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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
+18.58%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$170M
Cap. Flow
+$109M
Cap. Flow %
18.61%
Top 10 Hldgs %
70.38%
Holding
39
New
22
Increased
2
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.5M
2
GM icon
General Motors
GM
+$28.8M
3
CMCSA icon
Comcast
CMCSA
+$22M
4
VNT icon
Vontier
VNT
+$20.5M
5
V icon
Visa
V
+$18.9M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$41.5M
2
DISH
DISH Network Corp.
DISH
+$30.8M
3
ATVI
Activision Blizzard
ATVI
+$21.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$16.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.05%
2 Materials 22.44%
3 Technology 21.99%
4 Consumer Discretionary 10.15%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
26
STMicroelectronics
STM
$46.7B
$5.3M 0.9%
+138,167
New +$5.39M
CVE icon
27
Cenovus Energy
CVE
$55.7B
$4.92M 0.84%
+653,634
New +$4.59M
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
$4.71M 0.8%
+79,339
New +$4.24M
GPRO icon
29
GoPro
GPRO
$130M
$3.93M 0.67%
+337,588
New +$3.19M
CCJ icon
30
Cameco
CCJ
$37.6B
– –
-691,100
Closed -$9.26M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-156,740
Closed -$8.1M
ENPH icon
32
Enphase Energy
ENPH
$4.96B
– –
-46,925
Closed -$8.23M
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-93,100
Closed -$4M
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-105,208
Closed -$3.9M
NVDA icon
35
NVIDIA
NVDA
$4.86T
– –
-1,260,440
Closed -$16.5M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-627,442
Closed -$18.5M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-56,250
Closed -$4.98M
PAYA
38
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-500,000
Closed -$6.79M
ATVI
39
DELISTED
Activision Blizzard
ATVI
– –
-229,687
Closed -$21.3M
1
2

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Key Square Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Key Square Capital Management held 39 positions worth $587M, up 41% from $417M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Key Square Capital Management deployed $109M of net new capital in Q1 2021, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class C: 508,600 shares worth $52.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 25% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Teck Resources, an estimated $41.5M trimmed.

  • Key Square Capital Management's largest Q1 2021 buy was Alphabet (Google) Class C: 508,600 shares worth $52.6M.
  • Key Square Capital Management added most to Microsoft in Q1 2021, an estimated $5.05M increase.
  • Key Square Capital Management's biggest Q1 2021 reduction was Teck Resources, cutting an estimated $41.5M.
  • Key Square Capital Management fully exited Activision Blizzard in Q1 2021, selling an estimated $21.3M.
  • Key Square Capital Management's ten largest holdings make up 70% of its $587M portfolio in Q1 2021.
  • Key Square Capital Management opened 22 new positions and closed 10 in Q1 2021.
  • Key Square Capital Management's portfolio value rose 41% quarter-over-quarter to $587M.

Based on Key Square Capital Management's 13F filing for Q1 2021, filed 14 May 2021.