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

Top Buys

1
+$33.9M
2
+$29M
3
+$23.3M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
OXY icon
Occidental Petroleum
OXY
+$20.2M

Top Sells

1
+$54M
2
+$52.5M
3
+$40.8M
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 0.19%
+7,500
27
$621K 0.12%
+12,700
28
– –
-209,877
29
– –
-66,935
30
– –
-60,442
31
– –
-550,550
32
– –
-416,595
33
– –
-113,100
34
– –
-39,680
35
– –
-97,621
36
– –
-337,588
37
– –
-32,715
38
– –
-115,982
39
– –
-5,300
40
– –
-87,400
41
– –
-535,710
42
– –
-138,167
43
– –
-1,521,395
44
– –
-89,860
45
– –
-79,339
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