CU
CQS (US) Portfolio holdings
AUM
$367M
1-Year Return
8.17%
This Quarter Return
-5.54%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
-$509M
(-35%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-115.25%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
130
New
5
Increased
7
Reduced
10
Closed
18
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$9.62M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$8.27M |
| 3 |
Ivanhoe Electric
IE
|
$3.58M |
| 4 |
Transocean
RIG
|
$3.11M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$17.2M |
| 3 |
Luminar Technologies
LAZR
|
$16.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$16M |
| 5 |
Globus Medical
GMED
|
$10.3M |
Sector Composition
| 1 | Communication Services | 17.31% |
| 2 | Energy | 5.49% |
| 3 | Materials | 2.43% |
| 4 | Financials | 1.72% |
| 5 | Utilities | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival PLC
CUK
$38.1B
| $1.58M | 0.17% |
206,563
+96,685
| +88% | +$738K |
|
|
PARAA
27
DELISTED
Paramount Global Class A
PARAA
| $1.39M | 0.15% |
50,938
| – | – |
|
28
HEICO Class A
HEI.A
$35.2B
| $1.22M | 0.13% |
11,583
+4,027
| +53% | +$424K |
|
|
PLG
29
Platinum Group Metals
PLG
$179M
| $1.16M | 0.12% |
883,365
| – | – |
|
|
CMBT
30
CMB.TECH NV
CMBT
$2.64B
| $847K | 0.09% |
71,000
-85,000
| -54% | -$1.01M |
|
31
Gold Resource Corp
GORO
$82.6M
| $509K | 0.05% |
315,978
| – | – |
|
|
32
Liberty Broadband Class C
LBRDK
$8.55B
| $440K | 0.05% |
3,811
-138,972
| -97% | -$16M |
|
33
Sibanye-Stillwater
SBSW
$5.78B
| $349K | 0.04% |
35,000
| – | – |
|
34
First Majestic Silver
AG
$4.52B
| $224K | 0.02% |
31,140
| – | – |
|
35
Under Armour Class C
UA
$2.16B
| $165K | 0.02% |
+21,760
| New | +$165K |
|
36
ACI Worldwide
ACIW
$5.07B
| – | – |
-302,442
| Closed | -$9.52M |
|
37
Beam Therapeutics
BEAM
$1.83B
| – | – |
-96,038
| Closed | -$5.5M |
|
38
CarGurus
CARG
$3.54B
| – | – |
-134,395
| Closed | -$5.71M |
|
39
CRISPR Therapeutics
CRSP
$4.74B
| – | – |
-102,505
| Closed | -$6.44M |
|
40
DocuSign
DOCU
$15.3B
| – | – |
-2,797
| Closed | -$300K |
|
41
Editas Medicine
EDIT
$216M
| – | – |
-336,842
| Closed | -$6.41M |
|
42
Euronet Worldwide
EEFT
$3.72B
| – | – |
-74,026
| Closed | -$9.63M |
|
|
43
Globus Medical
GMED
$8.04B
| – | – |
-139,138
| Closed | -$10.3M |
|
44
iHeartMedia
IHRT
$341M
| – | – |
-90,394
| Closed | -$1.71M |
|
|
45
Luminar Technologies
LAZR
$113M
| – | – |
-69,010
| Closed | -$16.2M |
|
46
Intellia Therapeutics
NTLA
$1.23B
| – | – |
-72,934
| Closed | -$5.3M |
|
47
QuantumScape
QS
$4.21B
| – | – |
-506,820
| Closed | -$10.1M |
|
48
Ryanair
RYAAY
$32.1B
| – | – |
-261,275
| Closed | -$8.82M |
|
49
Take-Two Interactive
TTWO
$44.2B
| – | – |
0
| – | – |
|
50
Zillow
ZG
$19.7B
| – | – |
-154,292
| Closed | -$7.44M |
|