CQS (US), LLC

CIK

1447946

Location

NEW YORK, NY

Portfolio Value

Micro $11,327,001

Diversification

Diversified

Filing Date

Global Rank

#5,573 / 7,301 ▼ 51

Top Industry

Uranium 52.3%

3Y Alpha vs SPY

+1.8%

Period ended 1 year ago

Filed Aug 6, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.2%

SPY

+78.1%

Annualised alpha

+1.8%

Max drawdown

−46.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

24.2%

−3.3 pts

Top 5

67.1%

−6.3 pts

Top 10

93.9%

−4.3 pts

HHI

1,226

Diversified−223

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Energy	84.0%	$59,410,334	9
Basic Materials	16.0%	$11,327,001	5

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SGML	Sigma Lithium Corp	+90,000	215,000	$2,586,450
URG	Ur-Energy Inc	+64,141	12,223,939	$17,113,514
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

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

1 positions

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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $11,327,001 total · Basic Materials only · as of Jun 30, 2024

All sectors Basic Materials Energy

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	76,000	0	$3,983,920	+11.2%	35.17%
EQX	Equinox Gold Corp. Basic Materials	NEW	600,000	NEW	$3,138,000	NEW	27.70%
SGML	Sigma Lithium Corp Basic Materials	Added	215,000	+90,000	$2,586,450	+59.7%	22.83%
PLG	Platinum Group Metals Ltd Basic Materials	Held	883,365	0	$1,501,720	+45.3%	13.26%
GORO	Gold Resource Corp Basic Materials	Held	315,978	0	$116,911	−14.0%	1.03%