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
$617M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$28.7M
3
+$23.6M
4
CRM icon
Salesforce
CRM
+$20.9M
5
TWTR
Twitter, Inc.
TWTR
+$20.4M

Top Sells

1
+$143M
2
+$52.4M
3
+$43.5M
4
MRK icon
Merck
MRK
+$42.5M
5
BHC icon
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 Change
in Stake 		Capital Flow
26
– –
-2,371,000
27
– –
-195,000
28
– –
-694,510
29
– –
-10,635
1
2