We are live on ! Find out more
CU

CQS (US) Portfolio holdings

AUM $367M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$516M
Cap. Flow
-$885M
Cap. Flow %
-95.09%
Top 10 Hldgs %
45.2%
Holding
113
New
5
Increased
7
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$10.7M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$8.56M
3
IE icon
Ivanhoe Electric
IE
+$4.01M
4
RIG icon
Transocean
RIG
+$3.79M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$21.1M
2
CERN
Cerner Corp
CERN
+$17.2M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$16.9M
4
LAZR
Luminar Technologies
LAZR
+$16.2M
5
GMED icon
Globus Medical
GMED
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.74%
2 Communication Services 18.13%
3 Energy 5.49%
4 Materials 2.43%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
– –
-184,027
Closed -$17.2M
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-909,721
Closed -$8.4M
ATVI
53
DELISTED
Activision Blizzard
ATVI
– –
-263,888
Closed -$21.1M
ENV
54
DELISTED
ENVESTNET, INC.
ENV
– –
-126,509
Closed -$9.42M
1 2
3

Similar funds

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
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
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM

CQS (US)'s Q2 2022 Portfolio in Review

As of Q2 2022, CQS (US) held 113 positions worth $930M, down 36% from $1.45B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CQS (US) withdrew a net $885M in Q2 2022, closing 19 positions and reducing 10 holdings. Its most notable exit was Activision Blizzard, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 64% a quarter earlier, followed by Communication Services and Energy.

Against the trend, CQS (US) opened a new position in Liberty Broadband Class A worth $8.27M.

  • CQS (US)'s largest Q2 2022 buy was Liberty Broadband Class A: 72,865 shares worth $8.27M.
  • CQS (US) added most to Liberty Global Class A in Q2 2022, an estimated $10.7M increase.
  • CQS (US)'s biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $16.9M.
  • CQS (US) fully exited Activision Blizzard in Q2 2022, selling an estimated $21.1M.
  • CQS (US)'s ten largest holdings make up 45% of its $930M portfolio in Q2 2022.
  • CQS (US) opened 5 new positions and closed 19 in Q2 2022.
  • CQS (US)'s portfolio value fell 36% quarter-over-quarter to $930M.

Based on CQS (US)'s 13F filing for Q2 2022, filed 12 Aug 2022.