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
$477M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$37.1M
3
+$32.7M
4
WP
Worldpay, Inc.
WP
+$26.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.1M

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
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27
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28
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-417,961
29
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-217,632
30
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-2,648,429
31
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-1,000,000
32
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-192,677
33
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-117,502
34
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-548,894
35
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-403,679
36
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-538,610
37
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-592,777
38
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-403,000
39
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-309,846
40
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-72,724
41
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-227,070
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