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
$302M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15M
3
+$13.6M
4
CNNE icon
Cannae Holdings
CNNE
+$7.44M
5
DISH
DISH Network Corp.
DISH
+$1.76M

Top Sells

1
+$50.6M
2
+$42.1M
3
+$2.23M
4
AFYA icon
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 Change
in Stake 		Capital Flow
1
$102M 33.72%
2,873,073
+49,656
2
$98.4M 32.57%
1,472,420
-757,640
3
$36.8M 12.18%
5,235,110
+1,929,146
4
$30.8M 10.2%
+800,000
5
$15M 4.96%
+1,500,000
6
$11.8M 3.91%
436,118
-8,165
7
$7.44M 2.46%
+200,000
8
– –
-125,890
9
– –
-945,520