CQS (US), LLC
Clone Performance
Aug 2023–Jan 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 97% of reported value on average across 5 quarters.CQS (US), LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 84.1% | $59,410,334 |
| Basic Materials | 15.9% | $11,216,409 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FANG | Diamondback Energy, Inc. | −3,000 | 35,700 | $7,146,783 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQX | Equinox Gold Corp. | 600,000 | $3,138,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 10,000 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| URG |
Ur-Energy Inc
Energy
|
Added | 12,223,939 | $17,113,514 | 24.23% | |
| UEC |
Uranium Energy Corp
Energy
|
Held | 1,599,865 | $9,615,188 | 13.61% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 35,700 | $7,146,783 | 10.12% | |
| RIG |
Transocean Ltd.
Energy
|
Held | 1,295,000 | $6,928,250 | 9.81% | |
| CCJ |
Cameco Corp
Energy
|
Held | 135,000 | $6,642,000 | 9.40% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 42,600 | $5,362,062 | 7.59% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 76,000 | $3,983,920 | 5.64% | |
| UUUU |
Energy Fuels Inc
Energy
|
Held | 602,697 | $3,652,343 | 5.17% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
NEW | 600,000 | $3,138,000 | 4.44% | |
| BTU |
Peabody Energy Corp
Energy
|
Held | 130,000 | $2,875,600 | 4.07% | |
| SGML |
Sigma Lithium Corp
Basic Materials
|
Added | 215,000 | $2,586,450 | 3.66% | |
| PLG |
Platinum Group Metals Ltd
Basic Materials
|
Held | 883,365 | $1,501,720 | 2.13% | |
| GFR |
Greenfire Resources Ltd.
Energy
|
Held | 11,051 | $74,594 | 0.11% | |
| GORO |
Goldgroup Mining Inc.
Basic Materials
|
Held | 315,978 | $6,319 | 0.01% | |
|
|
Held | 114,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.