KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+7.29%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-8.2%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
29
New
11
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$56.9M |
| 2 |
Galicia Financial Group
GGAL
|
$28.7M |
| 3 |
First Solar
FSLR
|
$23.6M |
| 4 |
Salesforce
CRM
|
$20.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$20.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$143M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$52.4M |
| 3 |
Amgen
AMGN
|
$43.5M |
| 4 |
Merck
MRK
|
$42.5M |
| 5 |
Bausch Health
BHC
|
$16.4M |
Sector Composition
| 1 | Financials | 59.98% |
| 2 | Materials | 13.48% |
| 3 | Technology | 9.2% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $144M | 23.31% | 5,672,024 -5,639,603 | -50% | -$143M |
|
2
JPMorgan Chase
JPM
$829B
| $119M | 19.38% | 1,251,124 -6,307 | -0.5% | -$602K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $61.7M | 10.01% | 514,861 -2,277 | -0.4% | -$273K |
|
|
4
Citigroup
C
$178B
| $56.9M | 9.23% | +782,000 | New | +$56.9M |
|
5
Gilead Sciences
GILD
$140B
| $50.1M | 8.12% | 617,992 -3,508 | -0.6% | -$284K |
|
|
6
Galicia Financial Group
GGAL
$6.31B
| $28.7M | 4.65% | +556,766 | New | +$28.7M |
|
|
7
First Solar
FSLR
$20.9B
| $23.6M | 3.83% | +514,839 | New | +$23.6M |
|
|
8
Salesforce
CRM
$245B
| $23.6M | 3.83% | 252,730 +224,100 | +783% | +$20.9M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $20.4M | 3.31% | +1,210,000 | New | +$20.4M |
|
10
Pampa Energía
PAM
$3.67B
| $19.5M | 3.17% | +300,000 | New | +$19.5M |
|
11
Ecovyst
ECVT
$1.04B
| $19M | 3.08% | +1,100,000 | New | +$19M |
|
|
SUPV
12
Grupo Supervielle
SUPV
$686M
| $12.3M | 2% | +500,000 | New | +$12.3M |
|
13
BBVA Argentina
BBAR
$2.5B
| $8.67M | 1.41% | +425,000 | New | +$8.67M |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| $5.85M | 0.95% | +88,345 | New | +$5.85M |
|
|
IPOA.U
15
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| – | – | 0 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $3.67M | 0.59% | 49,200 +13,800 | +39% | +$1.03M |
|
17
IQVIA
IQV
$32.4B
| $2.91M | 0.47% | 30,588 | – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $2.43M | 0.39% | +17,380 | New | +$2.43M |
|
19
Electronic Arts
EA
$43B
| $2.33M | 0.38% | 19,765 | – | – |
|
20
Liberty Media Series C
FWONK
$25B
| $2.19M | 0.35% | +57,400 | New | +$2.19M |
|
21
RTX Corp
RTX
$212B
| $2.12M | 0.34% | 18,269 +5,830 | +47% | +$677K |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.07M | 0.34% | 60,200 +14,500 | +32% | +$499K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56M | 0.25% | 59,271 -23,264 | -28% | -$614K |
|
|
24
Amgen
AMGN
$155B
| – | – | -252,800 | Closed | -$43.5M |
|
|
25
Bausch Health
BHC
$2.74B
| – | – | -947,771 | Closed | -$16.4M |
|