CU

CQS (US) Portfolio holdings

AUM $367M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M

Top Sells

1
+$110M
2
+$57.3M
3
+$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
$679M
$19.5M 5.01%
12,159,798
-846,755
UEC icon
2
Uranium Energy
UEC
$6.66B
$10.8M 2.78%
1,599,865
RIG icon
3
Transocean
RIG
$6.92B
$8.13M 2.09%
1,295,000
FANG icon
4
Diamondback Energy
FANG
$56B
$7.67M 1.97%
38,700
CCJ icon
5
Cameco
CCJ
$49B
$5.85M 1.51%
135,000
-343,449
EOG icon
6
EOG Resources
EOG
$72.8B
$5.45M 1.4%
42,600
UUUU icon
7
Energy Fuels
UUUU
$4.4B
$3.79M 0.98%
602,697
WPM icon
8
Wheaton Precious Metals
WPM
$58.5B
$3.58M 0.92%
76,000
BTU icon
9
Peabody Energy
BTU
$3.54B
$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
$6.74B
$1.64M 0.42%
100,000
SGML icon
12
Sigma Lithium
SGML
$1.82B
$1.62M 0.42%
+125,000
MAG
13
DELISTED
MAG Silver
MAG
$1.21M 0.31%
114,000
PLG
14
Platinum Group Metals
PLG
$219M
$1.03M 0.27%
883,365
GORO icon
15
Gold Resource Corp
GORO
$212M
$137K 0.04%
315,978
GFR icon
16
Greenfire Resources
GFR
$731M
$66K 0.02%
11,051
-5,601
ARKK icon
17
ARK Innovation ETF
ARKK
$6.83B
– –
0
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.01T
– –
-89,076
CENTA icon
19
Central Garden & Pet Co Class A
CENTA
$2.13B
– –
-354,566
CUK
20
DELISTED
Carnival PLC
CUK
– –
-3,383,735
CWEN.A
21
DELISTED
Clearway Energy Class A
CWEN.A
– –
-405,105
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
0
FOX icon
23
Fox Class B
FOX
$25.1B
– –
-495,380
FWONA icon
24
Liberty Media Series A
FWONA
$21.1B
– –
-293,436
GDX icon
25
VanEck Gold Miners ETF
GDX
$26.4B
– –
-1,160,813
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