CU

CQS (US) Portfolio holdings

AUM $367M
This Quarter Return
+0.75%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$508M
Cap. Flow %
-130.72%
Top 10 Hldgs %
63.03%
Holding
72
New
1
Increased
–
Reduced
3
Closed
20

Top Buys

1
SGML icon
Sigma Lithium
SGML
$1.62M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$110M
2
CUK icon
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 Shares
Change % 		Capital Flow
URG
1
Ur-Energy
URG
$507M
$19.5M 5.01% 12,159,798 -846,755 -7% -$1.35M
UEC icon
2
Uranium Energy
UEC
$4.75B
$10.8M 2.78% 1,599,865 – –
RIG icon
3
Transocean
RIG
$2.86B
$8.13M 2.09% 1,295,000 – –
FANG icon
4
Diamondback Energy
FANG
$43.1B
$7.67M 1.97% 38,700 – –
CCJ icon
5
Cameco
CCJ
$33.7B
$5.85M 1.51% 135,000 -343,449 -72% -$14.9M
EOG icon
6
EOG Resources
EOG
$68.2B
$5.45M 1.4% 42,600 – –
UUUU icon
7
Energy Fuels
UUUU
$2.67B
$3.79M 0.98% 602,697 – –
WPM icon
8
Wheaton Precious Metals
WPM
$45.6B
$3.58M 0.92% 76,000 – –
BTU icon
9
Peabody Energy
BTU
$2.12B
$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
$6.05B
$1.64M 0.42% 100,000 – –
SGML icon
12
Sigma Lithium
SGML
$747M
$1.62M 0.42% +125,000 New +$1.62M
MAG
13
MAG Silver
MAG
$2.54B
$1.21M 0.31% 114,000 – –
PLG
14
Platinum Group Metals
PLG
$179M
$1.03M 0.27% 883,365 – –
GORO icon
15
Gold Resource Corp
GORO
$68.9M
$137K 0.04% 315,978 – –
GFR icon
16
Greenfire Resources
GFR
$363M
$66K 0.02% 11,051 -5,601 -34% -$33.5K
CENTA icon
17
Central Garden & Pet Class A
CENTA
$2.08B
– – -283,653 Closed -$12.5M
ARKK icon
18
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -89,076 Closed -$31.8M
CUK icon
20
Carnival PLC
CUK
$38.2B
– – -3,383,735 Closed -$57.3M
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – 0 – –
FOX icon
22
Fox Class B
FOX
$24.3B
– – -495,380 Closed -$13.7M
FWONA icon
23
Liberty Media Series A
FWONA
$22.5B
– – -293,436 Closed -$17M
GDX icon
24
VanEck Gold Miners ETF
GDX
$19B
– – -1,160,813 Closed -$36M
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – -419,500 Closed -$15.9M
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