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CQS (US) Portfolio holdings

AUM $367M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$610M
Cap. Flow
-$815M
Cap. Flow %
-209.82%
Top 10 Hldgs %
63.03%
Holding
69
New
1
Increased
–
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$2.23M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
CUK
Carnival PLC
CUK
+$57.3M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$52.2M
4
LEN icon
Lennar Class A
LEN
+$40M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.38%
2 Energy 11.26%
3 Materials 8.36%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
– –
-419,500
Closed -$15.9M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-784,550
Closed -$110M
GRFS
28
Grifois
GRFS
$5.27B
– –
-11,230
Closed -$129K
HEI.A icon
29
HEICO Corp Class A
HEI.A
$32.8B
– –
-84,749
Closed -$12.1M
LBRDK
30
DELISTED
Liberty Broadband Class C
LBRDK
– –
-648,011
Closed -$52.2M
LEN icon
31
Lennar Class A
LEN
$19.4B
– –
-277,387
Closed -$40M
LLYVK icon
32
Liberty Live Group Series C
LLYVK
$8.99B
– –
-270,382
Closed -$10.1M
NWSA icon
33
News Corp Class A
NWSA
$16B
– –
-1,075,628
Closed -$26.4M
SBSW icon
34
Sibanye-Stillwater
SBSW
$9.13B
– –
-35,000
Closed -$190K
UAA icon
35
Under Armour
UAA
$2.17B
– –
-2,323,899
Closed -$20.4M
ZG icon
36
Zillow
ZG
$7.43B
– –
-311,599
Closed -$17.7M
SMC
37
Summit Midstream
SMC
$473M
– –
-384,197
Closed -$6.88M
LGF.B
38
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-276,210
Closed -$2.81M
1
2

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CQS (US)'s Q1 2024 Portfolio in Review

As of Q1 2024, CQS (US) held 69 positions worth $388M, down 61% from $999M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CQS (US) withdrew a net $815M in Q1 2024, closing 22 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 47% a quarter earlier, followed by Energy and Materials.

Against the trend, CQS (US) opened a new position in Sigma Lithium worth $1.62M.

  • CQS (US)'s largest Q1 2024 buy was Sigma Lithium: 125,000 shares worth $1.62M.
  • CQS (US)'s biggest Q1 2024 reduction was Cameco, cutting an estimated $15.1M.
  • CQS (US) fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $110M.
  • CQS (US)'s ten largest holdings make up 63% of its $388M portfolio in Q1 2024.
  • CQS (US) opened 1 new position and closed 22 in Q1 2024.
  • CQS (US)'s portfolio value fell 61% quarter-over-quarter to $388M.

Based on CQS (US)'s 13F filing for Q1 2024, filed 8 May 2024.