KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$31.2M
3
+$22.5M
4
OXY icon
Occidental Petroleum
OXY
+$19.7M
5
V icon
Visa
V
+$19M

Top Sells

1
+$39.3M
2
+$33.5M
3
+$21.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$16.5M

Sector Composition

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
26
$5.3M 0.9%
+138,167
27
$4.92M 0.84%
+653,634
28
$4.71M 0.8%
+79,339
29
$3.93M 0.67%
+337,588
30
– –
-691,100
31
– –
-156,740
32
– –
-46,925
33
– –
-93,100
34
– –
-105,208
35
– –
-1,260,440
36
– –
-627,442
37
– –
-56,250
38
– –
-500,000
39
– –
-229,687
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