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CQS (US) Portfolio holdings
AUM
$367M
Turnover
4.44%
1-Year Est. Return
8.85%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$41M
(+5.4%)
Cap. Flow
-$434M
Cap. Flow % of AUM
Cap. Flow %
-54.06%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
75
New
1
Increased
5
Reduced
12
Closed
4
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 2 |
Fox Class B
FOX
|
+$8.48M |
| 3 |
Zillow
ZG
|
+$6.55M |
| 4 |
Ur-Energy
URG
|
+$2.54M |
| 5 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$15.1M |
| 2 |
Ryanair
RYAAY
|
+$13.9M |
| 3 |
Clearway Energy Class A
CWEN.A
|
+$8.47M |
| 4 |
Carnival PLC
CUK
|
+$7.27M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.43% |
| 2 | Communication Services | 24.32% |
| 3 | Energy | 6.96% |
| 4 | Materials | 3.63% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fox Class B
FOX
$25.8B
| $62M | 7.72% |
1,980,387
+270,457
| +16% | +$8.48M |
2021 Q1
8 quarters
|
|
|
2
Liberty Global Class A
LBTYA
$3.58B
| $36.8M | 4.57% |
1,885,432
-179,944
| -9% | -$3.66M |
2020 Q2
11 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.64T
| $29.8M | 3.71% |
287,663
+208,984
| +266% | +$20M |
2022 Q1
4 quarters
|
|
4
DELISTED
Liberty Broadband Class C
LBRDK
| $25M | 3.11% |
305,922
-9,636
| -3% | -$832K |
2020 Q4
9 quarters
|
|
|
5
Liberty Media Corporation Series A Common Stock
FWONA
$26.6B
| $19.5M | 2.43% |
302,119
+7,899
| +3% | +$476K |
2020 Q3
10 quarters
|
|
6
VanEck Gold Miners ETF
GDX
$25.2B
| $19.3M | 2.4% |
595,813
-28,280
| -5% | -$855K |
2021 Q2
7 quarters
|
|
7
HEICO Corp Class A
HEI.A
$35.4B
| $16.2M | 2.01% |
119,122
-6,459
| -5% | -$856K |
2022 Q1
4 quarters
|
|
8
Cameco
CCJ
$30.8B
| $15.8M | 1.97% |
604,449
-24,551
| -4% | -$649K |
2022 Q1
4 quarters
|
|
|
9
Ur-Energy
URG
$244M
| $13.8M | 1.72% |
13,006,553
+2,250,000
| +21% | +$2.54M |
2019 Q4
13 quarters
|
|
|
10
Zillow
ZG
$6.79B
| $11.4M | 1.41% |
259,737
+157,395
| +154% | +$6.55M |
2022 Q4
1 quarter
|
|
11
News Corp Class A
NWSA
$14.5B
| $10.3M | 1.28% |
595,770
-10,750
| -2% | -$196K |
2021 Q4
5 quarters
|
|
|
12
DELISTED
Carnival PLC
CUK
| $10.2M | 1.27% |
1,108,671
-777,849
| -41% | -$7.27M |
2022 Q1
4 quarters
|
|
13
Diamondback Energy
FANG
$51.6B
| $9M | 1.12% |
66,600
| – | – |
2021 Q4
5 quarters
|
|
14
Transocean
RIG
$6.19B
| $8.62M | 1.07% |
1,355,000
| – | – |
2022 Q2
3 quarters
|
|
15
PUT
ARK Innovation ETF
ARKK
$5.65B
| $8.07M | 1% |
+200,000
| New | +$7.66M |
2023 Q1
0 quarters
|
|
16
Summit Midstream
SMC
$420M
| $7.21M | 0.9% |
469,539
| – | – |
2021 Q1
8 quarters
|
|
|
17
DELISTED
Clearway Energy Class A
CWEN.A
| $6.08M | 0.76% |
202,316
-278,001
| -58% | -$8.47M |
2019 Q4
13 quarters
|
|
18
EOG Resources
EOG
$82.1B
| $5.28M | 0.66% |
46,100
| – | – |
2021 Q4
5 quarters
|
|
19
Uranium Energy
UEC
$3.3B
| $4.61M | 0.57% |
1,599,865
| – | – |
2019 Q4
13 quarters
|
|
20
Ivanhoe Electric
IE
$1.08B
| $3.77M | 0.47% |
310,531
-100,800
| -25% | -$1.35M |
2022 Q2
3 quarters
|
|
21
Wheaton Precious Metals
WPM
$59.7B
| $3.37M | 0.42% |
70,000
| – | – |
2022 Q3
2 quarters
|
|
22
Energy Fuels
UUUU
$1.75B
| $3.36M | 0.42% |
602,697
| – | – |
2019 Q4
13 quarters
|
|
|
LGF.B
23
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.36M | 0.42% |
323,864
-6,579
| -2% | -$55.9K |
2022 Q4
1 quarter
|
|
24
Peabody Energy
BTU
$2.12B
| $3.33M | 0.41% |
130,000
| – | – |
2021 Q4
5 quarters
|
|
|
MAG
25
DELISTED
MAG Silver
MAG
| $2.96M | 0.37% |
234,000
| – | – |
2019 Q4
13 quarters
|
|
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CQS (US)'s Q1 2023 Portfolio in Review
As of Q1 2023, CQS (US) held 75 positions worth $804M, up 5.4% from $763M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CQS (US) withdrew a net $434M in Q1 2023, closing 4 positions and reducing 12 holdings. Its most notable exit was TSMC, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Energy.
Against the trend, CQS (US) added an estimated $20M to Alphabet (Google) Class A.
- CQS (US) added most to Alphabet (Google) Class A in Q1 2023, an estimated $20M increase.
- CQS (US)'s biggest Q1 2023 reduction was Clearway Energy Class A, cutting an estimated $8.47M.
- CQS (US) fully exited TSMC in Q1 2023, selling an estimated $15.1M.
- CQS (US)'s ten largest holdings make up 45% of its $804M portfolio in Q1 2023.
- CQS (US) opened 1 new position and closed 4 in Q1 2023.
- CQS (US)'s portfolio value rose 5.4% quarter-over-quarter to $804M.
Based on CQS (US)'s 13F filing for Q1 2023, filed 12 May 2023.