CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+4.79%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-7.1%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
98
New
4
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$16.5M |
| 2 |
Ryanair
RYAAY
|
$13.9M |
| 3 |
HEICO Class A
HEI.A
|
$8.45M |
| 4 |
Cameco
CCJ
|
$6.3M |
| 5 |
Carnival PLC
CUK
|
$3.7M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$12.5M |
| 2 |
Transocean
RIG
|
$9.52M |
| 3 |
Fox Class B
FOX
|
$8.32M |
| 4 |
TSMC
TSM
|
$8.01M |
| 5 |
Ambac
AMBC
|
$7.23M |
Sector Composition
| 1 | Communication Services | 19.46% |
| 2 | Energy | 7.26% |
| 3 | Materials | 3.93% |
| 4 | Industrials | 3.81% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fox Class B
FOX
$24.3B
| $48.6M | 6.38% | 1,709,930 -292,347 | -15% | -$8.32M |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $39.1M | 5.13% | 2,065,376 -659,632 | -24% | -$12.5M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $24.1M | 3.16% | 315,558 +216,754 | +219% | +$16.5M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $17.9M | 2.35% | 624,093 | – | – |
|
|
5
TSMC
TSM
$1.2T
| $15.1M | 1.98% | 202,500 -107,500 | -35% | -$8.01M |
|
6
Liberty Media Series A
FWONA
$22.5B
| $15.1M | 1.97% | 281,694 +12,147 | +5% | +$649K |
|
|
7
HEICO Class A
HEI.A
$34.1B
| $15.1M | 1.97% | 125,581 +70,544 | +128% | +$8.45M |
|
8
Clearway Energy Class A
CWEN.A
$3.32B
| $14.4M | 1.88% | 480,317 | – | – |
|
|
9
Cameco
CCJ
$33.7B
| $14.3M | 1.87% | 629,000 +278,000 | +79% | +$6.3M |
|
|
10
Ryanair
RYAAY
$33.7B
| $13.9M | 1.83% | +186,036 | New | +$13.9M |
|
|
11
Carnival PLC
CUK
$38.2B
| $13.6M | 1.78% | 1,886,520 +513,574 | +37% | +$3.7M |
|
|
URG
12
Ur-Energy
URG
$507M
| $12.4M | 1.62% | 10,756,553 | – | – |
|
13
News Corp Class A
NWSA
$16.6B
| $11M | 1.45% | 606,520 | – | – |
|
14
Diamondback Energy
FANG
$43.1B
| $9.11M | 1.19% | 66,600 | – | – |
|
|
SMC
15
Summit Midstream Corporation
SMC
$282M
| $7.83M | 1.03% | 469,539 +55,285 | +13% | +$922K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.94M | 0.91% | 78,679 -31,821 | -29% | -$2.81M |
|
17
Uranium Energy
UEC
$4.75B
| $6.21M | 0.81% | 1,599,865 | – | – |
|
|
18
Transocean
RIG
$2.86B
| $6.18M | 0.81% | 1,355,000 -2,088,766 | -61% | -$9.52M |
|
19
EOG Resources
EOG
$68.2B
| $5.97M | 0.78% | 46,100 | – | – |
|
20
Ivanhoe Electric
IE
$1.18B
| $5M | 0.66% | 411,331 | – | – |
|
21
Energy Fuels
UUUU
$2.67B
| $3.74M | 0.49% | 602,697 | – | – |
|
|
MAG
22
MAG Silver
MAG
$2.54B
| $3.66M | 0.48% | 234,000 | – | – |
|
23
Peabody Energy
BTU
$2.12B
| $3.43M | 0.45% | 130,000 | – | – |
|
24
Zillow
ZG
$19.7B
| $3.19M | 0.42% | +102,342 | New | +$3.19M |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $2.74M | 0.36% | 70,000 +40,000 | +133% | +$1.56M |
|