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CU
CQS (US) Portfolio holdings
AUM
$367M
Turnover
4.44%
1-Year Est. Return
8.85%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$146M
(-9.2%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-57.78%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
132
New
20
Increased
12
Reduced
6
Closed
20
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$20.6M |
| 2 |
Luminar Technologies
LAZR
|
+$15.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
| 4 |
EOG Resources
EOG
|
+$14.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$53.3M |
| 2 |
Under Armour Class C
UA
|
+$30.3M |
| 3 |
Palo Alto Networks
PANW
|
+$16M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.3% |
| 2 | Communication Services | 16.67% |
| 3 | Healthcare | 3.76% |
| 4 | Energy | 3.69% |
| 5 | Technology | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.4M | 0.58% |
+909,721
| New | +$7.99M |
2022 Q1
0 quarters
|
|
27
Zillow
ZG
$6.58B
| $7.44M | 0.51% |
154,292
-9,612
| -6% | -$508K |
2021 Q2
3 quarters
|
|
28
CALL
Take-Two Interactive
TTWO
$37.6B
| $6.67M | 0.46% |
+43,400
| New | +$6.94M |
2022 Q1
0 quarters
|
|
29
Uranium Energy
UEC
$3.82B
| $6.61M | 0.46% |
1,439,865
+729,048
| +103% | +$2.68M |
2019 Q4
9 quarters
|
|
30
CRISPR Therapeutics
CRSP
$4.86B
| $6.43M | 0.44% |
+102,505
| New | +$6.44M |
2022 Q1
0 quarters
|
|
31
Editas Medicine
EDIT
$349M
| $6.41M | 0.44% |
+336,842
| New | +$6.26M |
2022 Q1
0 quarters
|
|
32
Summit Midstream
SMC
$417M
| $5.81M | 0.4% |
390,654
+334,001
| +590% | +$6.83M |
2021 Q1
4 quarters
|
|
33
CarGurus
CARG
$2.67B
| $5.71M | 0.39% |
+134,395
| New | +$4.94M |
2022 Q1
0 quarters
|
|
34
Beam Therapeutics
BEAM
$2.44B
| $5.5M | 0.38% |
+96,038
| New | +$6.3M |
2022 Q1
0 quarters
|
|
35
Intellia Therapeutics
NTLA
$1.6B
| $5.3M | 0.37% |
+72,934
| New | +$6.18M |
2022 Q1
0 quarters
|
|
36
Energy Fuels
UUUU
$2.21B
| $4.04M | 0.28% |
441,997
| – | – |
2019 Q4
9 quarters
|
|
|
MAG
37
DELISTED
MAG Silver
MAG
| $3.3M | 0.23% |
204,000
| – | – |
2019 Q4
9 quarters
|
|
38
Grifois
GRFS
$4.93B
| $3.27M | 0.23% |
271,230
| – | – |
2020 Q4
5 quarters
|
|
39
DELISTED
Paramount Global Class A
PARAA
| $2.06M | 0.14% |
50,938
-5,622
| -10% | -$210K |
2020 Q4
5 quarters
|
|
40
DELISTED
Carnival PLC
CUK
| $2.02M | 0.14% |
+109,878
| New | +$2.05M |
2022 Q1
0 quarters
|
|
41
Platinum Group Metals
PLG
$141M
| $1.86M | 0.13% |
883,365
| – | – |
2019 Q4
9 quarters
|
|
42
Peabody Energy
BTU
$2.86B
| $1.84M | 0.13% |
75,000
| – | – |
2021 Q4
1 quarter
|
|
43
iHeartMedia
IHRT
$268M
| $1.71M | 0.12% |
+90,394
| New | +$1.8M |
2022 Q1
0 quarters
|
|
44
CMB.TECH NV
CMBT
$5.51B
| $1.65M | 0.11% |
156,000
| – | – |
2020 Q4
5 quarters
|
|
45
HEICO Corp Class A
HEI.A
$31.4B
| $958K | 0.07% |
+7,556
| New | +$915K |
2022 Q1
0 quarters
|
|
46
Goldgroup Mining
GORO
$544M
| $705K | 0.05% |
78,995
| – | – |
2021 Q4
1 quarter
|
|
47
Sibanye-Stillwater
SBSW
$6.67B
| $568K | 0.04% |
+35,000
| New | +$567K |
2022 Q1
0 quarters
|
|
48
First Majestic Silver
AG
$7.52B
| $410K | 0.03% |
31,140
| – | – |
2020 Q4
5 quarters
|
|
49
DocuSign
DOCU
$14.1B
| $300K | 0.02% |
2,797
| – | – |
2021 Q4
1 quarter
|
|
|
50
BHP
BHP
$212B
| – | – |
-992,802
| Closed | -$53.3M | – |
|
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CQS (US)'s Q1 2022 Portfolio in Review
As of Q1 2022, CQS (US) held 132 positions worth $1.45B, down 9.2% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CQS (US) withdrew a net $836M in Q1 2022, closing 20 positions and reducing 6 holdings. Its most notable exit was BHP, an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, CQS (US) opened a new position in Activision Blizzard worth $21.1M.
- CQS (US)'s largest Q1 2022 buy was Activision Blizzard: 263,888 shares worth $21.1M.
- CQS (US) added most to EOG Resources in Q1 2022, an estimated $14.6M increase.
- CQS (US)'s biggest Q1 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $12.2M.
- CQS (US) fully exited BHP in Q1 2022, selling an estimated $53.3M.
- CQS (US)'s ten largest holdings make up 37% of its $1.45B portfolio in Q1 2022.
- CQS (US) opened 20 new positions and closed 20 in Q1 2022.
- CQS (US)'s portfolio value fell 9.2% quarter-over-quarter to $1.45B.
Based on CQS (US)'s 13F filing for Q1 2022, filed 12 May 2022.