KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+7.29%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-8.2%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
29
New
11
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$56.9M |
| 2 |
Galicia Financial Group
GGAL
|
$28.7M |
| 3 |
First Solar
FSLR
|
$23.6M |
| 4 |
Salesforce
CRM
|
$20.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$20.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$143M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$52.4M |
| 3 |
Amgen
AMGN
|
$43.5M |
| 4 |
Merck
MRK
|
$42.5M |
| 5 |
Bausch Health
BHC
|
$16.4M |
Sector Composition
| 1 | Financials | 59.98% |
| 2 | Materials | 13.48% |
| 3 | Technology | 9.2% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-2,371,000
| Closed | -$52.4M |
|
27
MakeMyTrip
MMYT
$9.52B
| – | – |
-195,000
| Closed | -$6.54M |
|
|
28
Merck
MRK
$210B
| – | – |
-694,510
| Closed | -$42.5M |
|
|
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-10,635
| Closed | -$528K |
|