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
$272M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$12M
4
BTU icon
Peabody Energy
BTU
+$10.4M
5
BG icon
Bunge Global
BG
+$10.1M

Top Sells

1
+$46.4M
2
+$33.9M
3
+$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 Change
in Stake 		Capital Flow
26
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-68,555
27
– –
-12,700
28
– –
-97,300
29
– –
-506,350
30
– –
-89,620
31
– –
-1,280,207
32
– –
-207,195
33
– –
-84,350
34
– –
-187,460
35
– –
-3,000
36
– –
-53,827
37
– –
-449,533
38
– –
-597,675
39
– –
-555,616
1
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