 |
Tesla
TSLA
|
$8.35M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$8.18M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Communication Services | 4.52% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Materials | 3.22% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.1M | 1.8% | 1,012,365 -909,654 | -47% | -$23.5M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $25.6M | 1.76% | 234,000 +119,000 | +103% | +$13M |
|
|
3
Vistra
VST
$64.1B
| $20M | 1.38% | +1,189,764 | New | +$20M |
|
|
4
Ryanair
RYAAY
$33.7B
| $18.2M | 1.25% | 169,094 +120,094 | +245% | +$12.9M |
|
5
Liberty Media Series A
FWONA
$22.5B
| $15.8M | 1.09% | 452,185 +212,792 | +89% | +$7.45M |
|
6
BHP
BHP
$142B
| $15.7M | 1.08% | 449,303 -46,496 | -9% | -$1.63M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $15.5M | 1.07% | 154,500 +32,000 | +26% | +$3.21M |
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $14.5M | 1% | 168,692 +9,215 | +6% | +$791K |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $13.5M | 0.93% | +42,750 | New | +$13.5M |
|
|
LEXEA
10
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13.2M | 0.91% | 245,095 +24,146 | +11% | +$1.3M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $11.6M | 0.8% | +213,025 | New | +$11.6M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $11.5M | 0.8% | 97,500 +42,000 | +76% | +$4.97M |
|
13
Under Armour Class C
UA
$2.11B
| $10.2M | 0.7% | 505,449 -71,085 | -12% | -$1.43M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10M | 0.69% | 191,260 -304,615 | -61% | -$15.9M |
|
15
Central Garden & Pet Class A
CENTA
$2.08B
| $9.68M | 0.67% | 322,399 -44,781 | -12% | -$1.34M |
|
|
EPZM
16
DELISTED
Epizyme, Inc
EPZM
| $9.28M | 0.64% | 614,300 | – | – |
|
17
Alibaba
BABA
$322B
| $8.01M | 0.55% | +56,840 | New | +$8.01M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.5M | 0.52% | 178,749 -72,537 | -29% | -$3.04M |
|
|
MBLY
19
DELISTED
Mobileye N.V.
MBLY
| $7.47M | 0.51% | 119,000 +59,000 | +98% | +$3.71M |
|
20
Atlassian
TEAM
$46.6B
| $7.19M | 0.5% | 204,285 | – | – |
|
21
Biogen
BIIB
$19.4B
| $6.99M | 0.48% | 25,750 | – | – |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.74M | 0.46% | 300,000 -344,800 | -53% | -$7.74M |
|
23
Constellium
CSTM
$2.02B
| $6.59M | 0.45% | 954,800 -352,000 | -27% | -$2.43M |
|
24
TSMC
TSM
$1.2T
| $6.39M | 0.44% | 182,669 | – | – |
|
25
NetEase
NTES
$86.2B
| $6.01M | 0.41% | +20,000 | New | +$6.01M |
|