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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
-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
FOX icon
1
Fox Class B
FOX
$25.8B
$60.9M 6.55%
2,051,448
-154,484
-7% -$5.02M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.64B
$51.3M 5.52%
2,438,479
+457,179
+23% +$10.7M
GDX icon
3
VanEck Gold Miners ETF
GDX
$31B
$17.1M 1.84%
624,093
– –
EOG icon
4
EOG Resources
EOG
$75.2B
$16.8M 1.8%
151,975
– –
OSG
5
Octave Specialty Group
OSG
$209M
$16M 1.72%
1,407,245
-642,755
-31% -$6.1M
FWONA icon
6
Liberty Media Series A
FWONA
$23.4B
$15M 1.61%
269,807
-2,272
-0.8% -$126K
CWEN.A
7
DELISTED
Clearway Energy Class A
CWEN.A
$12.4M 1.34%
388,661
-4,126
-1% -$129K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$12M 1.29%
110,500
– –
URG
9
Ur-Energy
URG
$561M
$11.4M 1.22%
10,756,553
+1,000,000
+10% +$1.34M
NWSA icon
10
News Corp Class A
NWSA
$16.6B
$8.58M 0.92%
550,776
-13,094
-2% -$241K
LBRDA
11
DELISTED
Liberty Broadband Class A
LBRDA
$8.27M 0.89%
+72,865
New +$8.56M
FANG icon
12
Diamondback Energy
FANG
$55.4B
$8.07M 0.87%
66,600
– –
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.56M 0.81%
270,794
-179,757
-40% -$5.67M
CCJ icon
14
Cameco
CCJ
$43.6B
$7.38M 0.79%
351,000
– –
SMC
15
Summit Midstream
SMC
$470M
$4.97M 0.53%
390,654
– –
UEC icon
16
Uranium Energy
UEC
$6.14B
$4.93M 0.53%
1,599,865
+160,000
+11% +$665K
CENTA icon
17
Central Garden & Pet Co Class A
CENTA
$2.37B
$4.57M 0.49%
142,895
-166,584
-54% -$5.49M
IE icon
18
Ivanhoe Electric
IE
$1.79B
$3.58M 0.38%
+411,331
New +$4.01M
GRFS
19
Grifois
GRFS
$5.23B
$3.18M 0.34%
271,230
– –
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.12M 0.34%
353,240
-582,191
-62% -$6.63M
RIG icon
21
Transocean
RIG
$6.48B
$3.11M 0.33%
+935,000
New +$3.79M
UUUU icon
22
Energy Fuels
UUUU
$3.67B
$2.96M 0.32%
602,697
+160,700
+36% +$1.14M
BTU icon
23
Peabody Energy
BTU
$3.53B
$2.77M 0.3%
130,000
+55,000
+73% +$1.35M
MAG
24
DELISTED
MAG Silver
MAG
$2.48M 0.27%
204,000
– –
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 0.24%
+10,000
New +$2.54M
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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OH
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GFWEX
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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.