We are live on
!
Find out more
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
-23.2%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$56.5M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
50
New
13
Increased
4
Reduced
4
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$20.3M |
| 2 |
Boeing
BA
|
+$9.32M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$8.71M |
| 4 |
Darling Ingredients
DAR
|
+$7.95M |
| 5 |
Olin
OLN
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$16M |
| 2 |
Booking.com
BKNG
|
+$14.2M |
| 3 |
Arista Networks
ANET
|
+$11.9M |
| 4 |
Caesars Entertainment
CZR
|
+$10.5M |
| 5 |
Antero Resources
AR
|
+$9.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Materials | 16.16% |
| 3 | Energy | 14.95% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Antero Resources
AR
$10.9B
| – | – |
-317,413
| Closed | -$9.69M |
|
27
Broadcom
AVGO
$1.76T
| – | – |
-129,040
| Closed | -$8.13M |
|
|
28
Booking.com
BKNG
$156B
| – | – |
-151,475
| Closed | -$14.2M |
|
29
Cadence Design Systems
CDNS
$91.8B
| – | – |
-1,700
| Closed | -$280K |
|
30
Cenovus Energy
CVE
$54.2B
| – | – |
-472,891
| Closed | -$7.89M |
|
|
31
Caesars Entertainment
CZR
$6.06B
| – | – |
-135,155
| Closed | -$10.5M |
|
32
Expedia Group
EXPE
$36.5B
| – | – |
-1,131
| Closed | -$221K |
|
33
Freeport-McMoran
FCX
$86.2B
| – | – |
-151,767
| Closed | -$7.55M |
|
34
Fortinet
FTNT
$112B
| – | – |
-4,750
| Closed | -$325K |
|
35
Hyatt Hotels
H
$17.5B
| – | – |
-2,227
| Closed | -$213K |
|
36
KLA
KLAC
$222B
| – | – |
-9,000
| Closed | -$329K |
|
37
Marriott International
MAR
$100B
| – | – |
-1,262
| Closed | -$222K |
|
38
Marvell Technology
MRVL
$147B
| – | – |
-86,370
| Closed | -$6.19M |
|
39
NVIDIA
NVDA
$4.6T
| – | – |
-14,000
| Closed | -$382K |
|
40
ON Semiconductor
ON
$30.7B
| – | – |
-5,250
| Closed | -$329K |
|
41
Pinterest
PINS
$13.7B
| – | – |
-156,600
| Closed | -$3.85M |
|
42
Roku
ROKU
$21.6B
| – | – |
-29,150
| Closed | -$3.65M |
|
43
Sea Limited
SE
$66.4B
| – | – |
-61,600
| Closed | -$7.38M |
|
44
Synopsys
SNPS
$71.6B
| – | – |
-800
| Closed | -$267K |
|
|
45
Sony
SONY
$137B
| – | – |
-778,005
| Closed | -$16M |
|
46
Scorpio Tankers
STNG
$3.91B
| – | – |
-70,867
| Closed | -$1.51M |
|
47
Valero Energy
VLO
$89.5B
| – | – |
-41,586
| Closed | -$4.22M |
|
|
AYX
48
DELISTED
Alteryx Inc
AYX
| – | – |
-61,504
| Closed | -$4.4M |
|
|
SI
49
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-38,359
| Closed | -$5.78M |
|
|
ARCH
50
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-60,216
| Closed | -$8.27M |
|
Similar funds
SP
AI
SCG
TM
APGC
APA
EL
T
Key Square Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Key Square Capital Management held 50 positions worth $192M, down 23% from $249M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Key Square Capital Management withdrew a net $13.8M in Q2 2022, closing 29 positions and reducing 4 holdings. Its most notable exit was Sony, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 39% a quarter earlier, followed by Materials and Energy.
Against the trend, Key Square Capital Management opened a new position in Newmont worth $17.1M.
- Key Square Capital Management's largest Q2 2022 buy was Newmont: 287,258 shares worth $17.1M.
- Key Square Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.26M increase.
- Key Square Capital Management's biggest Q2 2022 reduction was DISH Network Corp., cutting an estimated $6.06M.
- Key Square Capital Management fully exited Sony in Q2 2022, selling an estimated $16M.
- Key Square Capital Management's ten largest holdings make up 79% of its $192M portfolio in Q2 2022.
- Key Square Capital Management opened 13 new positions and closed 29 in Q2 2022.
- Key Square Capital Management's portfolio value fell 23% quarter-over-quarter to $192M.
Based on Key Square Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.