CC

CQS Cayman Portfolio holdings

AUM $2.07B
This Quarter Return
-6.12%
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
Cap. Flow
+$92.7M
Cap. Flow %
6.38%
Top 10 Hldgs %
41.37%
Holding
133
New
21
Increased
20
Reduced
15
Closed
23

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$138M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$27.3M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$14.6M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11.6M

Top Sells

1
COOP icon
Mr. Cooper
COOP
$33.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
$26.2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$16.9M
4
IAC icon
IAC Inc
IAC
$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.74M

Sector Composition

1 Communication Services 10.05%
2 Materials 2.99%
3 Energy 2.53%
4 Consumer Discretionary 1.59%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$138M 9.52% +1,225,000 New +$138M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$92.9M 6.4% 4,025,703 +632,390 +19% +$14.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$47.7M 3.28% 45,609 -8,360 -15% -$8.74M
BHP icon
4
BHP
BHP
$142B
$31.5M 2.17% 651,169 +173,131 +36% +$8.38M
WMB icon
5
Williams Companies
WMB
$70.7B
$30.7M 2.11% 1,390,000 – –
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$27.3M 1.88% +1,104,211 New +$27.3M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25.8M 1.77% 700,401 +15,862 +2% +$584K
ATUS icon
8
Altice USA
ATUS
$1.1B
$24.4M 1.68% 1,474,510 +31,177 +2% +$515K
CENTA icon
9
Central Garden & Pet Class A
CENTA
$2.08B
$20.4M 1.41% 654,139 +16,532 +3% +$517K
FWONA icon
10
Liberty Media Series A
FWONA
$22.5B
$20.4M 1.41% 687,552 -158,223 -19% -$4.7M
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.1M 1.11% 1,082,776 +1,060,512 +4,763% +$15.8M
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.3M 0.91% 277,751 -354,238 -56% -$16.9M
LEXEA
13
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11.6M 0.8% +296,661 New +$11.6M
HWM icon
14
Howmet Aerospace
HWM
$70.2B
$10.7M 0.74% 635,000 -340,000 -35% -$5.73M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.1M 0.7% +125,000 New +$10.1M
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.6M 0.59% 232,577 – –
RHT
17
DELISTED
Red Hat Inc
RHT
$7.9M 0.54% +45,000 New +$7.9M
AMBC icon
18
Ambac
AMBC
$419M
$6.9M 0.47% 400,000 – –
TSM icon
19
TSMC
TSM
$1.2T
$6.74M 0.46% 182,669 – –
BMRN icon
20
BioMarin Pharmaceuticals
BMRN
$11.2B
$5.88M 0.41% 69,094 +10,394 +18% +$885K
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
$5.55M 0.38% 114,500 +57,000 +99% +$2.76M
CWEN icon
22
Clearway Energy Class C
CWEN
$3.51B
$5.28M 0.36% 306,136 +72,987 +31% +$1.26M
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.24M 0.36% 360,171 +51,881 +17% +$755K
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
$4.99M 0.34% 734,840 -1,077,490 -59% -$7.32M
URG
25
Ur-Energy
URG
$507M
$4.76M 0.33% 7,340,597 +1,670,000 +29% +$1.08M
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