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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
-5.51%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$516M
Cap. Flow
-$885M
Cap. Flow %
-95.09%
Top 10 Hldgs %
45.2%
Holding
113
New
5
Increased
7
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$10.7M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$8.56M
3
IE icon
Ivanhoe Electric
IE
+$4.01M
4
RIG icon
Transocean
RIG
+$3.79M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$21.1M
2
CERN
Cerner Corp
CERN
+$17.2M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$16.9M
4
LAZR
Luminar Technologies
LAZR
+$16.2M
5
GMED icon
Globus Medical
GMED
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.74%
2 Communication Services 18.13%
3 Energy 5.49%
4 Materials 2.43%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
26
DELISTED
Carnival PLC
CUK
$1.58M 0.17%
206,563
+96,685
+88% +$1.31M
PARAA
27
DELISTED
Paramount Global Class A
PARAA
$1.39M 0.15%
50,938
– –
HEI.A icon
28
HEICO Corp Class A
HEI.A
$34.9B
$1.22M 0.13%
11,583
+4,027
+53% +$463K
PLG
29
Platinum Group Metals
PLG
$192M
$1.16M 0.12%
883,365
– –
CMBT
30
CMB.TECH NV
CMBT
$5.32B
$847K 0.09%
71,000
-85,000
-54% -$1.02M
GORO icon
31
Goldgroup Mining
GORO
$492M
$509K 0.05%
315,978
– –
LBRDK
32
DELISTED
Liberty Broadband Class C
LBRDK
$440K 0.05%
3,811
-138,972
-97% -$16.9M
SBSW icon
33
Sibanye-Stillwater
SBSW
$8.56B
$349K 0.04%
35,000
– –
AG icon
34
First Majestic Silver
AG
$10.2B
$224K 0.02%
31,140
– –
UA icon
35
Under Armour Class C
UA
$2.12B
$165K 0.02%
+21,760
New +$245K
ACIW icon
36
ACI Worldwide
ACIW
$5.43B
– –
-302,442
Closed -$9.52M
BEAM icon
37
Beam Therapeutics
BEAM
$3.03B
– –
-96,038
Closed -$5.5M
CARG icon
38
CarGurus
CARG
$3.26B
– –
-134,395
Closed -$5.71M
CRSP icon
39
CRISPR Therapeutics
CRSP
$5.58B
– –
-102,505
Closed -$6.43M
DOCU
40
DocuSign
DOCU
$12.2B
– –
-2,797
Closed -$300K
EDIT icon
41
Editas Medicine
EDIT
$485M
– –
-336,842
Closed -$6.41M
EEFT icon
42
Euronet Worldwide
EEFT
$2.62B
– –
-74,026
Closed -$9.63M
GMED icon
43
Globus Medical
GMED
$11.1B
– –
-139,138
Closed -$10.3M
IHRT icon
44
iHeartMedia
IHRT
$426M
– –
-90,394
Closed -$1.71M
LAZR
45
DELISTED
Luminar Technologies
LAZR
– –
-69,010
Closed -$16.2M
NTLA icon
46
Intellia Therapeutics
NTLA
$1.8B
– –
-72,934
Closed -$5.3M
QS icon
47
QuantumScape Corp
QS
$3.45B
– –
-506,820
Closed -$10.1M
RYAAY icon
48
Ryanair
RYAAY
$29.1B
– –
-261,275
Closed -$8.82M
TTWO icon
49
CALL
Take-Two Interactive
TTWO
$44B
– –
-43,400
Closed -$6.67M
ZG icon
50
Zillow
ZG
$8.23B
– –
-154,292
Closed -$7.44M
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 Q2 2022 Portfolio in Review

As of Q2 2022, CQS (US) held 113 positions worth $930M, down 36% from $1.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CQS (US) withdrew a net $885M in Q2 2022, closing 19 positions and reducing 10 holdings. Its most notable exit was Activision Blizzard, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 64% a quarter earlier, followed by Communication Services and Energy.

Against the trend, CQS (US) opened a new position in Liberty Broadband Class A worth $8.27M.

  • CQS (US)'s largest Q2 2022 buy was Liberty Broadband Class A: 72,865 shares worth $8.27M.
  • CQS (US) added most to Liberty Global Class A in Q2 2022, an estimated $10.7M increase.
  • CQS (US)'s biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $16.9M.
  • CQS (US) fully exited Activision Blizzard in Q2 2022, selling an estimated $21.1M.
  • CQS (US)'s ten largest holdings make up 45% of its $930M portfolio in Q2 2022.
  • CQS (US) opened 5 new positions and closed 19 in Q2 2022.
  • CQS (US)'s portfolio value fell 36% quarter-over-quarter to $930M.

Based on CQS (US)'s 13F filing for Q2 2022, filed 12 Aug 2022.