We are live on ! Find out more
CU

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
FOX icon
1
Fox Class B
FOX
$23.5B
$80M 5.53%
2,205,932
-146,785
-6% -$5.46M
2021 Q1
4 quarters
LBTYA icon
2
Liberty Global Class A
LBTYA
$2.79B
$50.5M 3.49%
1,981,300
+469,483
+31% +$12.4M
2020 Q2
7 quarters
GDX icon
3
VanEck Gold Miners ETF
GDX
$25B
$23.9M 1.65%
624,093
– –
2021 Q2
3 quarters
OSG icon
4
Octave Specialty Group
OSG
$212M
$21.3M 1.47%
2,050,000
+160,000
+8% +$2.17M
2019 Q4
9 quarters
ATVI
5
DELISTED
Activision Blizzard
ATVI
$21.1M 1.46%
+263,888
New +$20.6M
2022 Q1
0 quarters
LBRDK icon
6
DELISTED
Liberty Broadband Class C
LBRDK
$19.3M 1.34%
142,783
+21,318
+18% +$3.1M
2020 Q4
5 quarters
EOG icon
7
EOG Resources
EOG
$80.9B
$18.1M 1.25%
151,975
+131,475
+641% +$14.6M
2021 Q4
1 quarter
CERN
8
DELISTED
Cerner Corp
CERN
$17.2M 1.19%
184,027
+70,138
+62% +$6.49M
2021 Q4
1 quarter
FWONA icon
9
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$16.4M 1.14%
272,079
– –
2020 Q3
6 quarters
LAZR icon
10
DELISTED
Luminar Technologies
LAZR
$16.2M 1.12%
+69,010
New +$15.1M
2022 Q1
0 quarters
LSXMK icon
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16M 1.1%
450,551
-327,797
-42% -$12.2M
2019 Q4
9 quarters
URG icon
12
Ur-Energy
URG
$331M
$15.6M 1.08%
9,756,553
+938,856
+11% +$1.33M
2019 Q4
9 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$15.4M 1.06%
+110,500
New +$15M
2022 Q1
0 quarters
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
2020 Q3
6 quarters
CWEN.A icon
15
DELISTED
Clearway Energy Class A
CWEN.A
$13.1M 0.9%
392,787
+66,932
+21% +$2.09M
2019 Q4
9 quarters
NWSA icon
16
News Corp Class A
NWSA
$15.9B
$12.5M 0.86%
563,870
+142,565
+34% +$3.15M
2021 Q4
1 quarter
GMED icon
17
Globus Medical
GMED
$10.2B
$10.3M 0.71%
+139,138
New +$9.67M
2022 Q1
0 quarters
CCJ icon
18
Cameco
CCJ
$35.5B
$10.2M 0.71%
+351,000
New +$8.23M
2022 Q1
0 quarters
QS icon
19
QuantumScape Corp
QS
$2.43B
$10.1M 0.7%
506,820
+279,820
+123% +$4.8M
2021 Q4
1 quarter
CENTA icon
20
Central Garden & Pet Co Class A
CENTA
$2.23B
$10.1M 0.7%
309,479
-47,404
-13% -$1.63M
2020 Q3
6 quarters
EEFT icon
21
Euronet Worldwide
EEFT
$2.39B
$9.63M 0.67%
+74,026
New +$9.4M
2022 Q1
0 quarters
ACIW icon
22
ACI Worldwide
ACIW
$5.16B
$9.52M 0.66%
+302,442
New +$10.1M
2022 Q1
0 quarters
ENV icon
23
DELISTED
ENVESTNET, INC.
ENV
$9.42M 0.65%
+126,509
New +$9.26M
2022 Q1
0 quarters
FANG icon
24
Diamondback Energy
FANG
$55.3B
$9.13M 0.63%
66,600
+62,100
+1,380% +$8.07M
2021 Q4
1 quarter
RYAAY icon
25
Ryanair
RYAAY
$26.6B
$8.82M 0.61%
+261,275
New +$10.7M
2022 Q1
0 quarters
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 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.