KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
This Quarter Return
-2.43%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$477M
AUM Growth
-$396M
Cap. Flow
-$395M
Cap. Flow %
-82.76%
Top 10 Hldgs %
86.54%
Holding
41
New
10
Increased
4
Reduced
6
Closed
21

Top Buys

1
DISH
DISH Network Corp.
DISH
$71.8M
2
TEO icon
Telecom Argentina
TEO
$37.1M
3
PM icon
Philip Morris
PM
$32.7M
4
WP
Worldpay, Inc.
WP
$26.8M
5
PXD
Pioneer Natural Resource Co.
PXD
$14.1M

Top Sells

1
BAC icon
Bank of America
BAC
$165M
2
HAL icon
Halliburton
HAL
$124M
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
– –
-128,440
Closed -$5.39M
BAC icon
27
Bank of America
BAC
$371B
– –
-5,514,278
Closed -$165M
BFAM icon
28
Bright Horizons
BFAM
$6.62B
– –
-100,000
Closed -$9.97M
BILI icon
29
Bilibili
BILI
$9.2B
– –
-300,000
Closed -$3.3M
C icon
30
Citigroup
C
$175B
– –
-371,723
Closed -$25.1M
CLB icon
31
Core Laboratories
CLB
$553M
– –
-53,968
Closed -$5.84M
CSCO icon
32
Cisco
CSCO
$268B
– –
-1,422,068
Closed -$61M
D icon
33
Dominion Energy
D
$50.3B
– –
-417,961
Closed -$28.2M
GHG
34
GreenTree Hospitality
GHG
$216M
– –
-217,632
Closed -$2.78M
HAL icon
35
Halliburton
HAL
$18.4B
– –
-2,648,429
Closed -$124M
IQ icon
36
iQIYI
IQ
$2.61B
– –
-1,000,000
Closed -$15.6M
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-192,677
Closed -$4.92M
CPE
38
DELISTED
Callon Petroleum Company
CPE
– –
-117,502
Closed -$15.6M
PE
39
DELISTED
PARSLEY ENERGY INC
PE
– –
-548,894
Closed -$15.9M
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
– –
-403,679
Closed -$18.9M
CRC
41
DELISTED
California Resources Corporation
CRC
– –
-538,610
Closed -$9.24M
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