CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
-2.71%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(-12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
99
New
2
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$21.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 3 |
Carnival PLC
CUK
|
$7.92M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$7.01M |
| 5 |
Transocean
RIG
|
$6.2M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.8M |
| 2 |
Ambac
AMBC
|
$10.7M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$8.27M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.32M |
| 5 |
Fox Class B
FOX
|
$1.4M |
Sector Composition
| 1 | Communication Services | 17.46% |
| 2 | Energy | 5.99% |
| 3 | Materials | 3.05% |
| 4 | Technology | 2.59% |
| 5 | Utilities | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fox Class B
FOX
$24.3B
| $57.1M | 6.63% | 2,002,277 -49,171 | -2% | -$1.4M |
|
2
Liberty Global Class A
LBTYA
$4B
| $42.5M | 4.94% | 2,725,008 +286,529 | +12% | +$4.47M |
|
|
3
TSMC
TSM
$1.2T
| $21.3M | 2.47% | +310,000 | New | +$21.3M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $15.1M | 1.75% | 624,093 | – | – |
|
5
Liberty Media Series A
FWONA
$22.5B
| $14.2M | 1.65% | 269,547 +11,227 | +4% | +$590K |
|
6
Clearway Energy Class A
CWEN.A
$3.32B
| $14M | 1.62% | 480,317 +91,656 | +24% | +$2.67M |
|
|
URG
7
Ur-Energy
URG
$507M
| $11.7M | 1.36% | 10,756,553 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.23% | 110,500 +104,975 | +1,900% | +$10M |
|
|
9
Carnival PLC
CUK
$38.2B
| $9.32M | 1.08% | 1,372,946 +1,166,383 | +565% | +$7.92M |
|
10
Cameco
CCJ
$33.7B
| $9.31M | 1.08% | 351,000 | – | – |
|
11
News Corp Class A
NWSA
$16.6B
| $9.16M | 1.07% | 606,520 +55,744 | +10% | +$842K |
|
|
12
Transocean
RIG
$2.86B
| $8.51M | 0.99% | 3,443,766 +2,508,766 | +268% | +$6.2M |
|
13
Diamondback Energy
FANG
$43.1B
| $8.02M | 0.93% | 66,600 | – | – |
|
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $7.29M | 0.85% | 98,804 +94,993 | +2,493% | +$7.01M |
|
|
15
Ambac
AMBC
$419M
| $7.23M | 0.84% | 566,717 -840,528 | -60% | -$10.7M |
|
16
HEICO Class A
HEI.A
$34.1B
| $6.31M | 0.73% | 55,037 +43,454 | +375% | +$4.98M |
|
|
SMC
17
Summit Midstream Corporation
SMC
$282M
| $6.22M | 0.72% | 414,254 +23,600 | +6% | +$354K |
|
18
Uranium Energy
UEC
$4.75B
| $5.6M | 0.65% | 1,599,865 | – | – |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.59M | 0.65% | 148,310 -61,445 | -29% | -$2.32M |
|
|
20
EOG Resources
EOG
$68.2B
| $5.15M | 0.6% | 46,100 -105,875 | -70% | -$11.8M |
|
21
Energy Fuels
UUUU
$2.67B
| $3.69M | 0.43% | 602,697 | – | – |
|
22
Central Garden & Pet Class A
CENTA
$2.08B
| $3.51M | 0.41% | 102,698 -11,618 | -10% | -$397K |
|
23
Ivanhoe Electric
IE
$1.18B
| $3.39M | 0.39% | 411,331 | – | – |
|
24
Peabody Energy
BTU
$2.12B
| $3.23M | 0.38% | 130,000 | – | – |
|
|
MAG
25
MAG Silver
MAG
$2.54B
| $2.92M | 0.34% | 234,000 +30,000 | +15% | +$375K |
|