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
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$53.1M
3
+$34.4M
4
WP
Worldpay, Inc.
WP
+$26.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.3M

Top Sells

1
+$165M
2
+$124M
3
+$65.2M
4
CSCO icon
Cisco
CSCO
+$61M
5
D icon
Dominion Energy
D
+$28.2M

Sector Composition

1 Energy 33.69%
2 Communication Services 22.84%
3 Technology 11.59%
4 Materials 11.08%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-417,961
27
– –
-217,632
28
– –
-2,648,429
29
– –
-1,000,000
30
– –
-592,777
31
– –
-403,000
32
– –
-309,846
33
– –
-72,724
34
– –
-227,070
35
– –
-192,677
36
– –
-117,502
37
– –
-548,894
38
– –
-403,679
39
– –
-538,610
40
– –
-128,440
41
– –
-100,000
1
2