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
$709M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$78.1M
2 +$74.2M
3 +$49.6M
4
BABA icon
Alibaba
BABA
+$42.4M
5
NVDA icon
NVIDIA
NVDA
+$38.8M

Top Sells

1 +$30.8M
2 +$10.6M
3 +$7.44M
4
I
INTELSAT S. A.
I
+$3.57M

Sector Composition

1 Communication Services 37.98%
2 Technology 35.55%
3 Consumer Discretionary 12.11%
4 Industrials 2.72%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-200,000
27
-800,000