CU
CQS (US) Portfolio holdings
AUM
$367M
1-Year Return
8.17%
This Quarter Return
-2.71%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$819M
AUM Growth
-$111M
(-12%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-74.56%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
99
New
2
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$21.3M |
| 2 |
Carnival PLC
CUK
|
$7.92M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$7.01M |
| 4 |
Transocean
RIG
|
$6.2M |
| 5 |
HEICO Class A
HEI.A
|
$4.98M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.8M |
| 2 |
Ambac
AMBC
|
$10.7M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$8.27M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.32M |
| 5 |
Fox Class B
FOX
|
$1.4M |
Sector Composition
| 1 | Communication Services | 17.46% |
| 2 | Energy | 5.99% |
| 3 | Materials | 3.05% |
| 4 | Technology | 2.59% |
| 5 | Utilities | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.31M | 0.27% |
331,649
-21,591
| -6% | -$150K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.25% |
10,000
| – | – |
|
28
Grifois
GRFS
$6.89B
| $1.71M | 0.2% |
271,230
| – | – |
|
|
PLG
29
Platinum Group Metals
PLG
$186M
| $1.43M | 0.17% |
883,365
| – | – |
|
30
Wheaton Precious Metals
WPM
$47.3B
| $971K | 0.11% |
+30,000
| New | +$971K |
|
|
CMBT
31
CMB.TECH NV
CMBT
$2.64B
| $874K | 0.1% |
56,800
-14,200
| -20% | -$219K |
|
32
Gold Resource Corp
GORO
$103M
| $525K | 0.06% |
315,978
| – | – |
|
33
Sibanye-Stillwater
SBSW
$6.08B
| $326K | 0.04% |
35,000
| – | – |
|
34
Under Armour Class C
UA
$2.13B
| $232K | 0.03% |
38,960
+17,200
| +79% | +$102K |
|
35
First Majestic Silver
AG
$4.47B
| – | – |
-31,140
| Closed | -$224K |
|
|
36
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-72,865
| Closed | -$8.27M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | – |
|
|
PARAA
38
DELISTED
Paramount Global Class A
PARAA
| – | – |
-50,938
| Closed | -$1.39M |
|