CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+3.32%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-15%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
147
New
14
Increased
16
Reduced
23
Closed
26
Top Buys
| 1 |
BHP
BHP
|
$24.1M |
| 2 |
Altice USA
ATUS
|
$12.8M |
| 3 |
Under Armour
UAA
|
$8.04M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.63M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.24M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
| 3 |
Under Armour Class C
UA
|
$35.4M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$33.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$32.7M |
Sector Composition
| 1 | Communication Services | 11.67% |
| 2 | Technology | 4.33% |
| 3 | Materials | 3.2% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $69.1M | 3.68% | 2,710,658 -1,017,213 | -27% | -$25.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.3M | 2.47% | 41,003 -35,036 | -46% | -$39.6M |
|
|
3
BHP
BHP
$142B
| $36.6M | 1.95% | 725,082 +476,568 | +192% | +$24.1M |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32M | 1.71% | 710,399 +125,077 | +21% | +$5.63M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $28.8M | 1.53% | 1,082,496 -307,486 | -22% | -$8.18M |
|
6
Liberty Media Series A
FWONA
$22.5B
| $27.3M | 1.45% | 771,920 +13,253 | +2% | +$468K |
|
7
Dell
DELL
$82.6B
| $27.1M | 1.44% | 319,984 -266,599 | -45% | -$22.5M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.3M | 1.19% | 451,771 -672,880 | -60% | -$33.2M |
|
9
Central Garden & Pet Class A
CENTA
$2.08B
| $20.6M | 1.1% | 509,721 -29,331 | -5% | -$1.19M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.8M | 1% | 414,288 +13,836 | +3% | +$628K |
|
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $16.6M | 0.89% | 176,500 +45,000 | +34% | +$4.24M |
|
|
12
Altice USA
ATUS
$1.1B
| $12.8M | 0.68% | +751,455 | New | +$12.8M |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $12.2M | 0.65% | 90,500 -17,000 | -16% | -$2.29M |
|
14
IAC Inc
IAC
$2.94B
| $10.5M | 0.56% | 68,972 -10,751 | -13% | -$1.64M |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $9.49M | 0.51% | 112,070 -209,765 | -65% | -$17.8M |
|
|
AVYA
16
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.28M | 0.49% | 462,152 -52,856 | -10% | -$1.06M |
|
17
Chord Energy
CHRD
$6.29B
| $9.01M | 0.48% | 694,918 +257,818 | +59% | +$3.34M |
|
|
18
Under Armour
UAA
$2.14B
| $8.04M | 0.43% | +357,604 | New | +$8.04M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $7.8M | 0.42% | 42,500 -68,000 | -62% | -$12.5M |
|
20
Biogen
BIIB
$19.4B
| $7.47M | 0.4% | 25,750 | – | – |
|
21
Alibaba
BABA
$322B
| $7.42M | 0.4% | 40,000 +20,000 | +100% | +$3.71M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $7.16M | 0.38% | 65,500 -45,000 | -41% | -$4.92M |
|
23
TSMC
TSM
$1.2T
| $6.68M | 0.36% | 182,669 | – | – |
|
24
Ambac
AMBC
$419M
| $6.25M | 0.33% | 315,000 +25,355 | +9% | +$503K |
|
|
ONIT
25
Onity Group Inc.
ONIT
$333M
| $6.2M | 0.33% | 1,566,049 | – | – |
|