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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
+242.83%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$287M
Cap. Flow
-$453M
Cap. Flow %
-107.2%
Top 10 Hldgs %
99.92%
Holding
34
New
9
Increased
–
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$64.3M
2
MTCH icon
Match Group
MTCH
+$30.5M
3
PCG icon
PG&E
PCG
+$21.8M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$15.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
2
MSFT icon
Microsoft
MSFT
+$78.1M
3
META icon
Meta Platforms (Facebook)
META
+$74.2M
4
AAPL icon
Apple
AAPL
+$60.5M
5
BABA icon
Alibaba
BABA
+$42.4M

Sector Composition

Rank Sector Weight
1 Communication Services 34.9%
2 Consumer Discretionary 32%
3 Healthcare 9.9%
4 Utilities 4.2%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$114B
– –
-190,285
Closed -$10.9M
NVDA icon
27
NVIDIA
NVDA
$4.72T
– –
-5,881,880
Closed -$38.8M
PD icon
28
PagerDuty
PD
$800M
– –
-92,026
Closed -$1.59M
TEAM icon
29
Atlassian
TEAM
$24.9B
– –
-216,600
Closed -$29.7M
TECK icon
30
Teck Resources
TECK
$30.7B
– –
-156,242
Closed -$1.18M
NFH
31
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-216,087
Closed -$1.78M
FEAC.U
32
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-386,500
Closed -$3.85M
CCXX.U
33
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-1,487,800
Closed -$14.9M
I
34
DELISTED
INTELSAT S. A.
I
– –
-2,901,571
Closed -$4.44M
1
2

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Key Square Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Key Square Capital Management held 34 positions worth $422M, down 40% from $709M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Square Capital Management withdrew a net $453M in Q2 2020, closing 23 positions and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Key Square Capital Management opened a new position in Nikola Corporation Common Stock worth $135M.

  • Key Square Capital Management's largest Q2 2020 buy was Nikola Corporation Common Stock: 66,667 shares worth $135M.
  • Key Square Capital Management's biggest Q2 2020 reduction was DISH Network Corp., cutting an estimated $24.7M.
  • Key Square Capital Management fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $115M.
  • Key Square Capital Management's ten largest holdings make up 100% of its $422M portfolio in Q2 2020.
  • Key Square Capital Management opened 9 new positions and closed 23 in Q2 2020.
  • Key Square Capital Management's portfolio value fell 40% quarter-over-quarter to $422M.

Based on Key Square Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.