KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+205.69%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-50%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-118.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
8
Increased
–
Reduced
2
Closed
23
Top Buys
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$135M |
| 2 |
Match Group
MTCH
|
$39M |
| 3 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$18.1M |
| 4 |
PG&E
PCG
|
$17.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.46M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$115M |
| 2 |
Microsoft
MSFT
|
$78.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$74.2M |
| 4 |
Apple
AAPL
|
$49.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
1
DELISTED
Nikola Corporation Common Stock
NKLA
| $135M | 32% |
+2,000,000
| New | +$135M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $108M | 25.66% |
3,138,533
-887,636
| -22% | -$30.6M |
|
|
3
Match Group
MTCH
$8.98B
| $39M | 9.24% |
+364,390
| New | +$39M |
|
4
Moderna
MRNA
$9.37B
| $23.7M | 5.62% |
369,676
-21,895
| -6% | -$1.41M |
|
|
TBIO
5
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $18.1M | 4.28% |
+1,007,665
| New | +$18.1M |
|
|
6
PG&E
PCG
$33.6B
| $17.7M | 4.2% |
+2,000,000
| New | +$17.7M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.46M | 1.77% |
+186,600
| New | +$7.46M |
|
8
American Airlines Group
AAL
$8.82B
| $6.63M | 1.57% |
+507,313
| New | +$6.63M |
|
|
X
9
DELISTED
US Steel
X
| $1.2M | 0.28% |
+165,723
| New | +$1.2M |
|
10
CommScope
COMM
$3.55B
| $349K | 0.08% |
+41,850
| New | +$349K |
|
|
11
Apple
AAPL
$3.45T
| – | – |
-195,177
| Closed | -$49.6M |
|
12
Afya
AFYA
$1.38B
| – | – |
-477,500
| Closed | -$9.1M |
|
13
AGNC Investment
AGNC
$10.2B
| – | – |
-1,115,357
| Closed | -$11.8M |
|
14
Advanced Micro Devices
AMD
$264B
| – | – |
-723,360
| Closed | -$32.9M |
|
|
15
Alibaba
BABA
$322B
| – | – |
-217,867
| Closed | -$42.4M |
|
16
Salesforce
CRM
$245B
| – | – |
-73,556
| Closed | -$10.6M |
|
17
Freeport-McMoran
FCX
$63.7B
| – | – |
-1,630,634
| Closed | -$11M |
|
18
GE Aerospace
GE
$292B
| – | – |
-2,432,086
| Closed | -$19.3M |
|
19
SPDR Gold Trust
GLD
$107B
| – | – |
-86,200
| Closed | -$12.8M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-98,646
| Closed | -$115M |
|
21
JD.com
JD
$44.1B
| – | – |
-792,590
| Closed | -$32.1M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-445,058
| Closed | -$74.2M |
|
23
MGM Resorts International
MGM
$10.8B
| – | – |
-970,307
| Closed | -$11.5M |
|
|
24
Microsoft
MSFT
$3.77T
| – | – |
-495,097
| Closed | -$78.1M |
|
25
ServiceNow
NOW
$190B
| – | – |
-38,057
| Closed | -$10.9M |
|