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
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.32M
3
+$8.71M
4
DAR icon
Darling Ingredients
DAR
+$7.95M
5
OLN icon
Olin
OLN
+$7.84M

Top Sells

1
+$16M
2
+$14.2M
3
+$11.9M
4
CZR icon
Caesars Entertainment
CZR
+$10.5M
5
AR icon
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 Change
in Stake 		Capital Flow
26
– –
-317,413
27
– –
-129,040
28
– –
-1,700
29
– –
-472,891
30
– –
-135,155
31
– –
-1,131
32
– –
-4,750
33
– –
-2,227
34
– –
-900
35
– –
-1,262
36
– –
-86,370
37
– –
-14,000
38
– –
-5,250
39
– –
-156,600
40
– –
-29,150
41
– –
-61,600
42
– –
-800
43
– –
-778,005
44
– –
-70,867
45
– –
-41,586
46
– –
0
47
– –
-61,504
48
– –
-38,359
49
– –
-60,216
50
– –
-6,059
1
2