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Key Square Capital Management Portfolio holdings

AUM $14.2M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-11.76%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$181M
Cap. Flow
-$138M
Cap. Flow %
-52.8%
Top 10 Hldgs %
100%
Holding
28
New
4
Increased
1
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$50.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$38.8M
3
NEM icon
Newmont
NEM
+$38.1M
4
DISH
DISH Network Corp.
DISH
+$20.8M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$3.57M

Top Sells

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$40.7M
2
PM icon
Philip Morris
PM
+$35.8M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$34.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$33.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$26.4M

Sector Composition

Rank Sector Weight
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
ESV
26
DELISTED
Ensco Rowan plc
ESV
– –
-57,454
Closed -$1.94M
LLEX
27
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-749,726
Closed -$3.67M
DO
28
DELISTED
Diamond Offshore Drilling
DO
– –
-43,914
Closed -$878K
1
2

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TM
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APGC
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APA
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Key Square Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Key Square Capital Management held 28 positions worth $262M, down 41% from $443M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Square Capital Management withdrew a net $138M in Q4 2018, closing 20 positions and reducing 3 holdings. Its most notable exit was First Hawaiian, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Key Square Capital Management opened a new position in Canada Goose Holdings worth $39.3M.

  • Key Square Capital Management's largest Q4 2018 buy was Canada Goose Holdings: 900,031 shares worth $39.3M.
  • Key Square Capital Management added most to DISH Network Corp. in Q4 2018, an estimated $20.8M increase.
  • Key Square Capital Management's biggest Q4 2018 reduction was Telecom Argentina, cutting an estimated $929K.
  • Key Square Capital Management fully exited First Hawaiian in Q4 2018, selling an estimated $40.7M.
  • Key Square Capital Management's ten largest holdings make up 100% of its $262M portfolio in Q4 2018.
  • Key Square Capital Management opened 4 new positions and closed 20 in Q4 2018.
  • Key Square Capital Management's portfolio value fell 41% quarter-over-quarter to $262M.

Based on Key Square Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.