KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+4.65%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-45%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-74.32%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
23
New
12
Increased
1
Reduced
–
Closed
9
Top Buys
| 1 |
Teck Resources
TECK
|
$21.8M |
| 2 |
Norfolk Southern
NSC
|
$15.1M |
| 3 |
General Motors
GM
|
$12.6M |
| 4 |
D.R. Horton
DHI
|
$7.8M |
| 5 |
Lennar Class A
LEN
|
$7.57M |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$135M |
| 2 |
Match Group
MTCH
|
$39M |
| 3 |
Moderna
MRNA
|
$23.7M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$18.1M |
| 5 |
PG&E
PCG
|
$17.7M |
Sector Composition
| 1 | Communication Services | 47.54% |
| 2 | Consumer Discretionary | 20.76% |
| 3 | Industrials | 14.94% |
| 4 | Materials | 14.37% |
| 5 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $92.8M | 47.54% |
3,197,390
+58,857
| +2% | +$1.71M |
|
|
2
Teck Resources
TECK
$16.7B
| $21.8M | 11.16% |
+1,564,859
| New | +$21.8M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $15.1M | 7.72% |
+70,461
| New | +$15.1M |
|
|
4
General Motors
GM
$55.8B
| $12.6M | 6.46% |
+426,558
| New | +$12.6M |
|
|
5
D.R. Horton
DHI
$50.5B
| $7.8M | 3.99% |
+103,108
| New | +$7.8M |
|
|
6
Lennar Class A
LEN
$34.5B
| $7.57M | 3.88% |
+92,633
| New | +$7.57M |
|
7
Cummins
CMI
$54.9B
| $7.1M | 3.63% |
+33,611
| New | +$7.1M |
|
8
Home Depot
HD
$405B
| $6.67M | 3.41% |
+24,007
| New | +$6.67M |
|
9
Freeport-McMoran
FCX
$63.7B
| $6.28M | 3.22% |
+401,524
| New | +$6.28M |
|
10
JB Hunt Transport Services
JBHT
$14B
| $5.88M | 3.01% |
+46,559
| New | +$5.88M |
|
11
Ford
F
$46.8B
| $5.88M | 3.01% |
+882,684
| New | +$5.88M |
|
12
EQT Corp
EQT
$32.4B
| $4.67M | 2.39% |
+361,271
| New | +$4.67M |
|
13
Alaska Air
ALK
$7.24B
| $1.1M | 0.56% |
+30,125
| New | +$1.1M |
|
|
X
14
DELISTED
US Steel
X
| – | – |
-165,723
| Closed | -$1.2M |
|
|
NKLA
15
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-2,000,000
| Closed | -$135M |
|
|
TBIO
16
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-1,007,665
| Closed | -$18.1M |
|
17
American Airlines Group
AAL
$8.82B
| – | – |
-507,313
| Closed | -$6.63M |
|
18
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
19
CommScope
COMM
$3.55B
| – | – |
-41,850
| Closed | -$349K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-186,600
| Closed | -$7.46M |
|
|
21
Moderna
MRNA
$9.37B
| – | – |
-369,676
| Closed | -$23.7M |
|
|
22
Match Group
MTCH
$8.98B
| – | – |
-364,390
| Closed | -$39M |
|
|
23
PG&E
PCG
$33.6B
| – | – |
-2,000,000
| Closed | -$17.7M |
|