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
$195M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.1M
3
+$12.6M
4
DHI icon
D.R. Horton
DHI
+$7.8M
5
LEN icon
Lennar Class A
LEN
+$7.57M

Top Sells

1
+$135M
2
+$39M
3
+$23.7M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$18.1M
5
PCG icon
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 Change
in Stake 		Capital Flow
1
$92.8M 47.54%
3,197,390
+58,857
2
$21.8M 11.16%
+1,564,859
3
$15.1M 7.72%
+70,461
4
$12.6M 6.46%
+426,558
5
$7.8M 3.99%
+103,108
6
$7.57M 3.88%
+95,690
7
$7.1M 3.63%
+33,611
8
$6.67M 3.41%
+24,007
9
$6.28M 3.22%
+401,524
10
$5.88M 3.01%
+46,559
11
$5.88M 3.01%
+882,684
12
$4.67M 2.39%
+361,271
13
$1.1M 0.56%
+30,125
14
– –
-186,600
15
– –
-369,676
16
– –
-364,390
17
– –
-2,000,000
18
– –
-165,723
19
– –
-66,667
20
– –
-1,007,665
21
– –
-507,313
22
– –
0
23
– –
-41,850