CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+2.33%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+0.78%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
164
New
45
Increased
16
Reduced
22
Closed
12
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.3M |
| 2 |
Wells Fargo
WFC
|
$35.5M |
| 3 |
CME Group
CME
|
$34.3M |
| 4 |
Fox Class A
FOXA
|
$18.7M |
| 5 |
Under Armour Class C
UA
|
$18.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$347M |
| 2 |
Liberty Global Class C
LBTYK
|
$12.9M |
| 3 |
Altice USA
ATUS
|
$10.7M |
| 4 |
Williams Companies
WMB
|
$9.53M |
| 5 |
Fox Class B
FOX
|
$9.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $500M | 19.93% | 4,019,226 -2,787,774 | -41% | -$347M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $166M | 6.61% | 5,829,106 +1,347,163 | +30% | +$38.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.1M | 2.36% | 54,598 +5,653 | +12% | +$6.12M |
|
4
BHP
BHP
$142B
| $36.8M | 1.47% | 631,027 +111,407 | +21% | +$6.5M |
|
|
5
Wells Fargo
WFC
$263B
| $35.5M | 1.41% | +750,000 | New | +$35.5M |
|
|
6
CME Group
CME
$96B
| $34.3M | 1.37% | +176,709 | New | +$34.3M |
|
|
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.5M | 1.33% | 884,771 +56,080 | +7% | +$2.12M |
|
|
8
Under Armour Class C
UA
$2.11B
| $31.2M | 1.24% | 1,403,271 +837,740 | +148% | +$18.6M |
|
|
9
Williams Companies
WMB
$70.7B
| $29.4M | 1.17% | 1,050,000 -340,000 | -24% | -$9.53M |
|
10
Central Garden & Pet Class A
CENTA
$2.08B
| $19.3M | 0.77% | 784,735 -34,914 | -4% | -$860K |
|
|
11
Fox Class A
FOXA
$26.6B
| $18.7M | 0.74% | +509,629 | New | +$18.7M |
|
12
Liberty Media Series A
FWONA
$22.5B
| $17.7M | 0.71% | 493,684 -9,224 | -2% | -$331K |
|
13
Ambac
AMBC
$419M
| $13.5M | 0.54% | 800,010 +365,010 | +84% | +$6.15M |
|
|
LEXEA
14
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13.4M | 0.53% | 279,831 -18,225 | -6% | -$871K |
|
15
HEICO Class A
HEI.A
$34.1B
| $12.7M | 0.51% | +122,727 | New | +$12.7M |
|
|
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.1M | 0.44% | 952,858 +215,553 | +29% | +$2.5M |
|
|
AVYA
17
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.33M | 0.37% | 783,151 +246,147 | +46% | +$2.93M |
|
18
Boeing
BA
$177B
| $9.1M | 0.36% | +25,000 | New | +$9.1M |
|
19
Darling Ingredients
DAR
$5.37B
| $8.81M | 0.35% | 443,000 | – | – |
|
20
Liberty Global Class A
LBTYA
$4B
| $7.92M | 0.32% | +293,461 | New | +$7.92M |
|
21
WIX.com
WIX
$7.85B
| $7.75M | 0.31% | 54,565 +13,165 | +32% | +$1.87M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $7.6M | 0.3% | 40,500 +1,000 | +3% | +$188K |
|
23
Xylem
XYL
$34.5B
| $7.42M | 0.3% | +88,747 | New | +$7.42M |
|
24
TSMC
TSM
$1.2T
| $7.16M | 0.29% | 182,669 | – | – |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.52M | 0.26% | 171,709 -87 | -0.1% | -$3.31K |
|