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
$417M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$39.3M
3
+$30.9M
4
EQT icon
EQT Corp
EQT
+$23.8M
5
ATVI
Activision Blizzard
ATVI
+$18.7M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$7.8M
4
LEN icon
Lennar Class A
LEN
+$7.57M
5
CMI icon
Cummins
CMI
+$7.1M

Sector Composition

1 Materials 31.35%
2 Communication Services 24.8%
3 Technology 24.39%
4 Energy 8.37%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-33,611
27
– –
-103,108
1
2