KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$87.1M
2
+$81.4M
3
+$57.4M
4
BABA icon
Alibaba
BABA
+$45.5M
5
DISH
DISH Network Corp.
DISH
+$37.4M

Top Sells

1
+$30.8M
2
+$11.7M
3
+$9.78M
4
CNNE icon
Cannae Holdings
CNNE
+$7.44M

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
1
2