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CU

CQS (US) Portfolio holdings

AUM $367M
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
Cap. Flow
-$836M
Cap. Flow %
-57.78%
Top 10 Hldgs %
36.63%
Holding
132
New
20
Increased
12
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.6M
2
LAZR
Luminar Technologies
LAZR
+$15.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12.4M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$53.3M
2
UA icon
Under Armour Class C
UA
+$30.3M
3
PANW icon
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 16.28%
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
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.4M 0.58%
+909,721
New +$7.99M
ZG icon
27
Zillow
ZG
$8.23B
$7.44M 0.51%
154,292
-9,612
-6% -$508K
TTWO icon
28
CALL
Take-Two Interactive
TTWO
$44B
$6.67M 0.46%
+43,400
New +$6.94M
UEC icon
29
Uranium Energy
UEC
$6.14B
$6.61M 0.46%
1,439,865
+729,048
+103% +$2.68M
CRSP icon
30
CRISPR Therapeutics
CRSP
$5.58B
$6.43M 0.44%
+102,505
New +$6.44M
EDIT icon
31
Editas Medicine
EDIT
$485M
$6.41M 0.44%
+336,842
New +$6.26M
SMC
32
Summit Midstream
SMC
$470M
$5.81M 0.4%
390,654
+334,001
+590% +$6.83M
CARG icon
33
CarGurus
CARG
$3.26B
$5.71M 0.39%
+134,395
New +$4.94M
BEAM icon
34
Beam Therapeutics
BEAM
$3.03B
$5.5M 0.38%
+96,038
New +$6.3M
NTLA icon
35
Intellia Therapeutics
NTLA
$1.8B
$5.3M 0.37%
+72,934
New +$6.18M
UUUU icon
36
Energy Fuels
UUUU
$3.67B
$4.04M 0.28%
441,997
– –
MAG
37
DELISTED
MAG Silver
MAG
$3.3M 0.23%
204,000
– –
GRFS
38
Grifois
GRFS
$5.23B
$3.27M 0.23%
271,230
– –
PARAA
39
DELISTED
Paramount Global Class A
PARAA
$2.06M 0.14%
50,938
-5,622
-10% -$210K
CUK
40
DELISTED
Carnival PLC
CUK
$2.02M 0.14%
+109,878
New +$2.05M
PLG
41
Platinum Group Metals
PLG
$189M
$1.86M 0.13%
883,365
– –
BTU icon
42
Peabody Energy
BTU
$3.53B
$1.84M 0.13%
75,000
– –
IHRT icon
43
iHeartMedia
IHRT
$426M
$1.71M 0.12%
+90,394
New +$1.8M
CMBT
44
CMB.TECH NV
CMBT
$5.32B
$1.65M 0.11%
156,000
– –
HEI.A icon
45
HEICO Corp Class A
HEI.A
$34.9B
$958K 0.07%
+7,556
New +$915K
GORO icon
46
Goldgroup Mining
GORO
$492M
$705K 0.05%
315,978
– –
SBSW icon
47
Sibanye-Stillwater
SBSW
$8.56B
$568K 0.04%
+35,000
New +$567K
AG icon
48
First Majestic Silver
AG
$10.2B
$410K 0.03%
31,140
– –
DOCU
49
DocuSign
DOCU
$12.2B
$300K 0.02%
2,797
– –
BHP icon
50
BHP
BHP
$242B
– –
-992,802
Closed -$53.3M
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
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM

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.