KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+10.79%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-17%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
45
New
16
Increased
4
Reduced
7
Closed
18
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$33.9M |
| 2 |
FedEx
FDX
|
$29M |
| 3 |
Transocean
RIG
|
$23.3M |
| 4 |
Oracle
ORCL
|
$23.3M |
| 5 |
Occidental Petroleum
OXY
|
$20.2M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Microsoft
MSFT
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$29.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.03M | 0.19% |
+7,500
| New | +$1.03M |
|
27
iShares MSCI South Africa ETF
EZA
$421M
| $621K | 0.12% |
+12,700
| New | +$621K |
|
28
GoPro
GPRO
$247M
| – | – |
-337,588
| Closed | -$3.93M |
|
29
Airbnb
ABNB
$79.9B
| – | – |
-66,935
| Closed | -$12.6M |
|
30
Ambarella
AMBA
$3.5B
| – | – |
-60,442
| Closed | -$6.07M |
|
31
Century Aluminum
CENX
$2.08B
| – | – |
-550,550
| Closed | -$9.72M |
|
|
32
Comcast
CMCSA
$125B
| – | – |
-416,595
| Closed | -$22.5M |
|
33
Coherent
COHR
$14.1B
| – | – |
-113,100
| Closed | -$7.73M |
|
34
Walt Disney
DIS
$213B
| – | – |
-39,680
| Closed | -$7.32M |
|
35
Fiserv
FI
$75.1B
| – | – |
-97,621
| Closed | -$11.6M |
|
36
Mastercard
MA
$538B
| – | – |
-32,715
| Closed | -$11.6M |
|
37
Medtronic
MDT
$119B
| – | – |
-115,982
| Closed | -$13.7M |
|
38
Mercado Libre
MELI
$125B
| – | – |
-5,300
| Closed | -$7.8M |
|
39
Micron Technology
MU
$133B
| – | – |
-87,400
| Closed | -$7.71M |
|
40
Newmont
NEM
$81.7B
| – | – |
-209,877
| Closed | -$12.6M |
|
41
Sony
SONY
$165B
| – | – |
-107,142
| Closed | -$11.4M |
|
42
STMicroelectronics
STM
$24.1B
| – | – |
-138,167
| Closed | -$5.3M |
|
|
43
Teck Resources
TECK
$16.7B
| – | – |
-1,521,395
| Closed | -$29.2M |
|
44
Visa
V
$683B
| – | – |
-89,860
| Closed | -$19M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-79,339
| Closed | -$4.71M |
|