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CQS (US), LLC

$860.37Million

Equity Portfolio Value

Last Reported on: 09 Nov, 2022

New Buys

Ticker$ Bought
TAIWAN SEMICONDUCTOR MFG LTD21,253,000
WAYFAIR INC7,225,000
WHEATON PRECIOUS METALS CORP971,000
OMNICELL COM533,000

New additions to CQS (US), LLC portfolio

Additions

Ticker% Inc.
LIBERTY BROADBAND CORP764.2
CARNIVAL PLC121.55
HEICO CORP NEW58.38
TRANSOCEAN LTD22.77

Additions to existing positions by CQS (US), LLC

Reductions

Ticker% Reduced
PALO ALTO NETWORKS INC-99.64
EOG RES INC-89.89
PALO ALTO NETWORKS INC-89.05
WAYFAIR INC-87.8
MARRIOTT VACATIONS WORLDWIDE-87.33
FIVE9 INC-87.25
REDFIN CORP-87.25
AMBAC FINL GROUP INC-86.58

CQS (US), LLC reduced stake in above stock

Sold off

Ticker$ Sold
ITRON INC-24,000,000
WORKDAY INC-10,080,000
EXACT SCIENCES CORP-768,000
ETSY INC-1,026,000
LIBERTY BROADBAND CORP-24,822,000
PARAMOUNT GLOBAL-4,164,000
FIRST MAJESTIC SILVER CORP-672,000

