KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+0.1%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-9.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
33
New
14
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$12.9M |
| 2 |
Pultegroup
PHM
|
$10M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$9.96M |
| 4 |
Micron Technology
MU
|
$9.84M |
| 5 |
Vulcan Materials
VMC
|
$9.61M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$30.7M |
| 2 |
Occidental Petroleum
OXY
|
$17.7M |
| 3 |
Oracle
ORCL
|
$16.1M |
| 4 |
Devon Energy
DVN
|
$14.5M |
| 5 |
GE Aerospace
GE
|
$12M |
Sector Composition
| 1 | Energy | 46.68% |
| 2 | Technology | 15.7% |
| 3 | Materials | 14.75% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SandRidge Energy
SD
$445M
| $3.93M | 1.6% |
+375,747
| New | +$3.93M |
|
27
Bunge Global
BG
$16.3B
| – | – |
-124,100
| Closed | -$10.1M |
|
|
28
GE Aerospace
GE
$292B
| – | – |
-116,745
| Closed | -$12M |
|
29
Live Nation Entertainment
LYV
$38.4B
| – | – |
-103,166
| Closed | -$9.4M |
|
|
30
Oracle
ORCL
$633B
| – | – |
-184,392
| Closed | -$16.1M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-57,100
| Closed | -$2.97M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-52,980
| Closed | -$8.82M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| – | – |
-59,300
| Closed | -$3.58M |
|