CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
-5.54%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(-35%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
130
New
5
Increased
7
Reduced
10
Closed
18
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$9.62M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$8.27M |
| 3 |
Ivanhoe Electric
IE
|
$3.58M |
| 4 |
Transocean
RIG
|
$3.11M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$17.2M |
| 3 |
Luminar Technologies
LAZR
|
$16.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$16M |
| 5 |
Globus Medical
GMED
|
$10.3M |
Sector Composition
| 1 | Communication Services | 17.31% |
| 2 | Energy | 5.49% |
| 3 | Materials | 2.43% |
| 4 | Financials | 1.72% |
| 5 | Utilities | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Class B
FOX
$24.3B
| $60.9M | 6.55% | 2,051,448 -154,484 | -7% | -$4.59M |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $51.3M | 5.52% | 2,438,479 +457,179 | +23% | +$9.62M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $17.1M | 1.84% | 624,093 | – | – |
|
4
EOG Resources
EOG
$68.2B
| $16.8M | 1.8% | 151,975 | – | – |
|
5
Ambac
AMBC
$419M
| $16M | 1.72% | 1,407,245 -642,755 | -31% | -$7.3M |
|
6
Liberty Media Series A
FWONA
$22.5B
| $15M | 1.61% | 258,320 -2,175 | -0.8% | -$126K |
|
7
Clearway Energy Class A
CWEN.A
$3.32B
| $12.4M | 1.34% | 388,661 -4,126 | -1% | -$132K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.29% | 5,525 | – | – |
|
|
URG
9
Ur-Energy
URG
$507M
| $11.4M | 1.22% | 10,756,553 +1,000,000 | +10% | +$1.06M |
|
10
News Corp Class A
NWSA
$16.6B
| $8.58M | 0.92% | 550,776 -13,094 | -2% | -$204K |
|
|
11
Liberty Broadband Class A
LBRDA
$8.71B
| $8.27M | 0.89% | +72,865 | New | +$8.27M |
|
12
Diamondback Energy
FANG
$43.1B
| $8.07M | 0.87% | 66,600 | – | – |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.56M | 0.81% | 209,755 -139,239 | -40% | -$5.02M |
|
14
Cameco
CCJ
$33.7B
| $7.38M | 0.79% | 351,000 | – | – |
|
|
SMC
15
Summit Midstream Corporation
SMC
$282M
| $4.97M | 0.53% | 390,654 | – | – |
|
16
Uranium Energy
UEC
$4.75B
| $4.93M | 0.53% | 1,599,865 +160,000 | +11% | +$493K |
|
17
Central Garden & Pet Class A
CENTA
$2.08B
| $4.57M | 0.49% | 114,316 -133,267 | -54% | -$5.33M |
|
|
18
Ivanhoe Electric
IE
$1.18B
| $3.58M | 0.38% | +411,331 | New | +$3.58M |
|
19
Grifois
GRFS
$6.78B
| $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% | -$5.14M |
|
|
21
Transocean
RIG
$2.86B
| $3.11M | 0.33% | +935,000 | New | +$3.11M |
|
22
Energy Fuels
UUUU
$2.67B
| $2.96M | 0.32% | 602,697 +160,700 | +36% | +$789K |
|
23
Peabody Energy
BTU
$2.12B
| $2.77M | 0.3% | 130,000 +55,000 | +73% | +$1.17M |
|
|
MAG
24
MAG Silver
MAG
$2.54B
| $2.48M | 0.27% | 204,000 | – | – |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.24% | +10,000 | New | +$2.23M |
|