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
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.79M
3
+$9.74M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.14M
5
VMC icon
Vulcan Materials
VMC
+$8.97M

Top Sells

1
+$30.4M
2
+$19.2M
3
+$16.1M
4
DVN icon
Devon Energy
DVN
+$13.7M
5
GE icon
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 Change
in Stake 		Capital Flow
26
$3.93M 1.6%
+375,747
27
– –
-124,100
28
– –
-187,387
29
– –
-103,166
30
– –
-184,392
31
– –
-114,200
32
– –
-52,980
33
– –
-59,300
1
2