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
$477M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$37.1M
3
+$32.7M
4
WP
Worldpay, Inc.
WP
+$26.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.1M

Top Sells

1
+$165M
2
+$124M
3
+$65.2M
4
CSCO icon
Cisco
CSCO
+$61M
5
D icon
Dominion Energy
D
+$28.2M

Sector Composition

1 Energy 33.69%
2 Communication Services 22.84%
3 Technology 11.59%
4 Materials 11.08%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 16.36%
627,064
+72,248
2
$71.8M 15.06%
+2,136,933
3
$42.2M 8.85%
629,349
+192,359
4
$37.1M 7.78%
+2,092,125
5
$36.6M 7.67%
970,427
-228,907
6
$32.7M 6.86%
+405,333
7
$32.2M 6.74%
169,949
+74,722
8
$30.5M 6.4%
1,100,000
+357,765
9
$26.8M 5.62%
+327,927
10
$24.8M 5.19%
181,544
-24,778
11
$16.2M 3.4%
1,925,686
-262,824
12
$12.9M 2.72%
1,534,221
-196,279
13
$8.75M 1.83%
+645,995
14
$8.32M 1.74%
191,724
-26,168
15
$5.88M 1.23%
+100,000
16
$5.73M 1.2%
+261,240
17
$3.84M 0.81%
+350,000
18
$1.03M 0.22%
447,165
-1,410,021
19
$745K 0.16%
+57,931
20
$696K 0.15%
+55,000
21
– –
-128,440
22
– –
-5,514,278
23
– –
-100,000
24
– –
-300,000
25
– –
-371,723
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