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
$262M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Sells

1 +$40.7M
2 +$35.8M
3 +$34.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$33.5M
5
CLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-57,454
27
-749,726
28
-43,914