KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+205.69%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-50%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-118.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
8
Increased
–
Reduced
2
Closed
23
Top Buys
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$135M |
| 2 |
Match Group
MTCH
|
$39M |
| 3 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$18.1M |
| 4 |
PG&E
PCG
|
$17.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.46M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$115M |
| 2 |
Microsoft
MSFT
|
$78.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$74.2M |
| 4 |
Apple
AAPL
|
$49.6M |
| 5 |
Alibaba
BABA
|
$42.4M |
Sector Composition
| 1 | Communication Services | 41.2% |
| 2 | Consumer Discretionary | 37.77% |
| 3 | Healthcare | 11.69% |
| 4 | Utilities | 4.96% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| – | – |
-147,047
| Closed | -$38.8M |
|
27
PagerDuty
PD
$1.54B
| – | – |
-92,026
| Closed | -$1.59M |
|
28
Atlassian
TEAM
$46.6B
| – | – |
-216,600
| Closed | -$29.7M |
|
29
Teck Resources
TECK
$16.7B
| – | – |
-156,242
| Closed | -$1.18M |
|
|
NFH
30
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| – | – |
-216,087
| Closed | -$1.78M |
|
|
FEAC.U
31
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
32
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
33
DELISTED
INTELSAT S. A.
I
| – | – |
-2,901,571
| Closed | -$4.44M |
|