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
$262M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$40.7M
3
+$39.3M
4
DISH
DISH Network Corp.
DISH
+$16.5M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$3.58M

Top Sells

1
+$40.7M
2
+$35.8M
3
+$34.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$33.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$26.4M

Sector Composition

1 Communication Services 47.71%
2 Materials 15.56%
3 Consumer Discretionary 15.05%
4 Industrials 4.37%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 28.49%
2,983,796
+661,363
2
$41.7M 15.94%
+1,976,899
3
$40.7M 15.56%
+1,174,345
4
$39.3M 15.05%
+900,031
5
$35.1M 13.41%
2,254,522
-54,202
6
$15.2M 5.8%
576,204
-8,100
7
$11.4M 4.37%
1,725,282
-32,374
8
$3.58M 1.37%
+350,000
9
– –
-408,798
10
– –
-960,936
11
– –
-2,083,810
12
– –
-1,500,000
13
– –
-1,000,000
14
– –
-438,617
15
– –
-242,190
16
– –
-343,406
17
– –
-17,500
18
– –
-300,000
19
– –
-4,742,346
20
– –
-175,000
21
– –
-199,900
22
– –
-500,000
23
– –
-1,002,333
24
– –
-447,165
25
– –
-789,849
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