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Key Square Capital Management Portfolio holdings

AUM $14.2M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$61M
Cap. Flow
-$9.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$30.3M
2
XP icon
XP
XP
+$30M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$15.3M
4
CNNE icon
Cannae Holdings
CNNE
+$6.57M
5
DISH
DISH Network Corp.
DISH
+$1.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.9M
2
GE icon
GE Aerospace
GE
+$42.1M
3
EB
Eventbrite
EB
+$2.23M
4
AFYA icon
Afya
AFYA
+$220K

Sector Composition

Rank Sector Weight
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
DISH
1
DELISTED
DISH Network Corp.
DISH
$102M 33.72%
2,873,073
+49,656
+2% +$1.72M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$98.4M 32.57%
1,472,420
-757,640
-34% -$48.9M
I
3
DELISTED
INTELSAT S. A.
I
$36.8M 12.18%
5,235,110
+1,929,146
+58% +$30.3M
XP icon
4
XP
XP
$8.94B
$30.8M 10.2%
+800,000
New +$30M
NFH
5
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$15M 4.96%
+1,500,000
New +$15.3M
AFYA icon
6
Afya
AFYA
$1.27B
$11.8M 3.91%
436,118
-8,165
-2% -$220K
CNNE icon
7
Cannae Holdings
CNNE
$651M
$7.44M 2.46%
+200,000
New +$6.57M
EB
8
DELISTED
Eventbrite
EB
– –
-125,890
Closed -$2.23M
GE icon
9
GE Aerospace
GE
$354B
– –
-945,520
Closed -$42.1M

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AI
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SCG
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TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
APGC
A.P. Gilfoyle & Co New York $2.29M AUM
APA
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EL
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T
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Key Square Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Key Square Capital Management held 9 positions worth $302M, down 17% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Square Capital Management withdrew a net $9.5M in Q4 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was GE Aerospace, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Key Square Capital Management opened a new position in XP worth $30.8M.

  • Key Square Capital Management's largest Q4 2019 buy was XP: 800,000 shares worth $30.8M.
  • Key Square Capital Management added most to INTELSAT S. A. in Q4 2019, an estimated $30.3M increase.
  • Key Square Capital Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $48.9M.
  • Key Square Capital Management fully exited GE Aerospace in Q4 2019, selling an estimated $42.1M.
  • Key Square Capital Management's ten largest holdings make up 100% of its $302M portfolio in Q4 2019.
  • Key Square Capital Management opened 3 new positions and closed 2 in Q4 2019.
  • Key Square Capital Management's portfolio value fell 17% quarter-over-quarter to $302M.

Based on Key Square Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.