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
$417M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$40.7M
3
+$36.4M
4
ATVI
Activision Blizzard
ATVI
+$21.3M
5
EQT icon
EQT Corp
EQT
+$21M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$7.8M
4
LEN icon
Lennar Class A
LEN
+$7.57M
5
CMI icon
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 Change
in Stake 		Capital Flow
1
$103M 24.8%
3,197,390
2
$64.8M 15.54%
3,571,140
+2,006,281
3
$62.2M 14.93%
+4,275,233
4
$40.7M 9.75%
+182,774
5
$25.6M 6.15%
2,016,905
+1,655,634
6
$21.3M 5.11%
+229,687
7
$18.5M 4.44%
+627,442
8
$16.5M 3.95%
+1,260,440
9
$15M 3.61%
+743,875
10
$9.26M 2.22%
+691,100
11
$8.23M 1.97%
+46,925
12
$8.1M 1.94%
+156,740
13
$6.79M 1.63%
+500,000
14
$4.98M 1.19%
+56,250
15
$4M 0.96%
+93,100
16
$3.9M 0.94%
+105,208
17
$3.69M 0.88%
+334,238
18
– –
-30,125
19
– –
-33,611
20
– –
-103,108
21
– –
-882,684
22
– –
-401,524
23
– –
-426,558
24
– –
-24,007
25
– –
-46,559
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