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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
+1.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$158M
Cap. Flow
-$1.15B
Cap. Flow %
-72.26%
Top 10 Hldgs %
34.69%
Holding
131
New
14
Increased
11
Reduced
13
Closed
22

Top Buys

1
BHP icon
BHP
BHP
+$18.8M
2
FOX icon
Fox Class B
FOX
+$13.1M
3
ZG icon
Zillow
ZG
+$9.97M
4
NWSA icon
News Corp Class A
NWSA
+$9.63M
5
CERN
Cerner Corp
CERN
+$8.67M

Top Sells

1
C icon
Citigroup
C
+$36.4M
2
WTW icon
Willis Towers Watson
WTW
+$27.2M
3
PPD
PPD, Inc. Common Stock
PPD
+$17.1M
4
NWS icon
News Corp Class B
NWS
+$13.2M
5
RYAAY icon
Ryanair
RYAAY
+$12.9M

Sector Composition

1 Communication Services 13.2%
2 Materials 5.48%
3 Consumer Discretionary 2.25%
4 Technology 1.98%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
26
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.23M 0.33%
+56,250
New +$3.71M
QS icon
27
QuantumScape Corp
QS
$3.64B
$5.04M 0.32%
+227,000
New +$6.22M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$3.61M 0.23%
+17,013
New +$3.36M
UUUU icon
29
Energy Fuels
UUUU
$2.92B
$3.37M 0.21%
441,997
– –
MAG
30
DELISTED
MAG Silver
MAG
$3.2M 0.2%
204,000
+125,000
+158% +$2.19M
GRFS
31
Grifois
GRFS
$4.99B
$3.08M 0.19%
271,230
– –
LICY
32
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.39M 0.15%
+30,000
New +$2.83M
UEC icon
33
Uranium Energy
UEC
$4.62B
$2.38M 0.15%
710,817
-53,524
-7% -$206K
GSS
34
DELISTED
Golden Star Resources Ltd.
GSS
$2.14M 0.13%
559,300
– –
PARAA
35
DELISTED
Paramount Global Class A
PARAA
$1.89M 0.12%
56,560
– –
EOG icon
36
EOG Resources
EOG
$73.7B
$1.82M 0.11%
+20,500
New +$1.84M
PVG
37
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.51M 0.09%
106,926
– –
PLG
38
Platinum Group Metals
PLG
$160M
$1.39M 0.09%
883,365
– –
CMBT
39
CMB.TECH NV
CMBT
$4.49B
$1.39M 0.09%
156,000
– –
SMC
40
Summit Midstream
SMC
$429M
$1.26M 0.08%
56,653
– –
TDOC icon
41
Teladoc Health
TDOC
$1.71B
$798K 0.05%
8,681
-17,546
-67% -$2.1M
BTU icon
42
Peabody Energy
BTU
$2.76B
$755K 0.05%
+75,000
New +$911K
GORO icon
43
Gold Resource Corp
GORO
$151M
$493K 0.03%
+315,978
New +$574K
FANG icon
44
Diamondback Energy
FANG
$53.5B
$485K 0.03%
+4,500
New +$488K
DOCU
45
DocuSign
DOCU
$10.2B
$426K 0.03%
+2,797
New +$638K
FSR
46
DELISTED
Fisker Inc.
FSR
$388K 0.02%
24,688
-292,612
-92% -$5.06M
BBLN
47
DELISTED
Babylon Holdings Limited
BBLN
$369K 0.02%
2,527
-289
-10% -$61.6K
AG icon
48
First Majestic Silver
AG
$7.84B
$346K 0.02%
31,140
– –
CBL
49
CBL Properties
CBL
$1.68B
$204K 0.01%
+6,549
New +$198K
AMR icon
50
Alpha Metallurgical Resources
AMR
$1.85B
– –
-20,000
Closed -$996K
1
2
3

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CCMLC
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LWMG
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GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
OH
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GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM

CQS (US)'s Q4 2021 Portfolio in Review

As of Q4 2021, CQS (US) held 131 positions worth $1.59B, down 9% from $1.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CQS (US) withdrew a net $1.15B in Q4 2021, closing 22 positions and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, CQS (US) opened a new position in News Corp Class A worth $9.4M.

  • CQS (US)'s largest Q4 2021 buy was News Corp Class A: 421,305 shares worth $9.4M.
  • CQS (US) added most to BHP in Q4 2021, an estimated $18.8M increase.
  • CQS (US)'s biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $8.8M.
  • CQS (US) fully exited Citigroup in Q4 2021, selling an estimated $36.4M.
  • CQS (US)'s ten largest holdings make up 35% of its $1.59B portfolio in Q4 2021.
  • CQS (US) opened 14 new positions and closed 22 in Q4 2021.
  • CQS (US)'s portfolio value fell 9% quarter-over-quarter to $1.59B.

Based on CQS (US)'s 13F filing for Q4 2021, filed 10 Feb 2022.