KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$7.1M

Top Sells

1
+$4.21M
2
+$3.47M
3
+$3.16M
4
BABA icon
Alibaba
BABA
+$2.76M

Sector Composition

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
$3.51B
$7.1M 50.01%
+144,600
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.42B
$7.1M 49.99%
+153,000
GLD icon
3
SPDR Gold Trust
GLD
$141B
– –
-20,470
LYB icon
4
LyondellBasell Industries
LYB
$13.9B
– –
-30,930
QQQ icon
5
Invesco QQQ Trust
QQQ
$407B
– –
0
UNP icon
6
Union Pacific
UNP
$141B
– –
-14,100
BABA icon
7
Alibaba
BABA
$376B
– –
-38,140