Asset Manager
← All Institutions
CQS (US), LLC
Market Value
$419M
+15.0%
Holdings
37
+5
New Purchases
5
Added To
7
Closed
1
Reduced
9
Top 10 Concentration
70.2%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWONA | 4.47% | 0.00% | +4.47% | $19M |
| LBRDK | 12.49% | 8.28% | +4.21% | $52M |
| CUK | 8.16% | 5.28% | +2.88% | $34M |
| LEN | 6.96% | 5.23% | +1.73% | $29M |
| CENTA | 1.56% | 0.35% | +1.22% | $7M |
| URG | 4.78% | 3.75% | +1.03% | $20M |
| NWSA | 4.18% | 3.19% | +1.00% | $18M |
| UEC | 1.97% | 1.49% | +0.47% | $8M |
| EURN | 0.31% | 0.00% | +0.31% | $1M |
| CWEN-A | 1.60% | 1.42% | +0.18% | $7M |
| UUUU | 1.18% | 1.03% | +0.15% | $5M |
| RYAAY | 0.08% | 0.00% | +0.08% | $336K |
| BTU | 0.81% | 0.77% | +0.03% | $3M |
| GFR | 0.02% | 0.00% | +0.02% | $82K |
| LBRDA | 0.00% | 0.00% | +0.00% | $3K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.48% | 7.30% | -3.82% | $15M |
| GOOGL | 6.73% | 9.73% | -3.01% | $28M |
| FOX | 10.49% | 12.75% | -2.26% | $44M |
| GDX | 7.45% | 9.59% | -2.14% | $31M |
| HEI-A | 2.48% | 4.03% | -1.56% | $10M |
| ZG | 2.44% | 3.51% | -1.06% | $10M |
| GDXJ | 3.23% | 4.10% | -0.88% | $14M |
| IE | 0.00% | 0.75% | -0.75% | $0 |
| CCJ | 4.52% | 5.20% | -0.67% | $19M |
| SMLP | 1.55% | 2.09% | -0.54% | $7M |
| LGF-B | 0.52% | 0.74% | -0.22% | $2M |
| WPM | 0.74% | 0.90% | -0.17% | $3M |
| EOG | 1.29% | 1.45% | -0.16% | $5M |
| MAG | 0.58% | 0.72% | -0.14% | $2M |
| PLG | 0.24% | 0.34% | -0.11% | $998K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $43M | 10.2% |
| Large Cap | 13 | $223M | 53.2% |
| Mid Cap | 14 | $123M | 29.3% |
| Small Cap | 6 | $29M | 7.0% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$158.7B
Median Market Cap
$7.2B
Avg P/E
34.0
Median P/E
15.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
35
# ETFs / Funds
2
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LBRDK | 12.49% | 573,265 | $52M | $91.32 | $22M | +196,525 | +52.2% | |
| 2 | FOX | 10.49% | 1,522,199 | $44M | $28.88 | -$2M | +65,498 | +4.5% | |
| 3 | CUK | 8.16% | 2,791,663 | $34M | $12.25 | $15M | +1,640,179 | +142.4% | |
| 4 | GDX | 7.45% | 1,160,813 | $31M | $26.91 | -$4M | — | — | |
| 5 | LEN | 6.96% | 259,789 | $29M | $112.23 | $10M | +107,669 | +70.8% | |
| 6 | GOOGL | 6.73% | 215,505 | $28M | $130.86 | -$7M | -80,859 | -27.3% | |
| 7 | URG | 4.78% | 13,006,553 | $20M | $1.54 | $6M | — | — | |
| 8 | CCJ | 4.52% | 478,449 | $19M | $39.64 | $28K | -126,000 | -20.9% | |
| 9 | FWONA | 4.47% | 331,008 | $19M | $56.54 | — | +331,008 | — | NEW |
| 10 | NWSA | 4.18% | 874,006 | $18M | $20.06 | $6M | +278,436 | +46.8% | |
| 11 | BRK-B | 3.48% | 41,642 | $15M | $350.30 | -$12M | -36,361 | -46.6% | |
| 12 | GDXJ | 3.23% | 419,500 | $14M | $32.23 | -$1M | — | — | |
| 13 | RIG | 2.54% | 1,295,000 | $11M | $8.21 | $1M | -60,000 | -4.4% | |
| 14 | HEI-A | 2.48% | 80,336 | $10M | $129.22 | -$4M | -24,237 | -23.2% | |
| 15 | ZG | 2.44% | 228,542 | $10M | $44.79 | -$3M | -31,195 | -12.0% | |
| 16 | UEC | 1.97% | 1,599,865 | $8M | $5.15 | $3M | — | — | |
| 17 | FANG | 1.83% | 49,600 | $8M | $154.88 | $773K | -3,000 | -5.7% | |
| 18 | CWEN-A | 1.60% | 335,768 | $7M | $19.92 | $2M | +144,450 | +75.5% | |
| 19 | CENTA | 1.56% | 163,546 | $7M | $40.09 | $5M | +128,818 | +370.9% | |
| 20 | SMLP | 1.55% | 469,539 | $7M | $13.84 | -$1M | — | — | |
| 21 | EOG | 1.29% | 42,600 | $5M | $126.76 | $124K | -3,500 | -7.6% | |
| 22 | UUUU | 1.18% | 602,697 | $5M | $8.22 | $1M | — | — | |
| 23 | BTU | 0.81% | 130,000 | $3M | $25.99 | $563K | — | — | |
| 24 | WPM | 0.74% | 76,000 | $3M | $40.55 | -$203K | — | — | |
| 25 | GRFS | 0.60% | 271,230 | $2M | $9.20 | $11K | — | — | |
| 26 | MAG | 0.58% | 234,000 | $2M | $10.37 | -$180K | — | — | |
| 27 | PXD | 0.55% | 10,000 | $2M | $229.55 | $224K | — | — | |
| 28 | LGF-B | 0.52% | 276,210 | $2M | $7.87 | -$530K | -47,654 | -14.7% | |
| 29 | EURN | 0.31% | 78,640 | $1M | $16.43 | — | +78,640 | — | NEW |
| 30 | PLG | 0.24% | 883,365 | $998K | $1.13 | -$256K | — | — | |
| 31 | UA | 0.11% | 74,702 | $477K | $6.38 | -$25K | — | — | |
| 32 | RYAAY | 0.08% | 3,437 | $336K | $97.69 | — | +3,437 | — | NEW |
| 33 | SBSW | 0.05% | 35,000 | $216K | $6.17 | -$2K | — | — | |
| 34 | 0IYS.L | 0.03% | 315,978 | $135K | $0.43 | -$64K | — | — | |
| 35 | GFR | 0.02% | 16,652 | $82K | $4.95 | — | +16,652 | — | NEW |
| 36 | LBRDA | —% | 34 | $3K | $90.91 | — | +34 | — | NEW |
| 37 | IE | —% | — | — | — | -$3M | -210,531 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$26M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ASHR | 1,000,000 | $26M | NEW |