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
$587M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$31.2M
3
+$22.5M
4
OXY icon
Occidental Petroleum
OXY
+$19.7M
5
V icon
Visa
V
+$19M

Top Sells

1
+$39.3M
2
+$33.5M
3
+$21.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$16.5M

Sector Composition

1 Communication Services 28.05%
2 Materials 22.44%
3 Technology 21.99%
4 Consumer Discretionary 10.15%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 14%
2,270,887
-926,503
2
$80.2M 13.66%
3,986,891
-288,342
3
$52.6M 8.96%
+508,600
4
$48.2M 8.22%
204,559
+21,785
5
$31.2M 5.31%
+542,474
6
$29.2M 4.97%
1,521,395
-2,049,745
7
$28.3M 4.82%
1,521,998
-494,907
8
$22.5M 3.84%
+416,595
9
$19.7M 3.36%
+740,019
10
$19M 3.24%
+89,860
11
$19M 3.24%
+627,890
12
$13.7M 2.33%
+115,982
13
$12.6M 2.15%
+209,877
14
$12.6M 2.14%
+66,935
15
$11.6M 1.98%
+32,715
16
$11.6M 1.98%
+97,621
17
$11.4M 1.93%
535,710
-208,165
18
$9.72M 1.66%
550,550
+216,312
19
$8.11M 1.38%
+60,700
20
$8.01M 1.36%
+95,000
21
$7.8M 1.33%
+5,300
22
$7.73M 1.32%
+113,100
23
$7.71M 1.31%
+87,400
24
$7.32M 1.25%
+39,680
25
$6.07M 1.03%
+60,442
1
2