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
$451M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M

Top Sells

1
+$63.3M
2
+$32.5M
3
+$32M
4
BHI
Baker Hughes
BHI
+$32M
5
JPM icon
JPMorgan Chase
JPM
+$30.8M

Sector Composition

1 Financials 80.15%
2 Materials 12.47%
3 Consumer Discretionary 7.37%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 56.7%
10,837,374
-1,034,468
2
$106M 23.46%
1,204,123
-350,704
3
$56.3M 12.47%
+496,929
4
$33.3M 7.37%
308,369
-31,073
5
– –
-264,298
6
– –
-600,423
7
– –
-997,498
8
– –
-355,600
9
– –
-35,274
10
– –
-1,694,250
11
– –
-258,315
12
– –
-285,216
13
– –
-346,588
14
– –
-492,458
15
– –
-469,735
16
– –
-479,587
17
– –
-271,974
18
– –
-229,319
19
– –
-411,893