KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+15.1%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+12%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$71.4M |
| 2 |
Cheniere Energy
LNG
|
$38.8M |
| 3 |
I
INTELSAT S. A.
I
|
$10.4M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$1.96M |
| 5 |
VEON
VEON
|
$1.61M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$41.7M |
| 2 |
Newmont
NEM
|
$40.7M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$39.3M |
| 4 |
Telecom Argentina
TEO
|
$464K |
| 5 |
Corporacion America
CAAP
|
$75.4K |
Sector Composition
| 1 | Communication Services | 52.05% |
| 2 | Financials | 24.4% |
| 3 | Energy | 13.25% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $95.4M | 32.62% |
3,011,419
+27,623
| +0.9% | +$875K |
|
|
2
Wells Fargo
WFC
$263B
| $71.4M | 24.4% |
+1,477,600
| New | +$71.4M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $38.8M | 13.25% |
+566,915
| New | +$38.8M |
|
|
4
Telecom Argentina
TEO
$3.88B
| $32.5M | 11.09% |
2,222,772
-31,750
| -1% | -$464K |
|
5
Sinclair Inc
SBGI
$1.01B
| $22.8M | 7.79% |
592,356
+16,152
| +3% | +$622K |
|
|
6
Corporacion America
CAAP
$3.51B
| $14.2M | 4.85% |
1,716,160
-9,122
| -0.5% | -$75.4K |
|
|
I
7
DELISTED
INTELSAT S. A.
I
| $10.4M | 3.55% |
+662,853
| New | +$10.4M |
|
|
IPOA.U
8
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.61M | 1.23% |
350,000
| – | – |
|
|
GOL
9
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.96M | 0.67% |
+150,000
| New | +$1.96M |
|
|
10
VEON
VEON
$4.05B
| $1.61M | 0.55% |
+772,820
| New | +$1.61M |
|
|
11
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-1,976,899
| Closed | -$41.7M |
|
|
GOOS
12
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-900,031
| Closed | -$39.3M |
|
|
13
Newmont
NEM
$81.7B
| – | – |
-1,174,345
| Closed | -$40.7M |
|