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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
+8.07%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$1.26M
Cap. Flow
-$359M
Cap. Flow %
-35.94%
Top 10 Hldgs %
50.26%
Holding
76
New
3
Increased
11
Reduced
6
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.5M
2
UAA icon
Under Armour
UAA
+$17.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
4
CUK
Carnival PLC
CUK
+$7.75M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.27M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
+$58.3M
2
FOX icon
Fox Class B
FOX
+$28.8M
3
GRFS
Grifois
GRFS
+$2.42M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.21M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Sector Composition

1 Communication Services 24.99%
2 Consumer Discretionary 11.8%
3 Energy 6.27%
4 Materials 3.21%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
26
Energy Fuels
UUUU
$2.92B
$4.33M 0.43%
602,697
– –
WPM icon
27
Wheaton Precious Metals
WPM
$47.3B
$3.75M 0.38%
76,000
– –
BTU icon
28
Peabody Energy
BTU
$2.76B
$3.16M 0.32%
130,000
– –
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.81M 0.28%
276,210
– –
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.23%
10,000
– –
OR icon
31
OR Royalties Inc
OR
$5.26B
$1.43M 0.14%
100,000
– –
MAG
32
DELISTED
MAG Silver
MAG
$1.19M 0.12%
114,000
-120,000
-51% -$1.28M
PLG
33
Platinum Group Metals
PLG
$160M
$1.01M 0.1%
883,365
– –
SBSW icon
34
Sibanye-Stillwater
SBSW
$5.75B
$190K 0.02%
35,000
– –
GRFS
35
Grifois
GRFS
$4.99B
$129K 0.01%
11,230
-260,000
-96% -$2.42M
GORO icon
36
Gold Resource Corp
GORO
$151M
$119K 0.01%
315,978
– –
GFR icon
37
Greenfire Resources
GFR
$766M
$80.9K 0.01%
16,652
– –
ASHR icon
38
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
– –
-1,000,000
Closed -$26M
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$4.5B
– –
-34
Closed -$3.09K
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.63B
– –
-3,405,950
Closed -$58.3M
LLYVA icon
41
Liberty Live Group Series A
LLYVA
$9B
– –
-13,618
Closed -$435K
RYAAY icon
42
Ryanair
RYAAY
$34.5B
– –
-8,593
Closed -$336K
UA icon
43
Under Armour Class C
UA
$3.02B
– –
-74,702
Closed -$477K
VXX icon
44
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
– –
-1,312,500
Closed -$122M
CMBT
45
CMB.TECH NV
CMBT
$4.49B
– –
-78,640
Closed -$1.29M
1
2

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