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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
+11.68%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$58.4M
(-9.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
46
New
17
Increased
4
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$31.9M |
| 2 |
FedEx
FDX
|
+$28.9M |
| 3 |
Oracle
ORCL
|
+$23.4M |
| 4 |
Transocean
RIG
|
+$19.6M |
| 5 |
Occidental Petroleum
OXY
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$49.9M |
| 2 |
Cleveland-Cliffs
CLF
|
+$49.4M |
| 3 |
Microsoft
MSFT
|
+$38.3M |
| 4 |
Teck Resources
TECK
|
+$29.2M |
| 5 |
Comcast
CMCSA
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.39% |
| 2 | Technology | 19.25% |
| 3 | Communication Services | 17.34% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $1.04M | 0.2% |
+3,000
| New | +$962K |
|
27
Apple
AAPL
$5.01T
| $1.03M | 0.19% |
+7,500
| New | +$972K |
|
28
iShares MSCI South Africa ETF
EZA
$531M
| $621K | 0.12% |
+12,700
| New | +$649K |
|
29
Airbnb
ABNB
$91.4B
| – | – |
-66,935
| Closed | -$12.6M |
|
30
Ambarella
AMBA
$2.94B
| – | – |
-60,442
| Closed | -$6.07M |
|
31
Century Aluminum
CENX
$4.2B
| – | – |
-550,550
| Closed | -$9.72M |
|
|
32
Comcast
CMCSA
$87.3B
| – | – |
-416,595
| Closed | -$22.5M |
|
33
Coherent
COHR
$43.6B
| – | – |
-113,100
| Closed | -$7.73M |
|
34
Walt Disney
DIS
$171B
| – | – |
-39,680
| Closed | -$7.32M |
|
|
FISV
35
Fiserv Inc
FISV
$29.6B
| – | – |
-97,621
| Closed | -$11.6M |
|
36
GoPro
GPRO
$121M
| – | – |
-337,588
| Closed | -$3.93M |
|
37
Mastercard
MA
$501B
| – | – |
-32,715
| Closed | -$11.6M |
|
38
Medtronic
MDT
$113B
| – | – |
-115,982
| Closed | -$13.7M |
|
39
Mercado Libre
MELI
$94.4B
| – | – |
-5,300
| Closed | -$7.8M |
|
40
Micron Technology
MU
$872B
| – | – |
-87,400
| Closed | -$7.71M |
|
41
Newmont
NEM
$95.1B
| – | – |
-209,877
| Closed | -$12.6M |
|
42
Sony
SONY
$136B
| – | – |
-535,710
| Closed | -$11.4M |
|
43
STMicroelectronics
STM
$43.3B
| – | – |
-138,167
| Closed | -$5.3M |
|
|
44
Teck Resources
TECK
$28.2B
| – | – |
-1,521,395
| Closed | -$29.2M |
|
45
Visa
V
$708B
| – | – |
-89,860
| Closed | -$19M |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-79,339
| Closed | -$4.71M |
|
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Key Square Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Key Square Capital Management held 46 positions worth $529M, down 9.9% from $587M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Key Square Capital Management withdrew a net $112M in Q2 2021, closing 18 positions and reducing 7 holdings. Its most notable exit was Teck Resources, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Key Square Capital Management opened a new position in iShares Biotechnology ETF worth $33.9M.
- Key Square Capital Management's largest Q2 2021 buy was iShares Biotechnology ETF: 207,195 shares worth $33.9M.
- Key Square Capital Management added most to Occidental Petroleum in Q2 2021, an estimated $17.3M increase.
- Key Square Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $49.9M.
- Key Square Capital Management fully exited Teck Resources in Q2 2021, selling an estimated $29.2M.
- Key Square Capital Management's ten largest holdings make up 67% of its $529M portfolio in Q2 2021.
- Key Square Capital Management opened 17 new positions and closed 18 in Q2 2021.
- Key Square Capital Management's portfolio value fell 9.9% quarter-over-quarter to $529M.
Based on Key Square Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.