KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
1-Year Return
2.76%
This Quarter Return
-11.76%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$262M
AUM Growth
-$181M
(-41%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-56.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
4
Increased
1
Reduced
3
Closed
20
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$41.7M |
| 2 |
Newmont
NEM
|
$40.7M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$39.3M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$16.5M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$3.58M |
Top Sells
| 1 |
First Hawaiian
FHB
|
$40.7M |
| 2 |
Philip Morris
PM
|
$35.8M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$34.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$33.5M |
| 5 |
Cleveland-Cliffs
CLF
|
$26.4M |
Sector Composition
| 1 | Communication Services | 47.71% |
| 2 | Materials | 15.56% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 0% |