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
$671M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44M
3
+$43.5M
4
MRK icon
Merck
MRK
+$42.5M
5
BHC icon
Bausch Health
BHC
+$16.4M

Top Sells

1
+$33.3M

Sector Composition

1 Financials 58.07%
2 Healthcare 22.21%
3 Materials 9.12%
4 Consumer Discretionary 0.97%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 40.87%
11,311,627
+474,253
2
$115M 17.12%
1,257,431
+53,308
3
$61.2M 9.12%
517,138
+20,209
4
$52.4M 7.8%
+2,371,000
5
$44M 6.55%
+621,500
6
$43.5M 6.49%
+252,800
7
$42.5M 6.33%
+694,510
8
$16.4M 2.44%
+947,771
9
$6.54M 0.97%
+195,000
10
$2.74M 0.41%
+30,588
11
$2.48M 0.37%
+28,630
12
$2.44M 0.36%
+35,400
13
$2.34M 0.35%
+82,535
14
$2.09M 0.31%
+19,765
15
$1.52M 0.23%
+19,766
16
$1.41M 0.21%
+45,700
17
$528K 0.08%
+10,635
18
– –
-308,369