CQS US LLC
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001447946
· CRD 147329
· SEC-registered investment adviser
Holdings reported by
MANUFACTURERS LIFE INSURANCE COMPANY THE since Q3 2024
$831.5M Reported Value Total
CQS (US), LLC reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $1,546,258,238, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $2.9B gross asset value
Hedge Fund: $2.9B
Source: Form ADV filed 2026-07-31
Reported value
$831.5M
Quarter over quarter
+4.4%
Holdings
35
Top-10 concentration
43.0%
Filing Structure
Reports holdings for
- CQS Hong Kong Ltd · File #028-13133 · Q4 2019 – Q2 2024 · declared by one filing
- CQS UK LLP · File #028-13136 · Q4 2019 – Q2 2024
Holdings reported by
- MANUFACTURERS LIFE INSURANCE COMPANY THE · since Q3 2024
- CQS Cayman LP · Q2 2013 – Q3 2019 · declared by one filing
Key People
Form ADV owners & control persons
Mercy Sayegh Bishay
CHIEF COMPLIANCE OFFICER
James Patrick III Fitzpatrick
MEMBER OF MANAGEMENT COMMITTEE
Patricia Rosch Carrington
MEMBER OF MANAGEMENT COMMITTEE
Filing Navigation
13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 10, 2023 |
| Form | 13F-HR |
| Reported value | $831.5M |
| Positions | 35 |
| Change in reported value | +3.5% |
| New positions | 5 |
| Exited positions | 40 |
| Position turnover | 60.0% |
| Top-10 concentration | 43.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2024 13F
Filed Aug 6, 2024
|
16 | $367.3M |
|
Q1 2024 13F
Filed May 8, 2024
|
16 | $388.4M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
35 | $998.6M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
40 | $999.8M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
35 | $831.5M |
|
Q1 2023 13F
Filed May 12, 2023
|
31 | $803.7M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
35 | $762.7M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
34 | $860.4M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
35 | $930.3M |
|
Q1 2022 13F
Filed May 12, 2022
|
48 | $1.4B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
49 | $1.6B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
55 | $1.7B |
|
Q2 2021 13F
Filed Aug 10, 2021
|
56 | $1.8B |
|
Q1 2021 13F
Filed May 7, 2021
|
74 | $1.6B |
|
Q4 2020 13F
Filed Feb 3, 2021
|
67 | $1.6B |
|
Q3 2020 13F
Filed Nov 12, 2020
|
71 | $755.8M |
|
Q2 2020 13F
Filed Aug 7, 2020
|
71 | $1.6B |
|
Q1 2020 13F
Filed May 7, 2020
|
74 | $1.4B |
|
Q4 2019 13F
Filed Feb 12, 2020
|
94 | $2.1B |
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FOX FOX CORP | $46.5M | 5.59% |
| 2 | ON 0 05/01/27 ON SEMICONDUCTOR CORP | $44.0M | 5.29% |
| 3 | LBTYA LIBERTY GLOBAL PLC | $38.0M | 4.57% |
| 4 | EEFT 0.75 03/15/49 EURONET WORLDWIDE INC | $37.0M | 4.45% |
| 5 | GOOGL ALPHABET INC | $35.5M | 4.27% |
| 6 | GDX VANECK ETF TRUST | $35.0M | 4.2% |
| 7 | F 0 03/15/26 FORD MTR CO DEL | $32.3M | 3.88% |
| 8 | LUV SOUTHWEST AIRLS CO | $31.3M | 3.76% |
| 9 | LBRDK LIBERTY BROADBAND CORP | $30.2M | 3.63% |
| 10 | AKAM 0.125 05/01/25 AKAMAI TECHNOLOGIES INC | $27.9M | 3.36% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC DEL | $26.6M | 3.2% |
| 12 | BKNG BOOKING HOLDINGS INC | $24.3M | 2.93% |
| 13 | ILMN 0 08/15/23 ILLUMINA INC | $24.0M | 2.88% |
| 14 | FWONA LIBERTY MEDIA CORP DEL | $19.6M | 2.35% |
| 15 | SPLK 1.125 09/15/25 SPLUNK INC | $19.3M | 2.32% |
| 16 | CUK CARNIVAL PLC | $19.2M | 2.31% |
| 17 | LEN LENNAR CORP | $19.1M | 2.29% |
| 18 | CCJ CAMECO CORP | $18.9M | 2.28% |
| 19 | TER 1.25 12/15/23 TERADYNE INC | $18.2M | 2.19% |
| 20 | WDC 1.5 02/01/24 WESTERN DIGITAL CORP. | $15.5M | 1.86% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.