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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
+0.75%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$610M
Cap. Flow
-$902M
Cap. Flow %
-232.2%
Top 10 Hldgs %
63.03%
Holding
69
New
1
Increased
–
Reduced
3
Closed
22

Top Buys

1
SGML icon
Sigma Lithium
SGML
+$2.23M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
CUK
Carnival PLC
CUK
+$57.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$52.2M
4
LEN icon
Lennar Class A
LEN
+$40M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$36M

Sector Composition

1 Energy 11.26%
2 Materials 8.36%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
1
Ur-Energy
URG
$497M
$19.5M 5.01%
12,159,798
-846,755
-7% -$1.41M
UEC icon
2
Uranium Energy
UEC
$4.62B
$10.8M 2.78%
1,599,865
– –
RIG icon
3
Transocean
RIG
$5.67B
$8.13M 2.09%
1,295,000
– –
FANG icon
4
Diamondback Energy
FANG
$53.5B
$7.67M 1.97%
38,700
– –
CCJ icon
5
Cameco
CCJ
$38B
$5.85M 1.51%
135,000
-343,449
-72% -$15.1M
EOG icon
6
EOG Resources
EOG
$73.7B
$5.45M 1.4%
42,600
– –
UUUU icon
7
Energy Fuels
UUUU
$2.92B
$3.79M 0.98%
602,697
– –
WPM icon
8
Wheaton Precious Metals
WPM
$47.3B
$3.58M 0.92%
76,000
– –
BTU icon
9
Peabody Energy
BTU
$2.76B
$3.15M 0.81%
130,000
– –
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63M 0.68%
10,000
– –
OR icon
11
OR Royalties Inc
OR
$5.26B
$1.64M 0.42%
100,000
– –
SGML icon
12
Sigma Lithium
SGML
$1.15B
$1.62M 0.42%
+125,000
New +$2.23M
MAG
13
DELISTED
MAG Silver
MAG
$1.21M 0.31%
114,000
– –
PLG
14
Platinum Group Metals
PLG
$159M
$1.03M 0.27%
883,365
– –
GORO icon
15
Gold Resource Corp
GORO
$151M
$137K 0.04%
315,978
– –
GFR icon
16
Greenfire Resources
GFR
$766M
$66K 0.02%
11,051
-5,601
-34% -$30.8K
ARKK icon
17
PUT
ARK Innovation ETF
ARKK
$6.27B
– –
-1,300,000
Closed -$68.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-89,076
Closed -$31.8M
CENTA icon
19
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-354,566
Closed -$12.5M
CUK
20
DELISTED
Carnival PLC
CUK
– –
-3,383,735
Closed -$57.3M
CWEN.A
21
DELISTED
Clearway Energy Class A
CWEN.A
– –
-405,105
Closed -$10.4M
DIA icon
22
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-50,000
Closed -$18.8M
FOX icon
23
Fox Class B
FOX
$21.4B
– –
-495,380
Closed -$13.7M
FWONA icon
24
Liberty Media Series A
FWONA
$23.1B
– –
-293,436
Closed -$17M
GDX icon
25
VanEck Gold Miners ETF
GDX
$21.8B
– –
-1,160,813
Closed -$36M
1
2

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