KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
-1.08%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-17%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
XP
XP
|
$30.8M |
| 2 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$15M |
| 3 |
I
INTELSAT S. A.
I
|
$13.6M |
| 4 |
Cannae Holdings
CNNE
|
$7.44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.76M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.6M |
| 2 |
GE Aerospace
GE
|
$42.1M |
| 3 |
Eventbrite
EB
|
$2.23M |
| 4 |
Afya
AFYA
|
$221K |
Sector Composition
| 1 | Communication Services | 66.29% |
| 2 | Financials | 15.16% |
| 3 | Consumer Staples | 3.91% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $102M | 33.72% |
2,873,073
+49,656
| +2% | +$1.76M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $98.4M | 32.57% |
73,621
-37,882
| -34% | -$50.6M |
|
|
I
3
DELISTED
INTELSAT S. A.
I
| $36.8M | 12.18% |
5,235,110
+1,929,146
| +58% | +$13.6M |
|
|
4
XP
XP
$9.56B
| $30.8M | 10.2% |
+800,000
| New | +$30.8M |
|
|
NFH
5
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $15M | 4.96% |
+1,500,000
| New | +$15M |
|
|
6
Afya
AFYA
$1.38B
| $11.8M | 3.91% |
436,118
-8,165
| -2% | -$221K |
|
|
7
Cannae Holdings
CNNE
$1.09B
| $7.44M | 2.46% |
+200,000
| New | +$7.44M |
|
|
8
Eventbrite
EB
$256M
| – | – |
-125,890
| Closed | -$2.23M |
|
|
9
GE Aerospace
GE
$292B
| – | – |
-4,712,600
| Closed | -$42.1M |
|