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
+6.5%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$3.48M
Cap. Flow
-$15M
Cap. Flow %
-6.02%
Top 10 Hldgs %
60.66%
Holding
54
New
28
Increased
4
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$17.7M
2
INTC icon
Intel
INTC
+$11.4M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11.3M
4
ANET icon
Arista Networks
ANET
+$10.8M
5
SE icon
Sea Limited
SE
+$8.68M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$13.8M
2
MOS icon
The Mosaic Company
MOS
+$11.5M
3
OXY icon
Occidental Petroleum
OXY
+$10.7M
4
CLF icon
Cleveland-Cliffs
CLF
+$10.4M
5
DVN icon
Devon Energy
DVN
+$10M

Sector Composition

Rank Sector Weight
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
VAL icon
51
Valaris
VAL
$5.33B
– –
-124,805
Closed -$4.49M
VMC icon
52
Vulcan Materials
VMC
$37.2B
– –
-46,300
Closed -$9.61M
EXE
53
Expand Energy Corp
EXE
$21B
– –
-154,383
Closed -$9.96M
TELL
54
DELISTED
Tellurian Inc.
TELL
– –
-1,291,704
Closed -$3.98M
1 2
3

Similar funds

SP
Systematic Portfolios New York $14.4M AUM
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
SCG
Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
APGC
A.P. Gilfoyle & Co New York $2.29M AUM
APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return

Key Square Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Key Square Capital Management held 54 positions worth $249M, up 1.4% from $245M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Key Square Capital Management withdrew a net $15M in Q1 2022, closing 17 positions and reducing 5 holdings. Its most notable exit was Peabody Energy, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Key Square Capital Management opened a new position in Juniper Networks worth $19.1M.

  • Key Square Capital Management's largest Q1 2022 buy was Juniper Networks: 514,475 shares worth $19.1M.
  • Key Square Capital Management added most to Caesars Entertainment in Q1 2022, an estimated $7.4M increase.
  • Key Square Capital Management's biggest Q1 2022 reduction was Antero Resources, cutting an estimated $4.41M.
  • Key Square Capital Management fully exited Peabody Energy in Q1 2022, selling an estimated $13.8M.
  • Key Square Capital Management's ten largest holdings make up 61% of its $249M portfolio in Q1 2022.
  • Key Square Capital Management opened 28 new positions and closed 17 in Q1 2022.
  • Key Square Capital Management's portfolio value rose 1.4% quarter-over-quarter to $249M.

Based on Key Square Capital Management's 13F filing for Q1 2022, filed 10 May 2022.