KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+34.74%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+114%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
49.07%
Top 10 Holdings %
Top 10 Hldgs %
90.48%
Holding
27
New
14
Increased
2
Reduced
–
Closed
10
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$62.2M |
| 2 |
Microsoft
MSFT
|
$40.7M |
| 3 |
Teck Resources
TECK
|
$36.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.3M |
| 5 |
EQT Corp
EQT
|
$21M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$15.1M |
| 2 |
General Motors
GM
|
$12.6M |
| 3 |
D.R. Horton
DHI
|
$7.8M |
| 4 |
Lennar Class A
LEN
|
$7.57M |
| 5 |
Cummins
CMI
|
$7.1M |
Sector Composition
| 1 | Materials | 31.35% |
| 2 | Communication Services | 24.8% |
| 3 | Technology | 24.39% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $103M | 24.8% |
3,197,390
| – | – |
|
|
2
Teck Resources
TECK
$16.7B
| $64.8M | 15.54% |
3,571,140
+2,006,281
| +128% | +$36.4M |
|
|
3
Cleveland-Cliffs
CLF
$5.32B
| $62.2M | 14.93% |
+4,275,233
| New | +$62.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $40.7M | 9.75% |
+182,774
| New | +$40.7M |
|
|
5
EQT Corp
EQT
$32.4B
| $25.6M | 6.15% |
2,016,905
+1,655,634
| +458% | +$21M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $21.3M | 5.11% |
+229,687
| New | +$21.3M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.5M | 4.44% |
+627,442
| New | +$18.5M |
|
8
NVIDIA
NVDA
$4.24T
| $16.5M | 3.95% |
+31,511
| New | +$16.5M |
|
9
Sony
SONY
$165B
| $15M | 3.61% |
+148,775
| New | +$15M |
|
10
Cameco
CCJ
$33.7B
| $9.26M | 2.22% |
+691,100
| New | +$9.26M |
|
11
Enphase Energy
ENPH
$4.93B
| $8.23M | 1.97% |
+46,925
| New | +$8.23M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.1M | 1.94% |
+156,740
| New | +$8.1M |
|
|
PAYA
13
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.79M | 1.63% |
+500,000
| New | +$6.79M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.98M | 1.19% |
+56,250
| New | +$4.98M |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $4M | 0.96% |
+93,100
| New | +$4M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.9M | 0.94% |
+105,208
| New | +$3.9M |
|
17
Century Aluminum
CENX
$2.08B
| $3.69M | 0.88% |
+334,238
| New | +$3.69M |
|
18
Alaska Air
ALK
$7.24B
| – | – |
-30,125
| Closed | -$1.1M |
|
|
19
Cummins
CMI
$54.9B
| – | – |
-33,611
| Closed | -$7.1M |
|
|
20
D.R. Horton
DHI
$50.5B
| – | – |
-103,108
| Closed | -$7.8M |
|
21
Ford
F
$46.8B
| – | – |
-882,684
| Closed | -$5.88M |
|
22
Freeport-McMoran
FCX
$63.7B
| – | – |
-401,524
| Closed | -$6.28M |
|
|
23
General Motors
GM
$55.8B
| – | – |
-426,558
| Closed | -$12.6M |
|
24
Home Depot
HD
$405B
| – | – |
-24,007
| Closed | -$6.67M |
|
25
JB Hunt Transport Services
JBHT
$14B
| – | – |
-46,559
| Closed | -$5.88M |
|