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
$143M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.64M
3
+$7.68M
4
OLN icon
Olin
OLN
+$6.28M
5
DAR icon
Darling Ingredients
DAR
+$6.26M

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
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-6,059
27
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28
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-472,891
29
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-135,155
30
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31
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32
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-86,370
33
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-14,000
34
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-5,250
35
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-156,600
36
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-29,150
37
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-61,600
38
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-800
39
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-778,005
40
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-70,867
41
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-41,586
42
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0
43
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46
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47
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-151,767
48
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-4,750
49
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-2,227
50
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-900
1
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