We are live on
!
Find out more
KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$168M
(-16%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
39
New
10
Increased
2
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$87.7M |
| 2 |
Newmont
NEM
|
+$46.3M |
| 3 |
Dominion Energy
D
|
+$30.9M |
| 4 |
Corporacion America
CAAP
|
+$25.8M |
| 5 |
PagSeguro Digital
PAGS
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$108M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$80.9M |
| 3 |
Wells Fargo
WFC
|
+$59.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$44.3M |
| 5 |
JPMorgan Chase
JPM
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$3.58B
| $5.42M | 0.62% |
309,846
-33,425
| -10% | -$698K |
|
27
Apple
AAPL
$5.04T
| $5.39M | 0.62% |
128,440
-10,936
| -8% | -$471K |
|
|
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.92M | 0.56% |
192,677
-20,786
| -10% | -$638K |
|
|
IPOA.U
29
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| – | – |
0
| – | – |
|
30
Bilibili
BILI
$7.78B
| $3.3M | 0.38% |
+300,000
| New | +$3.34M |
|
|
GHG
31
GreenTree Hospitality
GHG
$117M
| $2.77M | 0.32% |
+217,632
| New | +$2.81M |
|
32
RPC Inc
RES
$1.13B
| $1.31M | 0.15% |
72,724
-7,846
| -10% | -$164K |
|
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| – | – |
-165,300
| Closed | -$9.73M |
|
34
Nordic American Tanker
NAT
$1.37B
| – | – |
-2,344,832
| Closed | -$5.77M |
|
35
Pampa Energía
PAM
$4.5B
| – | – |
-171,511
| Closed | -$11.5M |
|
|
36
Wells Fargo
WFC
$257B
| – | – |
-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 |
|
Similar funds
SP
AI
SCG
TM
APGC
APA
EL
T
Key Square Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Key Square Capital Management held 39 positions worth $873M, down 16% from $1.04B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Key Square Capital Management withdrew a net $170M in Q1 2018, closing 7 positions and reducing 18 holdings. Its most notable exit was Twitter, Inc., an estimated $80.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Key Square Capital Management opened a new position in Newmont worth $46.9M.
- Key Square Capital Management's largest Q1 2018 buy was Newmont: 1,199,334 shares worth $46.9M.
- Key Square Capital Management added most to Halliburton in Q1 2018, an estimated $87.7M increase.
- Key Square Capital Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $108M.
- Key Square Capital Management fully exited Twitter, Inc. in Q1 2018, selling an estimated $80.9M.
- Key Square Capital Management's ten largest holdings make up 72% of its $873M portfolio in Q1 2018.
- Key Square Capital Management opened 10 new positions and closed 7 in Q1 2018.
- Key Square Capital Management's portfolio value fell 16% quarter-over-quarter to $873M.
Based on Key Square Capital Management's 13F filing for Q1 2018, filed 10 May 2018.