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
$272M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$12M
4
BTU icon
Peabody Energy
BTU
+$10.4M
5
BG icon
Bunge Global
BG
+$10.1M

Top Sells

1
+$46.4M
2
+$33.9M
3
+$30M
4
FDX icon
FedEx
FDX
+$29M
5
EQT icon
EQT Corp
EQT
+$22.6M

Sector Composition

1 Energy 40.61%
2 Communication Services 18.08%
3 Materials 16.58%
4 Technology 12.75%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 13.73%
1,885,593
+404,963
2
$36.2M 13.3%
832,542
-1,066,676
3
$29M 10.67%
981,481
-403,699
4
$19.8M 7.27%
+556,455
5
$18.6M 6.85%
554,327
-102,166
6
$17.2M 6.32%
+181,644
7
$16.6M 6.12%
4,391,086
-764,417
8
$16.1M 5.91%
184,392
-114,433
9
$12M 4.42%
+187,387
10
$10.4M 3.81%
+700,900
11
$10.1M 3.71%
+124,100
12
$9.4M 3.46%
+103,166
13
$8.82M 3.24%
52,980
-21,790
14
$7.75M 2.85%
+217,000
15
$7.46M 2.74%
+3,144
16
$4.85M 1.78%
+1,240,386
17
$3.8M 1.4%
+177,200
18
$3.58M 1.32%
+59,300
19
$2.97M 1.09%
+57,100
20
– –
-7,500
21
– –
-22,500
22
– –
-91,712
23
– –
-29,250
24
– –
-1,457,884
25
– –
-1,014,665
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