KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
This Quarter Return
+3.98%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$96.5M
Cap. Flow %
26.55%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
1
Reduced
1
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$136M
2
I
INTELSAT S. A.
I
$43.9M
3
GE icon
GE Aerospace
GE
$42.1M
4
AFYA icon
Afya
AFYA
$11.4M
5
EB icon
Eventbrite
EB
$2.23M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$37.6M
2
TV icon
Televisa
TV
$34.5M
3
HCM icon
HUTCHMED
HCM
$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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$136M 37.42% +111,503 New +$136M
DISH
2
DELISTED
DISH Network Corp.
DISH
$96.2M 26.48% 2,823,417 -97,131 -3% -$3.31M
I
3
DELISTED
INTELSAT S. A.
I
$75.4M 20.75% 3,305,964 +1,924,924 +139% +$43.9M
GE icon
4
GE Aerospace
GE
$292B
$42.1M 11.6% +4,712,600 New +$42.1M
AFYA icon
5
Afya
AFYA
$1.38B
$11.4M 3.14% +444,283 New +$11.4M
EB icon
6
Eventbrite
EB
$256M
$2.23M 0.61% +125,890 New +$2.23M
CAAP icon
7
Corporacion America
CAAP
$3.51B
– – -1,443,044 Closed -$11.6M
HCM icon
8
HUTCHMED
HCM
$2.58B
– – -1,102,872 Closed -$24.3M
LNG icon
9
Cheniere Energy
LNG
$53.1B
– – -549,808 Closed -$37.6M
TEO icon
10
Telecom Argentina
TEO
$3.88B
– – -585,707 Closed -$10.3M
TV icon
11
Televisa
TV
$1.49B
– – -4,086,354 Closed -$34.5M
LINX
12
DELISTED
Linx S.A.
LINX
– – -1,500,000 Closed -$13.7M
IPOA.U
13
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– – -350,000 Closed -$3.74M