KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+18.58%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+41%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
39
New
22
Increased
2
Reduced
5
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.6M |
| 2 |
General Motors
GM
|
$31.2M |
| 3 |
Comcast
CMCSA
|
$22.5M |
| 4 |
Occidental Petroleum
OXY
|
$19.7M |
| 5 |
Visa
V
|
$19M |
Top Sells
| 1 |
Teck Resources
TECK
|
$39.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$33.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$18.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $82.2M | 14% |
2,270,887
-926,503
| -29% | -$33.5M |
|
2
Cleveland-Cliffs
CLF
$5.32B
| $80.2M | 13.66% |
3,986,891
-288,342
| -7% | -$5.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $52.6M | 8.96% |
+25,430
| New | +$52.6M |
|
4
Microsoft
MSFT
$3.77T
| $48.2M | 8.22% |
204,559
+21,785
| +12% | +$5.14M |
|
|
5
General Motors
GM
$55.8B
| $31.2M | 5.31% |
+542,474
| New | +$31.2M |
|
|
6
Teck Resources
TECK
$16.7B
| $29.2M | 4.97% |
1,521,395
-2,049,745
| -57% | -$39.3M |
|
7
EQT Corp
EQT
$32.4B
| $28.3M | 4.82% |
1,521,998
-494,907
| -25% | -$9.2M |
|
|
8
Comcast
CMCSA
$125B
| $22.5M | 3.84% |
+416,595
| New | +$22.5M |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $19.7M | 3.36% |
+740,019
| New | +$19.7M |
|
|
10
Visa
V
$683B
| $19M | 3.24% |
+89,860
| New | +$19M |
|
11
Vontier
VNT
$6.29B
| $19M | 3.24% |
+627,890
| New | +$19M |
|
12
Medtronic
MDT
$119B
| $13.7M | 2.33% |
+115,982
| New | +$13.7M |
|
13
Newmont
NEM
$81.7B
| $12.6M | 2.15% |
+209,877
| New | +$12.6M |
|
14
Airbnb
ABNB
$79.9B
| $12.6M | 2.14% |
+66,935
| New | +$12.6M |
|
15
Mastercard
MA
$538B
| $11.6M | 1.98% |
+32,715
| New | +$11.6M |
|
16
Fiserv
FI
$75.1B
| $11.6M | 1.98% |
+97,621
| New | +$11.6M |
|
17
Sony
SONY
$165B
| $11.4M | 1.93% |
107,142
-41,633
| -28% | -$4.41M |
|
18
Century Aluminum
CENX
$2.08B
| $9.72M | 1.66% |
550,550
+216,312
| +65% | +$3.82M |
|
19
Applied Materials
AMAT
$128B
| $8.11M | 1.38% |
+60,700
| New | +$8.11M |
|
20
JD.com
JD
$44.1B
| $8.01M | 1.36% |
+95,000
| New | +$8.01M |
|
21
Mercado Libre
MELI
$125B
| $7.8M | 1.33% |
+5,300
| New | +$7.8M |
|
22
Coherent
COHR
$14.1B
| $7.73M | 1.32% |
+113,100
| New | +$7.73M |
|
23
Micron Technology
MU
$133B
| $7.71M | 1.31% |
+87,400
| New | +$7.71M |
|
24
Walt Disney
DIS
$213B
| $7.32M | 1.25% |
+39,680
| New | +$7.32M |
|
25
Ambarella
AMBA
$3.5B
| $6.07M | 1.03% |
+60,442
| New | +$6.07M |
|