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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
+0.83%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$146M
Cap. Flow
-$836M
Cap. Flow %
-57.78%
Top 10 Hldgs %
36.63%
Holding
132
New
20
Increased
12
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.6M
2
LAZR
Luminar Technologies
LAZR
+$15.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$12.4M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$53.3M
2
UA icon
Under Armour Class C
UA
+$30.3M
3
PANW icon
Palo Alto Networks
PANW
+$16M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.7M
5
NUAN
Nuance Communications, Inc.
NUAN
+$15.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.3%
2 Communication Services 16.28%
3 Healthcare 3.76%
4 Energy 3.69%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
51
CBL Properties
CBL
$1.7B
– –
-6,549
Closed -$204K
CMPS
52
Compass Pathways
CMPS
$1.9B
– –
-269,000
Closed -$5.95M
HEI icon
53
HEICO Corp
HEI
$47B
– –
-64,522
Closed -$9.3M
PANW icon
54
Palo Alto Networks
PANW
$303B
– –
-172,302
Closed -$16M
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
– –
-13,451
Closed -$5.35M
TDOC icon
56
Teladoc Health
TDOC
$1.18B
– –
-8,681
Closed -$798K
UA icon
57
Under Armour Class C
UA
$2.12B
– –
-1,682,249
Closed -$30.3M
LICY
58
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-30,000
Closed -$2.39M
FSR
59
DELISTED
Fisker Inc.
FSR
– –
-24,688
Closed -$388K
BBLN
60
DELISTED
Babylon Holdings Limited
BBLN
– –
-2,527
Closed -$369K
ATC
61
DELISTED
Atotech Limited
ATC
– –
-421,180
Closed -$10.7M
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-684,750
Closed -$15.7M
ARNA
63
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-56,250
Closed -$5.23M
PVG
64
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-106,926
Closed -$1.51M
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
– –
-274,305
Closed -$15.2M
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-111,113
Closed -$14.8M
XLNX
67
DELISTED
Xilinx Inc
XLNX
– –
-17,013
Closed -$3.61M
GSS
68
DELISTED
Golden Star Resources Ltd.
GSS
– –
-559,300
Closed -$2.14M
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-167,228
Closed -$7.24M
1 2
3

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CCMLC
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LWMG
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GH
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VFPI
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RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
OH
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GFWEX
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CQS (US)'s Q1 2022 Portfolio in Review

As of Q1 2022, CQS (US) held 132 positions worth $1.45B, down 9.2% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CQS (US) withdrew a net $836M in Q1 2022, closing 20 positions and reducing 6 holdings. Its most notable exit was BHP, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, CQS (US) opened a new position in Activision Blizzard worth $21.1M.

  • CQS (US)'s largest Q1 2022 buy was Activision Blizzard: 263,888 shares worth $21.1M.
  • CQS (US) added most to EOG Resources in Q1 2022, an estimated $14.6M increase.
  • CQS (US)'s biggest Q1 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $12.2M.
  • CQS (US) fully exited BHP in Q1 2022, selling an estimated $53.3M.
  • CQS (US)'s ten largest holdings make up 37% of its $1.45B portfolio in Q1 2022.
  • CQS (US) opened 20 new positions and closed 20 in Q1 2022.
  • CQS (US)'s portfolio value fell 9.2% quarter-over-quarter to $1.45B.

Based on CQS (US)'s 13F filing for Q1 2022, filed 12 May 2022.