KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+6.5%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+1.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
54
New
28
Increased
4
Reduced
5
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$19.1M |
| 2 |
Arista Networks
ANET
|
$11.9M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$11.5M |
| 4 |
Intel
INTC
|
$11.4M |
| 5 |
Fluor
FLR
|
$9.95M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$13.8M |
| 2 |
The Mosaic Company
MOS
|
$11.5M |
| 3 |
Occidental Petroleum
OXY
|
$10.7M |
| 4 |
Cleveland-Cliffs
CLF
|
$10.4M |
| 5 |
Devon Energy
DVN
|
$10M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Energy | 26.51% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Communication Services | 11.49% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $517K | 0.21% |
+1,144
| New | +$517K |
|
27
NVIDIA
NVDA
$4.24T
| $382K | 0.15% |
+1,400
| New | +$382K |
|
28
KLA
KLAC
$115B
| $329K | 0.13% |
+900
| New | +$329K |
|
29
ON Semiconductor
ON
$20.3B
| $329K | 0.13% |
+5,250
| New | +$329K |
|
30
Fortinet
FTNT
$60.4B
| $325K | 0.13% |
+950
| New | +$325K |
|
31
Applied Materials
AMAT
$128B
| $312K | 0.13% |
+2,370
| New | +$312K |
|
32
Albemarle
ALB
$9.99B
| $299K | 0.12% |
+1,350
| New | +$299K |
|
33
Cadence Design Systems
CDNS
$95.5B
| $280K | 0.11% |
+1,700
| New | +$280K |
|
34
Synopsys
SNPS
$112B
| $267K | 0.11% |
+800
| New | +$267K |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $222K | 0.09% |
+1,262
| New | +$222K |
|
36
Expedia Group
EXPE
$26.6B
| $221K | 0.09% |
+1,131
| New | +$221K |
|
37
Hyatt Hotels
H
$13.8B
| $213K | 0.09% |
+2,227
| New | +$213K |
|
38
Alcoa
AA
$8.33B
| – | – |
-78,950
| Closed | -$4.7M |
|
39
APA Corp
APA
$8.31B
| – | – |
-288,000
| Closed | -$7.74M |
|
|
40
Peabody Energy
BTU
$2.12B
| – | – |
-1,372,250
| Closed | -$13.8M |
|
41
Cameco
CCJ
$33.7B
| – | – |
-202,400
| Closed | -$4.41M |
|
|
42
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-475,507
| Closed | -$10.4M |
|
|
43
Devon Energy
DVN
$22.9B
| – | – |
-227,577
| Closed | -$10M |
|
44
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-304,000
| Closed | -$8.53M |
|
45
Diamondback Energy
FANG
$43.1B
| – | – |
-72,222
| Closed | -$7.79M |
|
|
46
The Mosaic Company
MOS
$10.6B
| – | – |
-293,710
| Closed | -$11.5M |
|
47
Micron Technology
MU
$133B
| – | – |
-105,600
| Closed | -$9.84M |
|
|
48
Occidental Petroleum
OXY
$46.9B
| – | – |
-369,741
| Closed | -$10.7M |
|
49
Pultegroup
PHM
$26B
| – | – |
-174,900
| Closed | -$10M |
|
50
SandRidge Energy
SD
$435M
| – | – |
-375,747
| Closed | -$3.93M |
|