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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
+0.05%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$49.8M
Cap. Flow
-$851M
Cap. Flow %
-48.62%
Top 10 Hldgs %
34.21%
Holding
131
New
9
Increased
15
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$29.9M
2
FOX icon
Fox Class B
FOX
+$25.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.4M
4
ATC
Atotech Limited
ATC
+$13.7M
5
KSU
Kansas City Southern
KSU
+$10.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$35.4M
2
WORK
Slack Technologies, Inc.
WORK
+$35.2M
3
MXIM
Maxim Integrated Products
MXIM
+$32.3M
4
XLNX
Xilinx Inc
XLNX
+$26.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 11.32%
2 Financials 5.25%
3 Materials 3.83%
4 Technology 3.03%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
PUT
ARK Innovation ETF
ARKK
$5.89B
$79.7M 4.55%
720,900
-4,100
-0.6% -$494K
FOX icon
2
Fox Class B
FOX
$20.7B
$74M 4.23%
1,994,077
+751,055
+60% +$25.8M
SMH icon
3
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$57.2M 3.27%
446,200
-43,800
-9% -$5.77M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.31B
$41.2M 2.35%
1,381,650
+24,001
+2% +$665K
C icon
5
Citigroup
C
$222B
$36.4M 2.08%
519,222
-47,736
-8% -$3.34M
BHP icon
6
BHP
BHP
$213B
$29.6M 1.69%
616,217
+489,186
+385% +$29.9M
UA icon
7
Under Armour Class C
UA
$2.92B
$28.1M 1.6%
1,602,758
-372,583
-19% -$7.14M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.3M 1.56%
742,334
-32,944
-4% -$1.21M
WTW icon
9
Willis Towers Watson
WTW
$27.9B
$27.2M 1.55%
116,944
+42,810
+58% +$9.53M
OSG
10
Octave Specialty Group
OSG
$252M
$27.1M 1.55%
1,890,000
– –
PANW icon
11
Palo Alto Networks
PANW
$264B
$21.9M 1.25%
274,050
-24,150
-8% -$1.7M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$21M 1.2%
121,465
+42,148
+53% +$7.59M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.7M 1.18%
853,012
-672,826
-44% -$18M
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$20.4M 1.16%
370,139
+112,726
+44% +$6.2M
PPD
15
DELISTED
PPD, Inc. Common Stock
PPD
$17.1M 0.97%
364,555
+88,275
+32% +$4.09M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.2M 0.93%
+138,889
New +$16.4M
FWONA icon
17
Liberty Media Series A
FWONA
$22.3B
$15.1M 0.86%
335,358
-70,965
-17% -$2.98M
URG
18
Ur-Energy
URG
$485M
$13.8M 0.79%
8,007,697
+2,355,000
+42% +$3.16M
ATC
19
DELISTED
Atotech Limited
ATC
$13.8M 0.79%
+569,444
New +$13.7M
NWS icon
20
News Corp Class B
NWS
$16.4B
$13.2M 0.75%
567,597
-588,410
-51% -$13.5M
RYAAY icon
21
Ryanair
RYAAY
$29.5B
$12.9M 0.74%
293,350
+87,432
+42% +$3.78M
LGF.B
22
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.8M 0.73%
988,324
-5,323
-0.5% -$70K
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
$12.6M 0.72%
429,093
+2,376
+0.6% +$77.4K
CENTA icon
24
Central Garden & Pet Co Class A
CENTA
$2.41B
$12.4M 0.71%
361,266
+68,357
+23% +$2.36M
DRI icon
25
Darden Restaurants
DRI
$22.5B
$11.7M 0.67%
77,200
+4,000
+5% +$588K
1
2 3

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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
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GFWEX
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CQS (US)'s Q3 2021 Portfolio in Review

As of Q3 2021, CQS (US) held 131 positions worth $1.75B, down 2.8% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CQS (US) withdrew a net $851M in Q3 2021, closing 10 positions and reducing 14 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9% a quarter earlier, followed by Financials and Materials.

Against the trend, CQS (US) opened a new position in IHS Markit Ltd. Common Shares worth $16.2M.

  • CQS (US)'s largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 138,889 shares worth $16.2M.
  • CQS (US) added most to BHP in Q3 2021, an estimated $29.9M increase.
  • CQS (US)'s biggest Q3 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $18M.
  • CQS (US) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $35.4M.
  • CQS (US)'s ten largest holdings make up 34% of its $1.75B portfolio in Q3 2021.
  • CQS (US) opened 9 new positions and closed 10 in Q3 2021.
  • CQS (US)'s portfolio value fell 2.8% quarter-over-quarter to $1.75B.

Based on CQS (US)'s 13F filing for Q3 2021, filed 12 Nov 2021.