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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
+1.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$158M
Cap. Flow
-$1.15B
Cap. Flow %
-72.26%
Top 10 Hldgs %
34.69%
Holding
131
New
14
Increased
11
Reduced
13
Closed
22

Top Buys

1
BHP icon
BHP
BHP
+$18.8M
2
FOX icon
Fox Class B
FOX
+$13.1M
3
ZG icon
Zillow
ZG
+$9.97M
4
NWSA icon
News Corp Class A
NWSA
+$9.63M
5
CERN
Cerner Corp
CERN
+$8.67M

Top Sells

1
C icon
Citigroup
C
+$36.4M
2
WTW icon
Willis Towers Watson
WTW
+$27.2M
3
PPD
PPD, Inc. Common Stock
PPD
+$17.1M
4
NWS icon
News Corp Class B
NWS
+$13.2M
5
RYAAY icon
Ryanair
RYAAY
+$12.9M

Sector Composition

1 Communication Services 13.2%
2 Materials 5.48%
3 Consumer Discretionary 2.25%
4 Technology 1.98%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
PUT
ARK Innovation ETF
ARKK
$6.27B
– –
-720,900
Closed -$79.7M
C icon
52
Citigroup
C
$221B
– –
-519,222
Closed -$36.4M
DRI icon
53
Darden Restaurants
DRI
$23B
– –
-77,200
Closed -$11.7M
FCPT icon
54
Four Corners Property Trust
FCPT
$2.9B
– –
-29,025
Closed -$780K
HGV icon
55
Hilton Grand Vacations
HGV
$4.04B
– –
-49,500
Closed -$2.35M
NWS icon
56
News Corp Class B
NWS
$17.6B
– –
-567,597
Closed -$13.2M
ON icon
57
ON Semiconductor
ON
$34.3B
– –
-100,235
Closed -$4.59M
RITM icon
58
Rithm Capital
RITM
$5.26B
– –
-200,000
Closed -$2.2M
RYAAY icon
59
Ryanair
RYAAY
$34.5B
– –
-293,350
Closed -$12.9M
SMH icon
60
PUT
VanEck Semiconductor ETF
SMH
$69B
– –
-446,200
Closed -$57.2M
SPG icon
61
Simon Property Group
SPG
$74.1B
– –
-80,000
Closed -$10.4M
TNL icon
62
Travel + Leisure Co
TNL
$4.71B
– –
-36,000
Closed -$1.96M
WTW icon
63
Willis Towers Watson
WTW
$27.8B
– –
-116,944
Closed -$27.2M
ONIT
64
Onity Group
ONIT
$350M
– –
-45,000
Closed -$1.27M
STOR
65
DELISTED
STORE Capital Corporation
STOR
– –
-196,500
Closed -$6.29M
KSU
66
DELISTED
Kansas City Southern
KSU
– –
-38,195
Closed -$10.3M
HRC
67
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-46,154
Closed -$6.92M
PPD
68
DELISTED
PPD, Inc. Common Stock
PPD
– –
-364,555
Closed -$17.1M
INOV
69
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-138,890
Closed -$5.6M
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
– –
-49,300
Closed -$4.57M
ATVI
71
DELISTED
Activision Blizzard
ATVI
– –
-80,000
Closed -$6.19M
1 2
3

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