KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
This Quarter Return
+18.58%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$113M
Cap. Flow %
19.25%
Top 10 Hldgs %
70.38%
Holding
39
New
22
Increased
2
Reduced
5
Closed
10

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$52.6M
2
GM icon
General Motors
GM
$31.2M
3
CMCSA icon
Comcast
CMCSA
$22.5M
4
OXY icon
Occidental Petroleum
OXY
$19.7M
5
V icon
Visa
V
$19M

Top Sells

1
TECK icon
Teck Resources
TECK
$39.3M
2
DISH
DISH Network Corp.
DISH
$33.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$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 Shares
Change % 		Capital Flow
STM icon
26
STMicroelectronics
STM
$24.1B
$5.3M 0.9%
+138,167
New +$5.3M
CVE icon
27
Cenovus Energy
CVE
$29.9B
$4.92M 0.84%
+653,634
New +$4.92M
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
$4.71M 0.8%
+79,339
New +$4.71M
GPRO icon
29
GoPro
GPRO
$247M
$3.93M 0.67%
+337,588
New +$3.93M
CCJ icon
30
Cameco
CCJ
$33.7B
– –
-691,100
Closed -$9.26M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-156,740
Closed -$8.1M
ENPH icon
32
Enphase Energy
ENPH
$4.93B
– –
-46,925
Closed -$8.23M
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.78B
– –
-93,100
Closed -$4M
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-105,208
Closed -$3.9M
NVDA icon
35
NVIDIA
NVDA
$4.24T
– –
-31,511
Closed -$16.5M
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-627,442
Closed -$18.5M
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-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 Inc.
ATVI
– –
-229,687
Closed -$21.3M
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