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Latest CQS (US), LLC Stock Portfolio

$367Million | No. of Holdings #16

CQS (US), LLC Performance

2024 Q2-4.77%
YTD-1.35%

About CQS (US), LLC and 13F Hedge Fund Stock Holdings

CQS (US), LLC is a hedge fund based in New York, NY. On 2024-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, CQS (US), LLC reported an equity portfolio of $367.3 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> 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
$367Million
  as of Aug 06, 2024

CQS (US), LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CQS (US), LLC made a return of -4.77% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equinox gold corp3,138,000
New stocks bought by CQS (US), LLC

Additions

Ticker% Inc.
semtech corp105
sigma lithium corporation72.00
etsy inc25.00
akamai technologies inc15.00
on semiconductor corp3.85
ur-energy inc0.53
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.

  • Energy
  • Others
Sector%
Energy71.6
Others28.3

Market Cap. Distribution

CQS (US), LLC has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MICRO-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED28.3
MICRO-CAP23.2
SMALL-CAP18
LARGE-CAP17
MID-CAP13.3

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.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others61.1
RUSSELL 200021.9
S&P 50017
Top 5 Winners (%)%
platinum group metals ltd
45.3 %
cameco corp
13.6 %
greenfire res ltd new
13.4 %
wheaton precious metals corp
11.2 %
mag silver corp
10.3 %
Top 5 Winners ($)$
cameco corp
0.8 M
platinum group metals ltd
0.5 M
wheaton precious metals corp
0.4 M
mag silver corp
0.1 M
FANG
diamondback energy inc
0.1 M
Top 5 Losers (%)%
RIG
transocean ltd
-14.8 %
GORO
gold resource corp
-14.1 %
URG
ur-energy inc
-12.5 %
UEC
uranium energy corp
-11.0 %
BTU
peabody energy corp
-8.8 %
Top 5 Losers ($)$
URG
ur-energy inc
-2.4 M
RIG
transocean ltd
-1.2 M
UEC
uranium energy corp
-1.2 M
BTU
peabody energy corp
-0.3 M
SGML
sigma lithium corporation
-0.2 M

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. was the most profitable stock for CQS (US), LLC last quarter.

$367.34MTotal Value
48.00Positions
06 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of CQS (US), LLC, last reported on 06 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change