KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
1-Year Return 2.76%
This Quarter Return
+0.17%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$873M
AUM Growth
-$168M
Cap. Flow
-$172M
Cap. Flow %
-19.71%
Top 10 Hldgs %
72.3%
Holding
39
New
10
Increased
2
Reduced
18
Closed
7

Top Buys

1
HAL icon
Halliburton
HAL
$83.4M
2
NEM icon
Newmont
NEM
$46.9M
3
PAGS icon
PagSeguro Digital
PAGS
$28.4M
4
D icon
Dominion Energy
D
$28.2M
5
CAAP icon
Corporacion America
CAAP
$21.4M

Top Sells

1
BAC icon
Bank of America
BAC
$103M
2
TWTR
Twitter, Inc.
TWTR
$80.9M
3
WFC icon
Wells Fargo
WFC
$59.5M
4
TWX
Time Warner Inc
TWX
$44.3M
5
JPM icon
JPMorgan Chase
JPM
$41M

Sector Composition

1 Energy 35.24%
2 Financials 31.55%
3 Technology 13.61%
4 Materials 7.67%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$2.21B
$5.43M 0.62%
309,846
-33,425
-10% -$585K
AAPL icon
27
Apple
AAPL
$3.54T
$5.39M 0.62%
128,440
-10,936
-8% -$459K
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.92M 0.56%
192,677
-20,786
-10% -$530K
IPOA.U
29
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
0
– -$3.71M
BILI icon
30
Bilibili
BILI
$9.27B
$3.3M 0.38%
+300,000
New +$3.3M
GHG
31
GreenTree Hospitality
GHG
$218M
$2.78M 0.32%
+217,632
New +$2.78M
RES icon
32
RPC Inc
RES
$1.05B
$1.31M 0.15%
72,724
-7,846
-10% -$141K
KRE icon
33
SPDR S&P Regional Banking ETF
KRE
$4B
– –
-165,300
Closed -$9.73M
NAT icon
34
Nordic American Tanker
NAT
$680M
– –
-2,344,832
Closed -$5.77M
PAM icon
35
Pampa Energía
PAM
$3.67B
– –
-171,511
Closed -$11.5M
WFC icon
36
Wells Fargo
WFC
$262B
– –
-980,000
Closed -$59.5M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
– –
-3,367,882
Closed -$80.9M
TWX
38
DELISTED
Time Warner Inc
TWX
– –
-484,009
Closed -$44.3M
CIT
39
DELISTED
CIT Group Inc.
CIT
– –
-160,200
Closed -$7.89M
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