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
$275M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.3M
3
+$14M
4
LINX
Linx S.A.
LINX
+$13.7M

Top Sells

1
+$71.4M
2
+$28.9M
3
+$22.8M
4
DISH
DISH Network Corp.
DISH
+$3.49M
5
CAAP icon
Corporacion America
CAAP
+$2.2M

Sector Composition

1 Communication Services 57.13%
2 Energy 13.69%
3 Healthcare 8.83%
4 Technology 4.98%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 40.82%
2,920,548
-90,871
2
$37.6M 13.69%
549,808
-17,107
3
$34.5M 12.55%
+4,086,354
4
$26.9M 9.77%
1,381,040
+718,187
5
$24.3M 8.83%
+1,102,872
6
$13.7M 4.98%
+1,500,000
7
$11.6M 4.24%
1,443,044
-273,116
8
$10.3M 3.77%
585,707
-1,637,065
9
$3.74M 1.36%
350,000
10
– –
-592,356
11
– –
-30,913
12
– –
-1,477,600
13
– –
-150,000