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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$134M
3
+$63.3M
4
HAL icon
Halliburton
HAL
+$32.5M
5
CVX icon
Chevron
CVX
+$32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.06%
2 Energy 30.94%
3 Consumer Discretionary 3.7%
4 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 32.56%
+11,871,842
2
$134M 16.65%
+1,554,827
3
$63.3M 7.85%
+264,298
4
$32.5M 4.03%
+600,423
5
$32M 3.97%
+271,974
6
$32M 3.97%
+492,458
7
$29.8M 3.7%
+469,735
8
$29.8M 3.7%
+339,442
9
$24.2M 3%
+346,588
10
$24M 2.98%
+479,587
11
$23.5M 2.92%
+35,274
12
$23.2M 2.88%
+229,319
13
$22.3M 2.77%
+258,315
14
$20.7M 2.56%
+997,498
15
$19.2M 2.38%
+1,694,250
16
$11.1M 1.37%
+355,600
17
$10.9M 1.35%
+411,893
18
$10.9M 1.35%
+285,216