Latest CQS (US), LLC Stock Portfolio
$367Million– No. of Holdings #16
CQS (US), LLC Performance:
2024 Q2: -7.17%YTD: -3.87%2023: 13.65%
Performance for 2024 Q2 is -7.17%, and YTD is -3.87%, 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 $367.3 Millions as of 30 Jun, 2024.
The top stock holdings of CQS (US), LLC are URG, UEC, FANG. The fund has invested 4.7% of it's portfolio in UR-ENERGY INC and 2.6% of portfolio in URANIUM ENERGY CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG). CQS (US), LLC opened new stock positions in EQUINOX GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to SIGMA LITHIUM CORPORATION (SGML) and UR-ENERGY INC (URG).
The top stock holdings of CQS (US), LLC are URG, UEC, FANG. The fund has invested 4.7% of it's portfolio in UR-ENERGY INC and 2.6% of portfolio in URANIUM ENERGY CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG). CQS (US), LLC opened new stock positions in EQUINOX GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to SIGMA LITHIUM CORPORATION (SGML) and UR-ENERGY INC (URG).
CQS (US), LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2024
CQS (US), LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CQS (US), LLC made a return of -7.17% in the last quarter. In trailing 12 months, it's portfolio return was 5.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| equinox gold corp | 3,138,000 |
New stocks bought by CQS (US), LLC
Additions
| Ticker | % Inc. |
|---|---|
| semtech corp | 105 |
| sigma lithium corporation | 72.00 |
| etsy inc | 25.00 |
| akamai technologies inc | 15.00 |
| on semiconductor corp | 3.85 |
| ur-energy inc | 0.53 |
Additions to existing portfolio by CQS (US), LLC
Reductions
| Ticker | % Reduced |
|---|---|
| marriott vacations worldwide | -40.00 |
| dexcom inc | -25.00 |
| airbnb inc | -16.67 |
| diamondback energy inc | -7.75 |
| zto express cayman inc | -5.05 |
| southwest airls co | -1.83 |
| ford mtr co del | -0.81 |
CQS (US), LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pioneer nat res co | -14,777,800 |
| lumentum hldgs inc | -881,880 |
| nice ltd | -1,047,440 |
| pioneer nat res co | -2,625,000 |
CQS (US), LLC got rid off the above stocks
Sector Distribution
CQS (US), LLC has about 71.6% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 71.6 |
| Others | 28.3 |
Market Cap. Distribution
CQS (US), LLC has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 28.3 |
| MICRO-CAP | 23.2 |
| SMALL-CAP | 18 |
| LARGE-CAP | 17 |
| MID-CAP | 13.3 |
Stocks belong to which Index?
About 38.9% of the stocks held by CQS (US), LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.1 |
| RUSSELL 2000 | 21.9 |
| S&P 500 | 17 |
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 18.1% of the portfolio is in top 10 stocks. URG 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: 06 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.31 | 1,250,000 | 1,144,540 | reduced | -16.67 | ||
| AKAM | akamai technologies inc | 8.48 | 29,650,000 | 31,169,600 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 1.52 | 5,750,000 | 5,577,500 | added | 15.00 | ||
| ARRY | array technologies inc | 2.42 | 11,000,000 | 8,882,500 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 8.57 | 14,950,000 | 31,469,800 | unchanged | 0.00 | ||
| BTU | peabody energy corp | 0.78 | 130,000 | 2,875,600 | unchanged | 0.00 | ||
| BURL | burlington stores inc | 2.79 | 8,750,000 | 10,237,500 | unchanged | 0.00 | ||
| DDOG | datadog inc | 2.37 | 6,000,000 | 8,696,280 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 0.20 | 750,000 | 751,410 | reduced | -25.00 | ||
| EEFT | euronet worldwide inc | 7.59 | 28,796,000 | 27,878,300 | unchanged | 0.00 | ||
| ENPH | enphase energy inc | 2.54 | 11,200,000 | 9,317,060 | unchanged | 0.00 | ||
| EOG | eog res inc | 1.46 | 42,600 | 5,362,060 | unchanged | 0.00 | ||
| ETSY | etsy inc | 0.34 | 1,250,000 | 1,235,940 | added | 25.00 | ||
| F | ford mtr co del | 8.47 | 30,700,000 | 31,103,100 | reduced | -0.81 | ||
| FANG | diamondback energy inc | 1.95 | 35,700 | 7,146,780 | reduced | -7.75 | ||
| GORO | gold resource corp | 0.03 | 315,978 | 118,018 | unchanged | 0.00 | ||
| HUBS | hubspot inc | 0.50 | 877,000 | 1,832,930 | unchanged | 0.00 | ||
| JBLU | jetblue airways corp | 1.79 | 7,434,000 | 6,560,500 | unchanged | 0.00 | ||
| LITE | lumentum hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LUV | southwest airls co | 7.33 | 26,850,000 | 26,934,000 | reduced | -1.83 | ||