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
$443M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.8M
3
+$33.5M
4
SWN
Southwestern Energy Company
SWN
+$24.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$18.3M

Top Sells

1
+$78M
2
+$42.2M
3
+$36.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.2M
5
PAGS icon
PagSeguro Digital
PAGS
+$30.5M

Sector Composition

1 Communication Services 31.58%
2 Energy 14.83%
3 Financials 9.31%
4 Consumer Discretionary 9.15%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-181,544
27
– –
-627,064
28
– –
-645,995
29
– –
-100,000
30
– –
-970,427
31
– –
-191,724
32
– –
-1,100,000
33
– –
-57,931
34
– –
-629,349
35
– –
-169,949
36
– –
-55,000
37
– –
-350,000
38
– –
-327,927
1
2