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CQS (US) Portfolio holdings

AUM $367M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$21.1M
Cap. Flow
-$294M
Cap. Flow %
-80.02%
Top 10 Hldgs %
63.9%
Holding
45
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

1
EQX icon
Equinox Gold
EQX
+$3.34M
2
SGML icon
Sigma Lithium
SGML
+$1.33M
3
URG
Ur-Energy
URG
+$106K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$2.63M
2
FANG icon
Diamondback Energy
FANG
+$596K

Sector Composition

1 Energy 10.52%
2 Materials 9.52%

No holdings matched the selected filter criteria.

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CQS (US)'s Q2 2024 Portfolio in Review

As of Q2 2024, CQS (US) held 45 positions worth $367M, down 5.4% from $388M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CQS (US) withdrew a net $294M in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was Pioneer Natural Resource Co., an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Materials.

Against the trend, CQS (US) opened a new position in Equinox Gold worth $3.14M.

  • CQS (US)'s largest Q2 2024 buy was Equinox Gold: 600,000 shares worth $3.14M.
  • CQS (US) added most to Sigma Lithium in Q2 2024, an estimated $1.33M increase.
  • CQS (US)'s biggest Q2 2024 reduction was Diamondback Energy, cutting an estimated $596K.
  • CQS (US) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.63M.
  • CQS (US)'s ten largest holdings make up 64% of its $367M portfolio in Q2 2024.
  • CQS (US) opened 1 new position and closed 1 in Q2 2024.
  • CQS (US)'s portfolio value fell 5.4% quarter-over-quarter to $367M.

Based on CQS (US)'s 13F filing for Q2 2024, filed 6 Aug 2024.