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CU
CQS (US) Portfolio holdings
AUM
$367M
1-Year Est. Return
8.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.07%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$1.26M
(-0.13%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-35.94%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
76
New
3
Increased
11
Reduced
6
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$76.5M |
| 2 |
Under Armour
UAA
|
+$17.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.6M |
| 4 |
CUK
Carnival PLC
CUK
|
+$7.75M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$6.27M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$58.3M |
| 2 |
Fox Class B
FOX
|
+$28.8M |
| 3 |
GRFS
Grifois
GRFS
|
+$2.42M |
| 4 |
Liberty Media Series A
FWONA
|
+$2.21M |
| 5 |
Diamondback Energy
FANG
|
+$1.71M |
Sector Composition
| 1 | Communication Services | 24.99% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Energy | 6.27% |
| 4 | Materials | 3.21% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $110M | 10.98% |
784,550
+569,045
| +264% | +$76.5M |
|
2
PUT
ARK Innovation ETF
ARKK
$6.27B
| $68.1M | 6.82% |
+1,300,000
| New | +$56.3M |
|
|
CUK
3
DELISTED
Carnival PLC
CUK
| $57.3M | 5.74% |
3,383,735
+592,072
| +21% | +$7.75M |
|
|
4
Liberty Broadband Class C
LBRDK
$4.5B
| $52.2M | 5.23% |
648,011
+74,746
| +13% | +$6.27M |
|
5
Lennar Class A
LEN
$20.8B
| $40M | 4.01% |
277,387
+9,025
| +3% | +$1.09M |
|
6
VanEck Gold Miners ETF
GDX
$21.8B
| $36M | 3.6% |
1,160,813
| – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.8M | 3.18% |
89,076
+47,434
| +114% | +$16.6M |
|
8
News Corp Class A
NWSA
$15.6B
| $26.4M | 2.64% |
1,075,628
+201,622
| +23% | +$4.38M |
|
9
Cameco
CCJ
$38B
| $20.6M | 2.07% |
478,449
| – | – |
|
|
10
Under Armour
UAA
$3.09B
| $20.4M | 2.05% |
+2,323,899
| New | +$17.9M |
|
|
URG
11
Ur-Energy
URG
$497M
| $20M | 2.01% |
13,006,553
| – | – |
|
12
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $18.8M | 1.89% |
+50,000
| New | +$17.5M |
|
13
Zillow
ZG
$7.78B
| $17.7M | 1.77% |
311,599
+83,057
| +36% | +$3.56M |
|
|
14
Liberty Media Series A
FWONA
$23.1B
| $17M | 1.7% |
293,436
-37,572
| -11% | -$2.21M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $15.9M | 1.59% |
419,500
| – | – |
|
|
16
Fox Class B
FOX
$21.4B
| $13.7M | 1.37% |
495,380
-1,026,819
| -67% | -$28.8M |
|
17
Central Garden & Pet Co Class A
CENTA
$2.44B
| $12.5M | 1.25% |
354,566
+150,133
| +73% | +$4.81M |
|
18
HEICO Corp Class A
HEI.A
$35B
| $12.1M | 1.21% |
84,749
+4,413
| +5% | +$597K |
|
|
CWEN.A
19
DELISTED
Clearway Energy Class A
CWEN.A
| $10.4M | 1.04% |
405,105
+69,337
| +21% | +$1.52M |
|
20
Uranium Energy
UEC
$4.62B
| $10.2M | 1.03% |
1,599,865
| – | – |
|
21
Liberty Live Group Series C
LLYVK
$9.36B
| $10.1M | 1.01% |
270,382
+63,145
| +30% | +$2.15M |
|
22
Transocean
RIG
$5.67B
| $8.22M | 0.82% |
1,295,000
| – | – |
|
|
SMC
23
Summit Midstream
SMC
$429M
| $6.88M | 0.69% |
384,197
-85,342
| -18% | -$1.6M |
|
|
24
Diamondback Energy
FANG
$53.5B
| $6M | 0.6% |
38,700
-10,900
| -22% | -$1.71M |
|
25
EOG Resources
EOG
$73.7B
| $5.15M | 0.52% |
42,600
| – | – |
|
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