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
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27
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29
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30
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31
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-645,995
32
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-100,000
33
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-970,427
34
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36
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