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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
-12.21%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$407M
(+135%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
80.89%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
27
New
20
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$87.1M |
| 2 |
Microsoft
MSFT
|
+$81.4M |
| 3 |
Apple
AAPL
|
+$57.4M |
| 4 |
Alibaba
BABA
|
+$45.5M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$30.8M |
| 2 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$11.7M |
| 3 |
I
INTELSAT S. A.
I
|
+$9.78M |
| 4 |
Cannae Holdings
CNNE
|
+$7.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alphabet (Google) Class C
GOOG
$3.89T
| $115M | 16.17% |
1,972,920
+500,500
| +34% | +$34M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $80.5M | 11.35% |
4,026,169
+1,153,096
| +40% | +$37.4M |
|
|
3
Microsoft
MSFT
$2.83T
| $78.1M | 11.01% |
+495,097
| New | +$81.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $74.2M | 10.46% |
+445,058
| New | +$87.1M |
|
|
5
Apple
AAPL
$4.72T
| $49.6M | 7% |
+780,708
| New | +$57.4M |
|
|
6
Alibaba
BABA
$273B
| $42.4M | 5.97% |
+217,867
| New | +$45.5M |
|
7
NVIDIA
NVDA
$5.06T
| $38.8M | 5.46% |
+5,881,880
| New | +$37.1M |
|
8
Advanced Micro Devices
AMD
$880B
| $32.9M | 4.64% |
+723,360
| New | +$34.8M |
|
9
JD.com
JD
$40.6B
| $32.1M | 4.53% |
+792,590
| New | +$31.7M |
|
10
Atlassian
TEAM
$20.3B
| $29.7M | 4.19% |
+216,600
| New | +$30.3M |
|
11
GE Aerospace
GE
$362B
| $19.3M | 2.72% |
+487,966
| New | +$26M |
|
|
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 | +$15.2M |
|
13
SPDR Gold Trust
GLD
$130B
| $12.8M | 1.8% |
+86,200
| New | +$12.8M |
|
14
AGNC Investment
AGNC
$12.3B
| $11.8M | 1.66% |
+1,115,357
| New | +$18.6M |
|
15
Moderna
MRNA
$22.6B
| $11.7M | 1.65% |
+391,571
| New | +$9.01M |
|
16
MGM Resorts International
MGM
$11.5B
| $11.4M | 1.61% |
+970,307
| New | +$25M |
|
17
Freeport-McMoran
FCX
$91.3B
| $11M | 1.55% |
+1,630,634
| New | +$17.1M |
|
18
ServiceNow
NOW
$95.1B
| $10.9M | 1.54% |
+190,285
| New | +$11.9M |
|
19
Salesforce
CRM
$129B
| $10.6M | 1.49% |
+73,556
| New | +$12.6M |
|
20
Afya
AFYA
$1.26B
| $9.1M | 1.28% |
477,500
+41,382
| +9% | +$1.03M |
|
|
I
21
DELISTED
INTELSAT S. A.
I
| $4.44M | 0.63% |
2,901,571
-2,333,539
| -45% | -$9.78M |
|
|
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% | -$11.7M |
|
24
PagerDuty
PD
$666M
| $1.59M | 0.22% |
+92,026
| New | +$1.95M |
|
25
Teck Resources
TECK
$29.4B
| $1.18M | 0.17% |
+156,242
| New | +$1.87M |
|
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Key Square Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Key Square Capital Management held 27 positions worth $709M, up 135% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Key Square Capital Management deployed $574M of net new capital in Q1 2020, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was Meta Platforms (Facebook): 445,058 shares worth $74.2M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was New Frontier Health Corporation Ordinary Shares, an estimated $11.7M trimmed.
- Key Square Capital Management's largest Q1 2020 buy was Meta Platforms (Facebook): 445,058 shares worth $74.2M.
- Key Square Capital Management added most to DISH Network Corp. in Q1 2020, an estimated $37.4M increase.
- Key Square Capital Management's biggest Q1 2020 reduction was New Frontier Health Corporation Ordinary Shares, cutting an estimated $11.7M.
- Key Square Capital Management fully exited XP in Q1 2020, selling an estimated $30.8M.
- Key Square Capital Management's ten largest holdings make up 81% of its $709M portfolio in Q1 2020.
- Key Square Capital Management opened 20 new positions and closed 2 in Q1 2020.
- Key Square Capital Management's portfolio value rose 135% quarter-over-quarter to $709M.
Based on Key Square Capital Management's 13F filing for Q1 2020, filed 12 May 2020.