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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
-12.21%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$407M
Cap. Flow
+$574M
Cap. Flow %
80.89%
Top 10 Hldgs %
80.77%
Holding
27
New
20
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$87.1M
2
MSFT icon
Microsoft
MSFT
+$81.4M
3
AAPL icon
Apple
AAPL
+$57.4M
4
BABA icon
Alibaba
BABA
+$45.5M
5
DISH
DISH Network Corp.
DISH
+$37.4M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$30.8M
2
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$11.7M
3
I
INTELSAT S. A.
I
+$9.78M
4
CNNE icon
Cannae Holdings
CNNE
+$7.44M

Sector Composition

Rank Sector Weight
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
CNNE icon
26
Cannae Holdings
CNNE
$660M
– –
-200,000
Closed -$7.44M
XP icon
27
XP
XP
$8.77B
– –
-800,000
Closed -$30.8M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Key Square Capital Management held 27 positions worth $709M, up 135% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Key Square Capital Management deployed $574M of net new capital in Q1 2020, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was Meta Platforms (Facebook): 445,058 shares worth $74.2M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was New Frontier Health Corporation Ordinary Shares, an estimated $11.7M trimmed.

  • Key Square Capital Management's largest Q1 2020 buy was Meta Platforms (Facebook): 445,058 shares worth $74.2M.
  • Key Square Capital Management added most to DISH Network Corp. in Q1 2020, an estimated $37.4M increase.
  • Key Square Capital Management's biggest Q1 2020 reduction was New Frontier Health Corporation Ordinary Shares, cutting an estimated $11.7M.
  • Key Square Capital Management fully exited XP in Q1 2020, selling an estimated $30.8M.
  • Key Square Capital Management's ten largest holdings make up 81% of its $709M portfolio in Q1 2020.
  • Key Square Capital Management opened 20 new positions and closed 2 in Q1 2020.
  • Key Square Capital Management's portfolio value rose 135% quarter-over-quarter to $709M.

Based on Key Square Capital Management's 13F filing for Q1 2020, filed 12 May 2020.