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
$709M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$74.2M
3
+$49.6M
4
BABA icon
Alibaba
BABA
+$42.4M
5
NVDA icon
NVIDIA
NVDA
+$38.8M

Top Sells

1
+$30.8M
2
+$10.6M
3
+$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 Change
in Stake 		Capital Flow
1
$115M 16.17%
1,972,920
+500,500
2
$80.5M 11.35%
4,026,169
+1,153,096
3
$78.1M 11.01%
+495,097
4
$74.2M 10.46%
+445,058
5
$49.6M 7%
+780,708
6
$42.4M 5.97%
+217,867
7
$38.8M 5.46%
+5,881,880
8
$32.9M 4.64%
+723,360
9
$32.1M 4.53%
+792,590
10
$29.7M 4.19%
+216,600
11
$19.3M 2.72%
+487,966
12
$14.9M 2.1%
+1,487,800
13
$12.8M 1.8%
+86,200
14
$11.8M 1.66%
+1,115,357
15
$11.7M 1.65%
+391,571
16
$11.4M 1.61%
+970,307
17
$11M 1.55%
+1,630,634
18
$10.9M 1.54%
+38,057
19
$10.6M 1.49%
+73,556
20
$9.1M 1.28%
477,500
+41,382
21
$4.44M 0.63%
2,901,571
-2,333,539
22
$3.85M 0.54%
+386,500
23
$1.78M 0.25%
216,087
-1,283,913
24
$1.59M 0.22%
+92,026
25
$1.18M 0.17%
+156,242
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