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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
-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
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$10.7M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$8.56M
3
IE icon
Ivanhoe Electric
IE
+$4.01M
4
RIG icon
Transocean
RIG
+$3.79M
5
PXD icon
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 icon
Liberty Broadband Class C
LBRDK
+$16.9M
4
LAZR icon
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 Held Since
CUK icon
26
DELISTED
Carnival PLC
CUK
$1.58M 0.17%
206,563
+96,685
+88% +$1.31M
2022 Q1
1 quarter
PARAA icon
27
DELISTED
Paramount Global Class A
PARAA
$1.39M 0.15%
50,938
– –
2020 Q4
6 quarters
HEI.A icon
28
HEICO Corp Class A
HEI.A
$31.4B
$1.22M 0.13%
11,583
+4,027
+53% +$463K
2022 Q1
1 quarter
PLG icon
29
Platinum Group Metals
PLG
$141M
$1.16M 0.12%
883,365
– –
2019 Q4
10 quarters
CMBT icon
30
CMB.TECH NV
CMBT
$5.51B
$847K 0.09%
71,000
-85,000
-54% -$1.02M
2020 Q4
6 quarters
GORO icon
31
Goldgroup Mining
GORO
$544M
$509K 0.05%
78,995
– –
2021 Q4
2 quarters
LBRDK icon
32
DELISTED
Liberty Broadband Class C
LBRDK
$440K 0.05%
3,811
-138,972
-97% -$16.9M
2020 Q4
6 quarters
SBSW icon
33
Sibanye-Stillwater
SBSW
$6.67B
$349K 0.04%
35,000
– –
2022 Q1
1 quarter
AG icon
34
First Majestic Silver
AG
$7.52B
$224K 0.02%
31,140
– –
2020 Q4
6 quarters
UA icon
35
Under Armour Class C
UA
$2B
$165K 0.02%
+21,760
New +$245K
2022 Q2
0 quarters
ACIW icon
36
ACI Worldwide
ACIW
$5.16B
– –
-302,442
Closed -$9.52M –
BEAM icon
37
Beam Therapeutics
BEAM
$2.44B
– –
-96,038
Closed -$5.5M –
CARG icon
38
CarGurus
CARG
$2.67B
– –
-134,395
Closed -$5.71M –
CRSP icon
39
CRISPR Therapeutics
CRSP
$4.86B
– –
-102,505
Closed -$6.43M –
DOCU icon
40
DocuSign
DOCU
$14.1B
– –
-2,797
Closed -$300K –
EDIT icon
41
Editas Medicine
EDIT
$349M
– –
-336,842
Closed -$6.41M –
EEFT icon
42
Euronet Worldwide
EEFT
$2.39B
– –
-74,026
Closed -$9.63M –
GMED icon
43
Globus Medical
GMED
$10.2B
– –
-139,138
Closed -$10.3M –
IHRT icon
44
iHeartMedia
IHRT
$268M
– –
-90,394
Closed -$1.71M –
LAZR icon
45
DELISTED
Luminar Technologies
LAZR
– –
-69,010
Closed -$16.2M –
NTLA icon
46
Intellia Therapeutics
NTLA
$1.6B
– –
-72,934
Closed -$5.3M –
QS icon
47
QuantumScape Corp
QS
$2.43B
– –
-506,820
Closed -$10.1M –
RYAAY icon
48
Ryanair
RYAAY
$26.6B
– –
-261,275
Closed -$8.82M –
TTWO icon
49
CALL
Take-Two Interactive
TTWO
$37.6B
– –
-43,400
Closed -$6.67M –
ZG icon
50
Zillow
ZG
$6.58B
– –
-154,292
Closed -$7.44M –
1
2
3

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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.