KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
-12.23%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+135%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
70.4%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
27
New
20
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$78.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$74.2M |
| 3 |
Apple
AAPL
|
$49.6M |
| 4 |
Alibaba
BABA
|
$42.4M |
| 5 |
NVIDIA
NVDA
|
$38.8M |
Top Sells
| 1 |
XP
XP
|
$30.8M |
| 2 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$10.6M |
| 3 |
Cannae Holdings
CNNE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cannae Holdings
CNNE
$1.09B
| – | – |
-200,000
| Closed | -$7.44M |
|
|
27
XP
XP
$9.56B
| – | – |
-800,000
| Closed | -$30.8M |
|