KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$44.4M
3
+$40.6M
4
AFYA icon
Afya
AFYA
+$11.5M
5
EB icon
Eventbrite
EB
+$2.21M

Top Sells

1
+$37.6M
2
+$34.5M
3
+$24.3M
4
LINX
Linx S.A.
LINX
+$13.7M
5
CAAP icon
Corporacion America
CAAP
+$11.6M

Sector Composition

1 Communication Services 64.51%
2 Industrials 11.6%
3 Consumer Staples 3.14%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 37.42%
+2,230,060
2
$96.2M 26.48%
2,823,417
-97,131
3
$75.4M 20.75%
3,305,964
+1,924,924
4
$42.1M 11.6%
+945,520
5
$11.4M 3.14%
+444,283
6
$2.23M 0.61%
+125,890
7
– –
-1,443,044
8
– –
-1,102,872
9
– –
-549,808
10
– –
-585,707
11
– –
-4,086,354
12
– –
-1,500,000
13
– –
-350,000