KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
This Quarter Return
+3.95%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$215M
Cap. Flow %
-78.97%
Top 10 Hldgs %
78.41%
Holding
39
New
12
Increased
1
Reduced
6
Closed
20

Top Buys

1
DVN icon
Devon Energy
DVN
$19.8M
2
FANG icon
Diamondback Energy
FANG
$17.2M
3
GE icon
GE Aerospace
GE
$12M
4
BTU icon
Peabody Energy
BTU
$10.4M
5
BG icon
Bunge Global
BG
$10.1M

Top Sells

1
DISH
DISH Network Corp.
DISH
$46.4M
2
IBB icon
iShares Biotechnology ETF
IBB
$33.9M
3
GM icon
General Motors
GM
$30M
4
FDX icon
FedEx
FDX
$29M
5
EQT icon
EQT Corp
EQT
$22.6M

Sector Composition

1 Energy 40.61%
2 Communication Services 18.08%
3 Materials 16.58%
4 Technology 12.75%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$30.5B
– –
-1,457,884
Closed -$14M
EQT icon
27
EQT Corp
EQT
$32.5B
– –
-1,014,665
Closed -$22.6M
EXPE icon
28
Expedia Group
EXPE
$26B
– –
-68,555
Closed -$11.2M
EZA icon
29
iShares MSCI South Africa ETF
EZA
$418M
– –
-12,700
Closed -$621K
FDX icon
30
FedEx
FDX
$52.7B
– –
-97,300
Closed -$29M
GM icon
31
General Motors
GM
$55.5B
– –
-506,350
Closed -$30M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.52T
– –
-4,481
Closed -$11.2M
HL icon
33
Hecla Mining
HL
$5.89B
– –
-1,280,207
Closed -$9.53M
IBB icon
34
iShares Biotechnology ETF
IBB
$5.65B
– –
-207,195
Closed -$33.9M
JD icon
35
JD.com
JD
$44.1B
– –
-84,350
Closed -$6.73M
MSFT icon
36
Microsoft
MSFT
$3.73T
– –
-53,827
Closed -$14.6M
SU icon
37
Suncor Energy
SU
$50.3B
– –
-449,533
Closed -$10.8M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
– –
-597,675
Closed -$8.14M
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-555,616
Closed -$16.2M
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