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
$443M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.8M
3
+$33.5M
4
SWN
Southwestern Energy Company
SWN
+$24.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$18.3M

Top Sells

1
+$78M
2
+$42.2M
3
+$36.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.2M
5
PAGS icon
PagSeguro Digital
PAGS
+$30.5M

Sector Composition

1 Communication Services 31.58%
2 Energy 14.83%
3 Financials 9.31%
4 Consumer Discretionary 9.15%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 18.76%
2,322,433
+185,500
2
$40.7M 9.2%
+1,500,000
3
$40.2M 9.08%
2,308,724
+216,599
4
$35.8M 8.08%
438,617
+33,284
5
$34.8M 7.86%
+1,002,333
6
$33.5M 7.57%
+300,000
7
$26.4M 5.96%
2,083,810
+158,124
8
$24.2M 5.47%
+4,742,346
9
$18.3M 4.13%
+343,406
10
$16.6M 3.74%
+584,304
11
$15M 3.39%
1,757,656
+223,435
12
$14.9M 3.36%
+789,849
13
$13.6M 3.08%
+960,936
14
$10.5M 2.37%
+408,798
15
$7.28M 1.64%
+199,900
16
$6.98M 1.58%
+1,000,000
17
$3.99M 0.9%
+175,000
18
$3.67M 0.83%
+749,726
19
$3.57M 0.81%
+17,500
20
$3.38M 0.76%
+242,190
21
$3.05M 0.69%
+500,000
22
$1.94M 0.44%
+57,454
23
$878K 0.2%
+43,914
24
$501K 0.11%
447,165
25
– –
-261,240
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