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Key Square Capital Management Portfolio holdings
AUM
$14.2M
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$3.48M
(+1.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
54
New
28
Increased
4
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$17.7M |
| 2 |
Intel
INTC
|
+$11.4M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$11.3M |
| 4 |
Arista Networks
ANET
|
+$10.8M |
| 5 |
Sea Limited
SE
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $517K | 0.21% |
+1,144
| New | +$509K |
|
27
NVIDIA
NVDA
$5.04T
| $382K | 0.15% |
+14,000
| New | +$351K |
|
28
KLA
KLAC
$235B
| $329K | 0.13% |
+9,000
| New | +$337K |
|
29
ON Semiconductor
ON
$31.6B
| $329K | 0.13% |
+5,250
| New | +$320K |
|
30
Fortinet
FTNT
$119B
| $325K | 0.13% |
+4,750
| New | +$295K |
|
31
Applied Materials
AMAT
$408B
| $312K | 0.13% |
+2,370
| New | +$326K |
|
32
Albemarle
ALB
$13.9B
| $299K | 0.12% |
+1,350
| New | +$285K |
|
33
Cadence Design Systems
CDNS
$93B
| $280K | 0.11% |
+1,700
| New | +$261K |
|
34
Synopsys
SNPS
$74.8B
| $267K | 0.11% |
+800
| New | +$250K |
|
35
Marriott International
MAR
$91.9B
| $222K | 0.09% |
+1,262
| New | +$210K |
|
36
Expedia Group
EXPE
$35.9B
| $221K | 0.09% |
+1,131
| New | +$212K |
|
37
Hyatt Hotels
H
$16.2B
| $213K | 0.09% |
+2,227
| New | +$209K |
|
38
Alcoa
AA
$11.7B
| – | – |
-78,950
| Closed | -$4.7M |
|
39
APA Corp
APA
$13.1B
| – | – |
-288,000
| Closed | -$7.74M |
|
|
40
Peabody Energy
BTU
$2.67B
| – | – |
-1,372,250
| Closed | -$13.8M |
|
41
Cameco
CCJ
$38.9B
| – | – |
-202,400
| Closed | -$4.41M |
|
|
42
Cleveland-Cliffs
CLF
$6.38B
| – | – |
-475,507
| Closed | -$10.4M |
|
|
43
Devon Energy
DVN
$51.3B
| – | – |
-227,577
| Closed | -$10M |
|
44
iShares MSCI Brazil ETF
EWZ
$9.21B
| – | – |
-304,000
| Closed | -$8.53M |
|
45
Diamondback Energy
FANG
$56B
| – | – |
-72,222
| Closed | -$7.79M |
|
|
46
The Mosaic Company
MOS
$6.93B
| – | – |
-293,710
| Closed | -$11.5M |
|
47
Micron Technology
MU
$930B
| – | – |
-105,600
| Closed | -$9.84M |
|
|
48
Occidental Petroleum
OXY
$55.3B
| – | – |
-369,741
| Closed | -$10.7M |
|
49
Pultegroup
PHM
$24.4B
| – | – |
-174,900
| Closed | -$10M |
|
50
SandRidge Energy
SD
$507M
| – | – |
-375,747
| Closed | -$3.93M |
|
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Key Square Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Key Square Capital Management held 54 positions worth $249M, up 1.4% from $245M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Key Square Capital Management withdrew a net $15M in Q1 2022, closing 17 positions and reducing 5 holdings. Its most notable exit was Peabody Energy, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Key Square Capital Management opened a new position in Juniper Networks worth $19.1M.
- Key Square Capital Management's largest Q1 2022 buy was Juniper Networks: 514,475 shares worth $19.1M.
- Key Square Capital Management added most to Caesars Entertainment in Q1 2022, an estimated $7.4M increase.
- Key Square Capital Management's biggest Q1 2022 reduction was Antero Resources, cutting an estimated $4.41M.
- Key Square Capital Management fully exited Peabody Energy in Q1 2022, selling an estimated $13.8M.
- Key Square Capital Management's ten largest holdings make up 61% of its $249M portfolio in Q1 2022.
- Key Square Capital Management opened 28 new positions and closed 17 in Q1 2022.
- Key Square Capital Management's portfolio value rose 1.4% quarter-over-quarter to $249M.
Based on Key Square Capital Management's 13F filing for Q1 2022, filed 10 May 2022.