KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+6.5%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+1.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
54
New
28
Increased
4
Reduced
5
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$19.1M |
| 2 |
Arista Networks
ANET
|
$11.9M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$11.5M |
| 4 |
Intel
INTC
|
$11.4M |
| 5 |
Fluor
FLR
|
$9.95M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$13.8M |
| 2 |
The Mosaic Company
MOS
|
$11.5M |
| 3 |
Occidental Petroleum
OXY
|
$10.7M |
| 4 |
Cleveland-Cliffs
CLF
|
$10.4M |
| 5 |
Devon Energy
DVN
|
$10M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valaris
VAL
$3.54B
| – | – |
-124,805
| Closed | -$4.49M |
|
52
Vulcan Materials
VMC
$38.5B
| – | – |
-46,300
| Closed | -$9.61M |
|
|
EXE
53
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-154,383
| Closed | -$9.96M |
|
|
TELL
54
DELISTED
Tellurian Inc.
TELL
| – | – |
-1,291,704
| Closed | -$3.98M |
|