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
$617M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$28.7M
3
+$23.6M
4
CRM icon
Salesforce
CRM
+$20.9M
5
TWTR
Twitter, Inc.
TWTR
+$20.4M

Top Sells

1
+$143M
2
+$52.4M
3
+$43.5M
4
MRK icon
Merck
MRK
+$42.5M
5
BHC icon
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 Change
in Stake 		Capital Flow
1
$144M 23.31%
5,672,024
-5,639,603
2
$119M 19.38%
1,251,124
-6,307
3
$61.7M 10.01%
514,861
-2,277
4
$56.9M 9.23%
+782,000
5
$50.1M 8.12%
617,992
-3,508
6
$28.7M 4.65%
+556,766
7
$23.6M 3.83%
+514,839
8
$23.6M 3.83%
252,730
+224,100
9
$20.4M 3.31%
+1,210,000
10
$19.5M 3.17%
+300,000
11
$19M 3.08%
+1,100,000
12
$12.3M 2%
+500,000
13
$8.67M 1.41%
+425,000
14
$5.85M 0.95%
+88,345
15
– –
0
16
$3.67M 0.59%
49,200
+13,800
17
$2.91M 0.47%
30,588
18
$2.43M 0.39%
+17,380
19
$2.33M 0.38%
19,765
20
$2.19M 0.35%
+59,368
21
$2.12M 0.34%
29,029
+9,263
22
$2.07M 0.34%
60,200
+14,500
23
$1.56M 0.25%
59,271
-23,264
24
– –
-252,800
25
– –
-947,771
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