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
$489M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28.9M
3
+$23.4M
4
RIG icon
Transocean
RIG
+$19.6M
5
OXY icon
Occidental Petroleum
OXY
+$17.3M

Top Sells

1
+$49.9M
2
+$49.4M
3
+$38.3M
4
TECK icon
Teck Resources
TECK
+$29.2M
5
CMCSA icon
Comcast
CMCSA
+$22.5M

Sector Composition

1 Energy 27.48%
2 Technology 20.83%
3 Communication Services 18.76%
4 Consumer Discretionary 11.17%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.21%
+7,500
27
$621K 0.13%
+12,700
28
– –
-66,935
29
– –
-60,442
30
– –
-550,550
31
– –
-416,595
32
– –
-113,100
33
– –
-39,680
34
– –
-97,621
35
– –
-337,588
36
– –
-32,715
37
– –
-115,982
38
– –
-5,300
39
– –
-87,400
40
– –
-209,877
41
– –
-535,710
42
– –
-138,167
43
– –
-1,521,395
44
– –
-89,860
45
– –
-79,339
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