KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+10.79%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-17%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
45
New
16
Increased
4
Reduced
7
Closed
18
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$33.9M |
| 2 |
FedEx
FDX
|
$29M |
| 3 |
Transocean
RIG
|
$23.3M |
| 4 |
Oracle
ORCL
|
$23.3M |
| 5 |
Occidental Petroleum
OXY
|
$20.2M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Microsoft
MSFT
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$29.2M |
| 5 |
Comcast
CMCSA
|
$22.5M |
Sector Composition
| 1 | Energy | 27.48% |
| 2 | Technology | 20.83% |
| 3 | Communication Services | 18.76% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $79.4M | 15.02% |
1,899,218
-371,669
| -16% | -$15.5M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $43.3M | 8.19% |
1,385,180
+645,161
| +87% | +$20.2M |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $33.9M | 6.41% |
+207,195
| New | +$33.9M |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $31.9M | 6.04% |
1,480,630
-2,506,261
| -63% | -$54M |
|
5
General Motors
GM
$55.8B
| $30M | 5.67% |
506,350
-36,124
| -7% | -$2.14M |
|
|
6
FedEx
FDX
$54.5B
| $29M | 5.49% |
+97,300
| New | +$29M |
|
|
7
Transocean
RIG
$2.86B
| $23.3M | 4.41% |
+5,155,503
| New | +$23.3M |
|
|
8
Oracle
ORCL
$635B
| $23.3M | 4.4% |
+298,825
| New | +$23.3M |
|
9
EQT Corp
EQT
$32.4B
| $22.6M | 4.27% |
1,014,665
-507,333
| -33% | -$11.3M |
|
10
Vontier
VNT
$6.29B
| $21.4M | 4.05% |
656,493
+28,603
| +5% | +$932K |
|
|
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.2M | 3.07% |
+555,616
| New | +$16.2M |
|
|
12
Microsoft
MSFT
$3.77T
| $14.6M | 2.76% |
53,827
-150,732
| -74% | -$40.8M |
|
13
Cenovus Energy
CVE
$29.9B
| $14M | 2.64% |
1,457,884
+804,250
| +123% | +$7.7M |
|
14
Applied Materials
AMAT
$128B
| $13.1M | 2.47% |
91,712
+31,012
| +51% | +$4.42M |
|
15
Lam Research
LRCX
$127B
| $12.2M | 2.31% |
+18,746
| New | +$12.2M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 2.3% |
+74,770
| New | +$12.2M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.12% |
4,481
-20,949
| -82% | -$52.5M |
|
18
Expedia Group
EXPE
$26.6B
| $11.2M | 2.12% |
+68,555
| New | +$11.2M |
|
19
Suncor Energy
SU
$50.1B
| $10.8M | 2.04% |
+449,533
| New | +$10.8M |
|
20
Hecla Mining
HL
$5.7B
| $9.53M | 1.8% |
+1,280,207
| New | +$9.53M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $8.14M | 1.54% |
+597,675
| New | +$8.14M |
|
22
JD.com
JD
$44.1B
| $6.73M | 1.27% |
84,350
-10,650
| -11% | -$850K |
|
23
Alibaba
BABA
$322B
| $6.63M | 1.25% |
+29,250
| New | +$6.63M |
|
24
Alaska Air
ALK
$7.24B
| $1.36M | 0.26% |
+22,500
| New | +$1.36M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.2% |
+3,000
| New | +$1.04M |
|