CQS (US), LLC got rid off the above stocks

Current Holdings of CQS (US), LLC

Last Reported on: 09 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABNBAIRBNB INC0.171,800,0001,491,000REDUCED-83.33
AFKVANECK ETF TRUST1.75624,09315,053,000REDUCED-66.67
AKAMAKAMAI TECHNOLOGIES INC3.6230,500,00031,128,000REDUCED-75.91
AMBCAMBAC FINL GROUP INC0.84566,7177,226,000REDUCED-86.58
BILLBILL COM HLDGS INC0.09700,000772,000REDUCED-66.67
BKNGBOOKING HOLDINGS INC2.2315,900,00019,227,000REDUCED-62.14
BTUPEABODY ENGR CORP0.38130,0003,228,000REDUCED-66.67
BURLBURLINGTON STORES INC0.534,750,0004,571,000REDUCED-69.26
CABOCABLE ONE INC0.879,677,0007,485,000REDUCED-76.96
CENTCENTRAL GARDEN & PET CO0.41102,6983,509,000REDUCED-70.05
COINCOINBASE GLOBAL INC0.141,800,0001,189,000REDUCED-85
CUKCARNIVAL PLC1.081,372,9509,323,000ADDED121.55
CWENCLEARWAY ENERGY INC1.62480,31713,977,000REDUCED-58.81
DDOGDATADOG INC0.836,000,0007,165,000REDUCED-66.67
DKSDICKS SPORTING GOODS INC0.541,400,0004,599,000REDUCED-66.67
EEFTEURONET WORLDWIDE INC4.6543,800,00040,007,000REDUCED-67.12
EOGEOG RES INC0.6046,1005,150,000REDUCED-89.89
ETSYETSY INC000SOLD OFF-100
EXASEXACT SCIENCES CORP000SOLD OFF-100
FFORD MTR CO DEL3.1029,100,00026,718,000REDUCED-79.34
FANGDIAMONDBACK ENERGY INC0.9366,6008,023,000REDUCED-66.67
FIVNFIVE9 INC0.07650,000594,000REDUCED-87.25
FOXAFOX CORP6.632,002,28057,065,000REDUCED-67.47
FWONALIBERTY MEDIA CORP DEL1.65269,54714,157,000REDUCED-65.22
FWONALIBERTY MEDIA CORP DEL0.65148,3105,593,000REDUCED-76.43
FWONALIBERTY MEDIA CORP DEL0.271,900,0002,291,000REDUCED-66.67
GOOGALPHABET INC1.23110,50010,569,000REDUCED-66.67
GOROGOLD RESOURCE CORP0.06315,978525,000REDUCED-66.67
GWREGUIDEWIRE SOFTWARE INC0.06550,000498,000REDUCED-66.67
HEIHEICO CORP NEW0.7355,0376,309,000ADDED58.38
HUBSHUBSPOT INC0.151,077,0001,278,000REDUCED-66.67
ILMNILLUMINA INC4.2137,850,00036,205,000REDUCED-66.67
ITRIITRON INC000SOLD OFF-100
JBLUJETBLUE AIRWAYS CORP1.2715,100,00010,907,000REDUCED-66.67
LBRDALIBERTY BROADBAND CORP0.8598,8047,292,000ADDED764.2
LBRDALIBERTY BROADBAND CORP000SOLD OFF-100
LBTYALIBERTY GLOBAL PLC4.942,725,01042,484,000REDUCED-62.75
LITELUMENTUM HLDGS INC0.615,609,0005,260,000REDUCED-80.42
LTHMLIVENT CORP0.922,200,0007,944,000REDUCED-66.67
LUVSOUTHWEST AIRLS CO3.3124,850,00028,503,000REDUCED-62.6
MAGMAG SILVER CORP0.34234,0002,922,000REDUCED-61.76
MIDDMIDDLEBY CORP0.372,800,0003,211,000REDUCED-37.78
NWSANEWS CORP NEW1.06606,5209,164,000REDUCED-63.29
OKTAOKTA INC0.05550,000461,000REDUCED-81.67
OMCLOMNICELL COM0.06500,000533,000NEWnull
ONON SEMICONDUCTOR CORP4.4929,124,00038,644,000REDUCED-66.67
PANWPALO ALTO NETWORKS INC2.8913,400,00024,875,000REDUCED-89.05
PANWPALO ALTO NETWORKS INC0.08400,000677,000REDUCED-99.64
PARAPARAMOUNT GLOBAL000SOLD OFF-100
PEBPEBBLEBROOK HOTEL TR0.04400,000348,000REDUCED-66.67
PSTGPURE STORAGE INC0.09650,000736,000REDUCED-66.67
PTONPELOTON INTERACTIVE INC0.273,451,0002,342,000REDUCED-76.99
PXDPIONEER NAT RES CO5.6122,200,00048,279,000REDUCED-68.1
PXDPIONEER NAT RES CO0.2510,0002,168,000REDUCED-66.67
RDFNREDFIN CORP0.305,225,0002,609,000REDUCED-87.25
RIGTRANSOCEAN LTD0.993,443,7708,506,000ADDED22.77
SLABSILICON LABORATORIES INC2.9020,950,00024,942,000REDUCED-66.67
SMLPSUMMIT MIDSTREAM PARTNERS LP0.72414,2546,222,000REDUCED-64.65
SNAPSNAP INC0.101,000,000868,000REDUCED-76.19
SPLKSPLUNK INC2.2622,050,00019,442,000REDUCED-67.83
SPLKSPLUNK INC0.766,950,0006,561,000REDUCED-74.54
SQBLOCK INC1.3612,850,00011,726,000REDUCED-72.89
SQBLOCK INC0.564,750,0004,798,000REDUCED-76.72
SQBLOCK INC0.343,750,0002,958,000REDUCED-66.67
TDOCTELADOC HEALTH INC0.546,300,0004,664,000REDUCED-68.66
TERTERADYNE INC2.187,901,00018,789,000REDUCED-66.67
TWTRTWITTER INC0.171,450,0001,478,000REDUCED-79.86
TWTRTWITTER INC0.07650,000598,000REDUCED-81.94
UAUNDER ARMOUR INC0.0338,960232,000REDUCED-40.32
UECURANIUM ENERGY CORP0.651,599,8605,600,000REDUCED-66.67
URGUR-ENERGY INC1.3610,756,60011,724,000REDUCED-66.67
UUUUENERGY FUELS INC0.43602,6973,689,000REDUCED-66.67
VACMARRIOTT VACATIONS WORLDWIDE0.716,652,0006,103,000REDUCED-87.33
WWAYFAIR INC0.8411,514,0007,225,000NEWnull
WWAYFAIR INC0.7910,076,0006,814,000REDUCED-87.8
WWAYFAIR INC0.303,000,0002,534,000REDUCED-66.67
WDAYWORKDAY INC000SOLD OFF-100
WDCWESTERN DIGITAL CORP.1.7716,000,00015,219,000REDUCED-66.67
ZGZILLOW GROUP INC0.121,050,0001,024,000REDUCED-65
TAIWAN SEMICONDUCTOR MFG LTD2.47310,00021,253,000NEWnull
CAMECO CORP1.08351,0009,305,000REDUCED-66.67
ANTHEM INC0.831,100,0007,142,000REDUCED-66.67
LCI INDS0.696,894,0005,974,000REDUCED-77.02
IVANHOE ELECTRIC INC0.39411,3313,394,000REDUCED-66.67
SEA LTD0.342,850,0002,892,000REDUCED-59.57
LIONS GATE ENTMNT CORP0.27331,6492,305,000REDUCED-68.7
PINDUODUO INC0.242,250,0002,032,000REDUCED-66.67
GRIFOLS S A0.20271,2301,706,000REDUCED-66.67
PLATINUM GROUP METALS LTD0.17883,3651,431,000REDUCED-66.67
SEA LTD0.111,350,000976,000REDUCED-82
WHEATON PRECIOUS METALS CORP0.1130,000971,000NEWnull
EURONAV NV0.1056,800874,000REDUCED-73.33
SHOPIFY INC0.101,100,000896,000REDUCED-81.67
SPOTIFY USA INC0.091,000,000795,000REDUCED-66.67
CYBERARK SOFTWARE LTD0.09650,000743,000REDUCED-66.67
BILIBILI INC0.04400,000380,000REDUCED-80.95
SIBANYE STILLWATER LTD0.0435,000326,000REDUCED-66.67
FIRST MAJESTIC SILVER CORP000SOLD OFF-100

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