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Key Square Capital Management Portfolio holdings
AUM
$14.2M
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
+18.58%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$170M
(+41%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
39
New
22
Increased
2
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$50.5M |
| 2 |
General Motors
GM
|
+$28.8M |
| 3 |
Comcast
CMCSA
|
+$22M |
| 4 |
Vontier
VNT
|
+$20.5M |
| 5 |
Visa
V
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$41.5M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$30.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$21.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.5M |
| 5 |
NVIDIA
NVDA
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $82.2M | 14% |
2,270,887
-926,503
| -29% | -$30.8M |
|
2
Cleveland-Cliffs
CLF
$6.3B
| $80.2M | 13.66% |
3,986,891
-288,342
| -7% | -$4.69M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $52.6M | 8.96% |
+508,600
| New | +$50.5M |
|
4
Microsoft
MSFT
$2.84T
| $48.2M | 8.22% |
204,559
+21,785
| +12% | +$5.05M |
|
|
5
General Motors
GM
$72.4B
| $31.2M | 5.31% |
+542,474
| New | +$28.8M |
|
|
6
Teck Resources
TECK
$29B
| $29.2M | 4.97% |
1,521,395
-2,049,745
| -57% | -$41.5M |
|
7
EQT Corp
EQT
$33.5B
| $28.3M | 4.82% |
1,521,998
-494,907
| -25% | -$8.61M |
|
|
8
Comcast
CMCSA
$79.7B
| $22.5M | 3.84% |
+416,595
| New | +$22M |
|
9
Occidental Petroleum
OXY
$57.5B
| $19.7M | 3.36% |
+740,019
| New | +$18.5M |
|
|
10
Visa
V
$667B
| $19M | 3.24% |
+89,860
| New | +$18.9M |
|
|
11
Vontier
VNT
$4.24B
| $19M | 3.24% |
+627,890
| New | +$20.5M |
|
12
Medtronic
MDT
$105B
| $13.7M | 2.33% |
+115,982
| New | +$13.6M |
|
13
Newmont
NEM
$101B
| $12.6M | 2.15% |
+209,877
| New | +$12.6M |
|
14
Airbnb
ABNB
$81.4B
| $12.6M | 2.14% |
+66,935
| New | +$12.4M |
|
15
Mastercard
MA
$466B
| $11.6M | 1.98% |
+32,715
| New | +$11.4M |
|
|
FISV
16
Fiserv Inc
FISV
$26.7B
| $11.6M | 1.98% |
+97,621
| New | +$11.2M |
|
17
Sony
SONY
$121B
| $11.4M | 1.93% |
535,710
-208,165
| -28% | -$4.4M |
|
18
Century Aluminum
CENX
$4.53B
| $9.72M | 1.66% |
550,550
+216,312
| +65% | +$3.08M |
|
19
Applied Materials
AMAT
$443B
| $8.11M | 1.38% |
+60,700
| New | +$6.69M |
|
20
JD.com
JD
$40.6B
| $8.01M | 1.36% |
+95,000
| New | +$8.71M |
|
21
Mercado Libre
MELI
$90.8B
| $7.8M | 1.33% |
+5,300
| New | +$8.99M |
|
22
Coherent
COHR
$61.1B
| $7.73M | 1.32% |
+113,100
| New | +$9.28M |
|
23
Micron Technology
MU
$1.11T
| $7.71M | 1.31% |
+87,400
| New | +$7.41M |
|
24
Walt Disney
DIS
$161B
| $7.32M | 1.25% |
+39,680
| New | +$7.32M |
|
25
Ambarella
AMBA
$3B
| $6.07M | 1.03% |
+60,442
| New | +$6.58M |
|
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Key Square Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Key Square Capital Management held 39 positions worth $587M, up 41% from $417M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Key Square Capital Management deployed $109M of net new capital in Q1 2021, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class C: 508,600 shares worth $52.6M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 25% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Teck Resources, an estimated $41.5M trimmed.
- Key Square Capital Management's largest Q1 2021 buy was Alphabet (Google) Class C: 508,600 shares worth $52.6M.
- Key Square Capital Management added most to Microsoft in Q1 2021, an estimated $5.05M increase.
- Key Square Capital Management's biggest Q1 2021 reduction was Teck Resources, cutting an estimated $41.5M.
- Key Square Capital Management fully exited Activision Blizzard in Q1 2021, selling an estimated $21.3M.
- Key Square Capital Management's ten largest holdings make up 70% of its $587M portfolio in Q1 2021.
- Key Square Capital Management opened 22 new positions and closed 10 in Q1 2021.
- Key Square Capital Management's portfolio value rose 41% quarter-over-quarter to $587M.
Based on Key Square Capital Management's 13F filing for Q1 2021, filed 14 May 2021.