KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
This Quarter Return
+25.26%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$806M
Cap. Flow %
100%
Top 10 Hldgs %
82.42%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
BAC icon
Bank of America
BAC
$262M
2
JPM icon
JPMorgan Chase
JPM
$134M
3
GS icon
Goldman Sachs
GS
$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 Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$262M 32.56%
+11,871,842
New +$262M
JPM icon
2
JPMorgan Chase
JPM
$829B
$134M 16.65%
+1,554,827
New +$134M
GS icon
3
Goldman Sachs
GS
$226B
$63.3M 7.85%
+264,298
New +$63.3M
HAL icon
4
Halliburton
HAL
$19.4B
$32.5M 4.03%
+600,423
New +$32.5M
CVX icon
5
Chevron
CVX
$324B
$32M 3.97%
+271,974
New +$32M
BHI
6
DELISTED
Baker Hughes
BHI
$32M 3.97%
+492,458
New +$32M
APA icon
7
APA Corp
APA
$8.31B
$29.8M 3.7%
+469,735
New +$29.8M
BABA icon
8
Alibaba
BABA
$322B
$29.8M 3.7%
+339,442
New +$29.8M
APC
9
DELISTED
Anadarko Petroleum
APC
$24.2M 3%
+346,588
New +$24.2M
COP icon
10
ConocoPhillips
COP
$124B
$24M 2.98%
+479,587
New +$24M
OIH icon
11
VanEck Oil Services ETF
OIH
$886M
$23.5M 2.92%
+705,481
New +$23.5M
EOG icon
12
EOG Resources
EOG
$68.2B
$23.2M 2.88%
+229,319
New +$23.2M
PSX icon
13
Phillips 66
PSX
$54B
$22.3M 2.77%
+258,315
New +$22.3M
KMI icon
14
Kinder Morgan
KMI
$60B
$20.7M 2.56%
+997,498
New +$20.7M
PSTG icon
15
Pure Storage
PSTG
$25.4B
$19.2M 2.38%
+1,694,250
New +$19.2M
MUR icon
16
Murphy Oil
MUR
$3.55B
$11.1M 1.37%
+355,600
New +$11.1M
FTI icon
17
TechnipFMC
FTI
$15.1B
$10.9M 1.35%
+306,468
New +$10.9M
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$10.9M 1.35%
+285,216
New +$10.9M