KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
-12.23%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+135%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
70.4%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
27
New
20
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$78.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$74.2M |
| 3 |
Apple
AAPL
|
$49.6M |
| 4 |
Alibaba
BABA
|
$42.4M |
| 5 |
NVIDIA
NVDA
|
$38.8M |
Top Sells
| 1 |
XP
XP
|
$30.8M |
| 2 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$10.6M |
| 3 |
Cannae Holdings
CNNE
|
$7.44M |
| 4 |
I
INTELSAT S. A.
I
|
$3.57M |
Sector Composition
| 1 | Communication Services | 37.98% |
| 2 | Technology | 35.55% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 2.72% |
| 5 | Materials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 16.17% |
98,646
+25,025
| +34% | +$29.1M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $80.5M | 11.35% |
4,026,169
+1,153,096
| +40% | +$23.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $78.1M | 11.01% |
+495,097
| New | +$78.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $74.2M | 10.46% |
+445,058
| New | +$74.2M |
|
|
5
Apple
AAPL
$3.45T
| $49.6M | 7% |
+195,177
| New | +$49.6M |
|
|
6
Alibaba
BABA
$322B
| $42.4M | 5.97% |
+217,867
| New | +$42.4M |
|
|
7
NVIDIA
NVDA
$4.24T
| $38.8M | 5.46% |
+147,047
| New | +$38.8M |
|
8
Advanced Micro Devices
AMD
$264B
| $32.9M | 4.64% |
+723,360
| New | +$32.9M |
|
9
JD.com
JD
$44.1B
| $32.1M | 4.53% |
+792,590
| New | +$32.1M |
|
10
Atlassian
TEAM
$46.6B
| $29.7M | 4.19% |
+216,600
| New | +$29.7M |
|
11
GE Aerospace
GE
$292B
| $19.3M | 2.72% |
+2,432,086
| New | +$19.3M |
|
|
CCXX.U
12
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $14.9M | 2.1% |
+1,487,800
| New | +$14.9M |
|
13
SPDR Gold Trust
GLD
$107B
| $12.8M | 1.8% |
+86,200
| New | +$12.8M |
|
14
AGNC Investment
AGNC
$10.2B
| $11.8M | 1.66% |
+1,115,357
| New | +$11.8M |
|
15
Moderna
MRNA
$9.37B
| $11.7M | 1.65% |
+391,571
| New | +$11.7M |
|
16
MGM Resorts International
MGM
$10.8B
| $11.5M | 1.61% |
+970,307
| New | +$11.5M |
|
17
Freeport-McMoran
FCX
$63.7B
| $11M | 1.55% |
+1,630,634
| New | +$11M |
|
18
ServiceNow
NOW
$190B
| $10.9M | 1.54% |
+38,057
| New | +$10.9M |
|
19
Salesforce
CRM
$245B
| $10.6M | 1.49% |
+73,556
| New | +$10.6M |
|
20
Afya
AFYA
$1.38B
| $9.1M | 1.28% |
477,500
+41,382
| +9% | +$789K |
|
|
I
21
DELISTED
INTELSAT S. A.
I
| $4.44M | 0.63% |
2,901,571
-2,333,539
| -45% | -$3.57M |
|
|
FEAC.U
22
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $3.85M | 0.54% |
+386,500
| New | +$3.85M |
|
|
NFH
23
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.78M | 0.25% |
216,087
-1,283,913
| -86% | -$10.6M |
|
24
PagerDuty
PD
$1.54B
| $1.59M | 0.22% |
+92,026
| New | +$1.59M |
|
25
Teck Resources
TECK
$16.7B
| $1.18M | 0.17% |
+156,242
| New | +$1.18M |
|