KSCM

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 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$30.5M
3
+$21.8M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$15.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.99M

Top Sells

1
+$115M
2
+$78.1M
3
+$74.2M
4
AAPL icon
Apple
AAPL
+$60.5M
5
BABA icon
Alibaba
BABA
+$42.4M

Sector Composition

1 Communication Services 41.2%
2 Consumer Discretionary 37.77%
3 Healthcare 11.69%
4 Utilities 4.96%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 37.77%
+66,667
2
$108M 30.29%
3,138,533
-887,636
3
$39M 10.91%
+364,390
4
$23.7M 6.64%
369,676
-21,895
5
$18.1M 5.05%
+1,007,665
6
$17.7M 4.96%
+2,000,000
7
$7.46M 2.09%
+186,600
8
$6.63M 1.85%
+507,313
9
$1.2M 0.33%
+165,723
10
$349K 0.1%
+41,850
11
– –
-780,708
12
– –
-5,881,880
13
– –
-217,867
14
– –
-73,556
15
– –
-1,630,634
16
– –
-487,966
17
– –
-86,200
18
– –
-1,972,920
19
– –
-792,590
20
– –
-445,058
21
– –
-970,307
22
– –
-495,097
23
– –
-92,026
24
– –
-216,600
25
– –
-156,242
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