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CQS (US) Portfolio holdings

AUM $367M Turnover 4.44%
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
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.6M
2
LAZR icon
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 16.67%
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 Held Since
CBL icon
51
CBL Properties
CBL
$1.48B
– –
-6,549
Closed -$204K –
CMPS icon
52
Compass Pathways
CMPS
$1.56B
– –
-269,000
Closed -$5.95M –
HEI icon
53
HEICO Corp
HEI
$41.7B
– –
-64,522
Closed -$9.3M –
PANW icon
54
Palo Alto Networks
PANW
$307B
– –
-172,302
Closed -$16M –
QQQ icon
55
Invesco QQQ Trust
QQQ
$488B
– –
-13,451
Closed -$5.35M –
TDOC icon
56
Teladoc Health
TDOC
$1.06B
– –
-8,681
Closed -$798K –
UA icon
57
Under Armour Class C
UA
$2B
– –
-1,682,249
Closed -$30.3M –
LICY icon
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 icon
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 icon
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
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KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
OH
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GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM

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.