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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
+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
FOX icon
1
Fox Class B
FOX
$25.8B
$80M 5.53%
2,205,932
-146,785
-6% -$5.46M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.64B
$50.5M 3.49%
1,981,300
+469,483
+31% +$12.4M
GDX icon
3
VanEck Gold Miners ETF
GDX
$31B
$23.9M 1.65%
624,093
– –
OSG
4
Octave Specialty Group
OSG
$209M
$21.3M 1.47%
2,050,000
+160,000
+8% +$2.17M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$21.1M 1.46%
+263,888
New +$20.6M
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$19.3M 1.34%
142,783
+21,318
+18% +$3.1M
EOG icon
7
EOG Resources
EOG
$75.2B
$18.1M 1.25%
151,975
+131,475
+641% +$14.6M
CERN
8
DELISTED
Cerner Corp
CERN
$17.2M 1.19%
184,027
+70,138
+62% +$6.49M
FWONA icon
9
Liberty Media Series A
FWONA
$23.4B
$16.4M 1.14%
272,079
– –
LAZR
10
DELISTED
Luminar Technologies
LAZR
$16.2M 1.12%
+69,010
New +$15.1M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16M 1.1%
450,551
-327,797
-42% -$12.2M
URG
12
Ur-Energy
URG
$561M
$15.6M 1.08%
9,756,553
+938,856
+11% +$1.33M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$15.4M 1.06%
+110,500
New +$15M
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14.1M 0.97%
935,431
-130,086
-12% -$1.89M
CWEN.A
15
DELISTED
Clearway Energy Class A
CWEN.A
$13.1M 0.9%
392,787
+66,932
+21% +$2.09M
NWSA icon
16
News Corp Class A
NWSA
$16.6B
$12.5M 0.86%
563,870
+142,565
+34% +$3.15M
GMED icon
17
Globus Medical
GMED
$11.1B
$10.3M 0.71%
+139,138
New +$9.67M
CCJ icon
18
Cameco
CCJ
$43.6B
$10.2M 0.71%
+351,000
New +$8.23M
QS icon
19
QuantumScape Corp
QS
$3.45B
$10.1M 0.7%
506,820
+279,820
+123% +$4.8M
CENTA icon
20
Central Garden & Pet Co Class A
CENTA
$2.37B
$10.1M 0.7%
309,479
-47,404
-13% -$1.63M
EEFT icon
21
Euronet Worldwide
EEFT
$2.62B
$9.63M 0.67%
+74,026
New +$9.4M
ACIW icon
22
ACI Worldwide
ACIW
$5.43B
$9.52M 0.66%
+302,442
New +$10.1M
ENV
23
DELISTED
ENVESTNET, INC.
ENV
$9.42M 0.65%
+126,509
New +$9.26M
FANG icon
24
Diamondback Energy
FANG
$55.4B
$9.13M 0.63%
66,600
+62,100
+1,380% +$8.07M
RYAAY icon
25
Ryanair
RYAAY
$29.1B
$8.82M 0.61%
+261,275
New +$10.7M
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
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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.