CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.1M
3
+$32.6M
4
FOXA icon
Fox Class A
FOXA
+$18.7M
5
UA icon
Under Armour Class C
UA
+$17.4M

Top Sells

1
+$335M
2
+$12.9M
3
+$10.7M
4
WMB icon
Williams Companies
WMB
+$9.45M
5
CELG
Celgene Corp
CELG
+$9.27M

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 Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$500M 22.29%
4,019,226
-2,787,774
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$166M 7.39%
5,829,106
+1,347,163
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.71T
$59.1M 2.64%
1,091,960
+113,060
BHP icon
4
BHP
BHP
$185B
$36.8M 1.64%
707,381
+124,887
WFC icon
5
Wells Fargo
WFC
$243B
$35.5M 1.58%
+750,000
CME icon
6
CME Group
CME
$115B
$34.3M 1.53%
+176,709
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$33.5M 1.49%
1,224,644
+77,622
UA icon
8
Under Armour Class C
UA
$2.67B
$31.2M 1.39%
1,403,271
+837,740
WMB icon
9
Williams Companies
WMB
$89.4B
$29.4M 1.31%
1,050,000
-340,000
CENTA icon
10
Central Garden & Pet Co Class A
CENTA
$2.01B
$19.3M 0.86%
980,919
-43,642
FOXA icon
11
Fox Class A
FOXA
$25.2B
$18.7M 0.83%
+509,629
FWONA icon
12
Liberty Media Series A
FWONA
$19.4B
$17.7M 0.79%
515,637
-9,634
OSG
13
Octave Specialty Group
OSG
$249M
$13.5M 0.6%
800,010
+365,010
LEXEA
14
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$13.4M 0.6%
279,831
-18,225
HEI.A icon
15
HEICO Corp Class A
HEI.A
$32.7B
$12.7M 0.57%
+122,727
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.1M 0.49%
952,858
+215,553
AVYA
17
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9.33M 0.42%
783,151
+246,147
BA icon
18
Boeing
BA
$177B
$9.1M 0.41%
+25,000
DAR icon
19
Darling Ingredients
DAR
$8.21B
$8.81M 0.39%
443,000
LBTYA icon
20
Liberty Global Class A
LBTYA
$4.21B
$7.92M 0.35%
+293,461
WIX icon
21
WIX.com
WIX
$5.05B
$7.75M 0.35%
54,565
+13,165
RHT
22
DELISTED
Red Hat Inc
RHT
$7.6M 0.34%
40,500
+1,000
XYL icon
23
Xylem
XYL
$30B
$7.42M 0.33%
+88,747
TSM icon
24
TSMC
TSM
$1.81T
$7.16M 0.32%
182,669
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.52M 0.29%
225,445
-114
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