KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
-2.43%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-45%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-82.76%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
41
New
10
Increased
4
Reduced
6
Closed
21
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$71.8M |
| 2 |
Telecom Argentina
TEO
|
$37.1M |
| 3 |
Philip Morris
PM
|
$32.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$26.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$165M |
| 2 |
Halliburton
HAL
|
$124M |
| 3 |
JPMorgan Chase
JPM
|
$65.2M |
| 4 |
Cisco
CSCO
|
$61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EOG Resources
EOG
$68.2B
| $78M | 16.36% | 627,064 +72,248 | +13% | +$8.99M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $71.8M | 15.06% | +2,136,933 | New | +$71.8M |
|
3
Schlumberger
SLB
$55B
| $42.2M | 8.85% | 629,349 +192,359 | +44% | +$12.9M |
|
|
4
Telecom Argentina
TEO
$3.88B
| $37.1M | 7.78% | +2,092,125 | New | +$37.1M |
|
5
Newmont
NEM
$81.7B
| $36.6M | 7.67% | 970,427 -228,907 | -19% | -$8.63M |
|
|
6
Philip Morris
PM
$260B
| $32.7M | 6.86% | +405,333 | New | +$32.7M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.2M | 6.74% | 169,949 +74,722 | +78% | +$14.1M |
|
8
PagSeguro Digital
PAGS
$2.62B
| $30.5M | 6.4% | 1,100,000 +357,765 | +48% | +$9.93M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $26.8M | 5.62% | +327,927 | New | +$26.8M |
|
10
Salesforce
CRM
$245B
| $24.8M | 5.19% | 181,544 -24,778 | -12% | -$3.38M |
|
11
Cleveland-Cliffs
CLF
$5.32B
| $16.2M | 3.4% | 1,925,686 -262,824 | -12% | -$2.22M |
|
12
Corporacion America
CAAP
$3.51B
| $12.9M | 2.72% | 1,534,221 -196,279 | -11% | -$1.66M |
|
13
Essential Properties Realty Trust
EPRT
$6.21B
| $8.75M | 1.83% | +645,995 | New | +$8.75M |
|
14
NOV
NOV
$4.94B
| $8.32M | 1.74% | 191,724 -26,168 | -12% | -$1.14M |
|
|
GOOS
15
Canada Goose Holdings
GOOS
$1.26B
| $5.89M | 1.23% | +100,000 | New | +$5.89M |
|
16
BrightView Holdings
BV
$1.37B
| $5.73M | 1.2% | +261,240 | New | +$5.73M |
|
|
IPOA.U
17
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.84M | 0.81% | +350,000 | New | +$3.84M |
|
|
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.03M | 0.22% | 447,165 -1,410,021 | -76% | -$3.26M |
|
19
Star Bulk Carriers
SBLK
$2.13B
| $745K | 0.16% | +57,931 | New | +$745K |
|
|
TBIO
20
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $696K | 0.15% | +55,000 | New | +$696K |
|
21
Apple
AAPL
$3.45T
| – | – | -32,110 | Closed | -$5.39M |
|
|
22
Bank of America
BAC
$376B
| – | – | -5,514,278 | Closed | -$165M |
|
23
Bright Horizons
BFAM
$6.71B
| – | – | -100,000 | Closed | -$9.97M |
|
24
Bilibili
BILI
$9.6B
| – | – | -300,000 | Closed | -$3.3M |
|
25
Citigroup
C
$178B
| – | – | -371,723 | Closed | -$25.1M |
|