Latest CQS (US), LLC Stock Portfolio
$388Million– No. of Holdings #16
CQS (US), LLC Performance:
2024 Q1: 3.56%YTD: 3.56%2023: 13.65%
Performance for 2024 Q1 is 3.56%, and YTD is 3.56%, and 2023 is 13.65%.
About CQS (US), LLC and 13F Hedge Fund Stock Holdings
CQS (US), LLC is a hedge fund based in NEW YORK, NY. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, CQS (US), LLC reported an equity portfolio of $388.4 Millions as of 31 Mar, 2024.
The top stock holdings of CQS (US), LLC are URG, UEC, RIG. The fund has invested 5% of it's portfolio in UR-ENERGY INC and 2.8% of portfolio in URANIUM ENERGY CORP.
The fund managers got completely rid off ALPHABET INC (GOOG), CARNIVAL PLC (CUK) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), GREENFIRE RES LTD NEW and UR-ENERGY INC (URG). CQS (US), LLC opened new stock positions in SIGMA LITHIUM CORPORATION (SGML).
The top stock holdings of CQS (US), LLC are URG, UEC, RIG. The fund has invested 5% of it's portfolio in UR-ENERGY INC and 2.8% of portfolio in URANIUM ENERGY CORP.
The fund managers got completely rid off ALPHABET INC (GOOG), CARNIVAL PLC (CUK) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), GREENFIRE RES LTD NEW and UR-ENERGY INC (URG). CQS (US), LLC opened new stock positions in SIGMA LITHIUM CORPORATION (SGML).
CQS (US), LLC Equity Portfolio Value
Last Reported on: 08 May, 2024
CQS (US), LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CQS (US), LLC made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 15.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| on semiconductor corp | 6,418,750 |
| sigma lithium corporation | 1,620,000 |
| jazz investments i ltd | 1,240,620 |
| nice ltd | 1,047,440 |
New stocks bought by CQS (US), LLC
Additions
| Ticker | % Inc. |
|---|---|
| akamai technologies inc | 150 |
| spotify usa inc | 50.00 |
| array technologies inc | 10.00 |
| southwest airls co | 2.82 |
| ford mtr co del | 1.48 |
Additions to existing portfolio by CQS (US), LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cameco corp | -71.78 |
| zto express cayman inc | -55.8 |
| dexcom inc | -50.00 |
| greenfire res ltd new | -33.64 |
| marriott vacations worldwide | -28.57 |
| airbnb inc | -16.67 |
| etsy inc | -16.67 |
| pioneer nat res co | -7.14 |
CQS (US), LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| splunk inc | -21,259,300 |
| carnival plc | -57,340,800 |
| under armour inc | -20,427,100 |
| vaneck etf trust | -35,996,800 |
| news corp new | -26,406,700 |
| sea ltd | -907,849 |
| alphabet inc | -109,594,000 |
| liberty broadband corp | -52,223,200 |
CQS (US), LLC got rid off the above stocks
Sector Distribution
CQS (US), LLC has about 80.1% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 80.1 |
| Others | 19.7 |
Market Cap. Distribution
CQS (US), LLC has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 30.5 |
| MID-CAP | 29 |
| LARGE-CAP | 20.7 |
| UNALLOCATED | 19.7 |
Stocks belong to which Index?
About 44% of the stocks held by CQS (US), LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.1 |
| RUSSELL 2000 | 23.3 |
| S&P 500 | 20.7 |
CQS (US), LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CQS (US), LLC
CQS (US), LLC has 16 stocks in it's portfolio. About 18.2% of the portfolio is in top 10 stocks. UUUU proved to be the most loss making stock for the portfolio. FANG was the most profitable stock for CQS (US), LLC last quarter.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.36 | 1,500,000 | 1,399,700 | reduced | -16.67 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 9.03 | 29,650,000 | 35,061,100 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 1.36 | 5,000,000 | 5,278,150 | added | 150 | ||
| ARRY | array technologies inc | 2.62 | 11,000,000 | 10,175,000 | added | 10.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 7.44 | 14,950,000 | 28,890,900 | reduced | -1.64 | ||
| BTU | peabody energy corp | 0.81 | 130,000 | 3,153,800 | unchanged | 0.00 | ||
| BURL | burlington stores inc | 2.66 | 8,750,000 | 10,352,400 | unchanged | 0.00 | ||
| CCJ | cameco corp | 1.51 | 135,000 | 5,848,200 | reduced | -71.78 | ||
| CENT | central garden & pet co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CUK | carnival plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWEN | clearway energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc | 2.18 | 6,000,000 | 8,463,780 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 0.28 | 1,000,000 | 1,101,250 | reduced | -50.00 | ||
| EEFT | euronet worldwide inc | 7.21 | 28,796,000 | 28,022,300 | unchanged | 0.00 | ||
| ENPH | enphase energy inc | 2.49 | 11,200,000 | 9,688,000 | unchanged | 0.00 | ||
| EOG | eog res inc | 1.40 | 42,600 | 5,445,980 | unchanged | 0.00 | ||