KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
-17.26%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-42%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-54.15%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
50
New
12
Increased
4
Reduced
4
Closed
29
Top Buys
| 1 |
Newmont
NEM
|
$17.1M |
| 2 |
Boeing
BA
|
$8.64M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$7.68M |
| 4 |
Olin
OLN
|
$6.28M |
| 5 |
Darling Ingredients
DAR
|
$6.26M |
Top Sells
| 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
| 1 | Technology | 27.47% |
| 2 | Materials | 21.72% |
| 3 | Energy | 20.09% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$177B
| – | – |
-6,059
| Closed | -$14.2M |
|
27
Cadence Design Systems
CDNS
$93.2B
| – | – |
-1,700
| Closed | -$280K |
|
28
Cenovus Energy
CVE
$30.5B
| – | – |
-472,891
| Closed | -$7.89M |
|
|
29
Caesars Entertainment
CZR
$5.39B
| – | – |
-135,155
| Closed | -$10.5M |
|
30
Expedia Group
EXPE
$26B
| – | – |
-1,131
| Closed | -$221K |
|
31
Albemarle
ALB
$9.38B
| – | – |
-1,350
| Closed | -$299K |
|
32
Freeport-McMoran
FCX
$64.3B
| – | – |
-151,767
| Closed | -$7.55M |
|
33
Fortinet
FTNT
$58.1B
| – | – |
-950
| Closed | -$325K |
|
34
Hyatt Hotels
H
$13.5B
| – | – |
-2,227
| Closed | -$213K |
|
35
KLA
KLAC
$111B
| – | – |
-900
| Closed | -$329K |
|
36
Marriott International Class A Common Stock
MAR
$71.1B
| – | – |
-1,262
| Closed | -$222K |
|
37
Marvell Technology
MRVL
$54.1B
| – | – |
-86,370
| Closed | -$6.19M |
|
38
NVIDIA
NVDA
$4.1T
| – | – |
-1,400
| Closed | -$382K |
|
39
ON Semiconductor
ON
$19.6B
| – | – |
-5,250
| Closed | -$329K |
|
40
Pinterest
PINS
$24.5B
| – | – |
-156,600
| Closed | -$3.85M |
|
41
Roku
ROKU
$13.9B
| – | – |
-29,150
| Closed | -$3.65M |
|
42
Sea Limited
SE
$105B
| – | – |
-61,600
| Closed | -$7.38M |
|
43
Synopsys
SNPS
$109B
| – | – |
-800
| Closed | -$267K |
|
|
44
Sony
SONY
$162B
| – | – |
-155,601
| Closed | -$16M |
|
45
Scorpio Tankers
STNG
$2.58B
| – | – |
-70,867
| Closed | -$1.52M |
|
46
Valero Energy
VLO
$47.4B
| – | – |
-41,586
| Closed | -$4.22M |
|
47
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
0
| – | – |
|
|
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 |
|