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Key Square Capital Management Portfolio holdings

AUM $14.2M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
-$514M
Cap. Flow
-$515M
Cap. Flow %
-3,625.36%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.98M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.21M
2
UNP icon
Union Pacific
UNP
+$3.47M
3
LYB icon
LyondellBasell Industries
LYB
+$3.16M
4
BABA icon
Alibaba
BABA
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Industrials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$7.1M 50.01%
+144,600
New +$6.98M
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.1M 49.99%
+153,000
New +$6.97M
BABA icon
3
Alibaba
BABA
$288B
– –
-38,140
Closed -$2.76M
GLD icon
4
SPDR Gold Trust
GLD
$129B
– –
-20,470
Closed -$4.21M
LYB icon
5
LyondellBasell Industries
LYB
$19.6B
– –
-30,930
Closed -$3.16M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$463B
– –
-1,160,000
Closed -$515M
UNP icon
7
Union Pacific
UNP
$176B
– –
-14,100
Closed -$3.47M

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SCG
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TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
APGC
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APA
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EL
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Key Square Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Key Square Capital Management held 7 positions worth $14.2M, down 97% from $529M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Square Capital Management withdrew a net $515M in Q2 2024, closing 5 positions. Its most notable exit was SPDR Gold Trust, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.52% a quarter earlier, followed by Industrials and Materials.

Against the trend, Key Square Capital Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $7.1M.

  • Key Square Capital Management's largest Q2 2024 buy was State Street SPDR S&P Regional Banking ETF: 144,600 shares worth $7.1M.
  • Key Square Capital Management fully exited SPDR Gold Trust in Q2 2024, selling an estimated $4.21M.
  • Key Square Capital Management's ten largest holdings make up 100% of its $14.2M portfolio in Q2 2024.
  • Key Square Capital Management opened 2 new positions and closed 5 in Q2 2024.
  • Key Square Capital Management's portfolio value fell 97% quarter-over-quarter to $14.2M.

Based on Key Square Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.