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
$249M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.9M
3
+$11.5M
4
INTC icon
Intel
INTC
+$11.4M
5
FLR icon
Fluor
FLR
+$9.95M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$10.7M
4
CLF icon
Cleveland-Cliffs
CLF
+$10.4M
5
DVN icon
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 Change
in Stake 		Capital Flow
26
$517K 0.21%
+1,144
27
$382K 0.15%
+14,000
28
$329K 0.13%
+900
29
$329K 0.13%
+5,250
30
$325K 0.13%
+4,750
31
$312K 0.13%
+2,370
32
$299K 0.12%
+1,350
33
$280K 0.11%
+1,700
34
$267K 0.11%
+800
35
$222K 0.09%
+1,262
36
$221K 0.09%
+1,131
37
$213K 0.09%
+2,227
38
– –
-78,950
39
– –
-288,000
40
– –
-1,372,250
41
– –
-202,400
42
– –
-475,507
43
– –
-227,577
44
– –
-304,000
45
– –
-72,222
46
– –
-293,710
47
– –
-105,600
48
– –
-369,741
49
– –
-174,900
50
– –
-375,747
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