KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+3.95%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-44%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-78.97%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
39
New
12
Increased
1
Reduced
6
Closed
20
Top Buys
| 1 |
Devon Energy
DVN
|
$19.8M |
| 2 |
Diamondback Energy
FANG
|
$17.2M |
| 3 |
GE Aerospace
GE
|
$12M |
| 4 |
Peabody Energy
BTU
|
$10.4M |
| 5 |
Bunge Global
BG
|
$10.1M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$46.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$33.9M |
| 3 |
General Motors
GM
|
$30M |
| 4 |
FedEx
FDX
|
$29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cleveland-Cliffs
CLF
$5.32B
| $37.4M | 13.73% |
1,885,593
+404,963
| +27% | +$8.02M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $36.2M | 13.3% |
832,542
-1,066,676
| -56% | -$46.4M |
|
3
Occidental Petroleum
OXY
$46.9B
| $29M | 10.67% |
981,481
-403,699
| -29% | -$11.9M |
|
|
4
Devon Energy
DVN
$22.9B
| $19.8M | 7.27% |
+556,455
| New | +$19.8M |
|
5
Vontier
VNT
$6.29B
| $18.6M | 6.85% |
554,327
-102,166
| -16% | -$3.43M |
|
|
6
Diamondback Energy
FANG
$43.1B
| $17.2M | 6.32% |
+181,644
| New | +$17.2M |
|
7
Transocean
RIG
$2.86B
| $16.6M | 6.12% |
4,391,086
-764,417
| -15% | -$2.9M |
|
8
Oracle
ORCL
$635B
| $16.1M | 5.91% |
184,392
-114,433
| -38% | -$9.97M |
|
|
9
GE Aerospace
GE
$292B
| $12M | 4.42% |
+116,745
| New | +$12M |
|
|
10
Peabody Energy
BTU
$2.12B
| $10.4M | 3.81% |
+700,900
| New | +$10.4M |
|
|
11
Bunge Global
BG
$16.8B
| $10.1M | 3.71% |
+124,100
| New | +$10.1M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $9.4M | 3.46% |
+103,166
| New | +$9.4M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.82M | 3.24% |
52,980
-21,790
| -29% | -$3.63M |
|
14
The Mosaic Company
MOS
$10.6B
| $7.75M | 2.85% |
+217,000
| New | +$7.75M |
|
15
Booking.com
BKNG
$181B
| $7.46M | 2.74% |
+3,144
| New | +$7.46M |
|
|
TELL
16
DELISTED
Tellurian Inc.
TELL
| $4.85M | 1.78% |
+1,240,386
| New | +$4.85M |
|
17
APA Corp
APA
$8.31B
| $3.8M | 1.4% |
+177,200
| New | +$3.8M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $3.58M | 1.32% |
+59,300
| New | +$3.58M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.97M | 1.09% |
+57,100
| New | +$2.97M |
|
20
Lam Research
LRCX
$127B
| – | – |
-18,746
| Closed | -$12.2M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,000
| Closed | -$1.04M |
|
22
Apple
AAPL
$3.45T
| – | – |
-7,500
| Closed | -$1.03M |
|
23
Alaska Air
ALK
$7.24B
| – | – |
-22,500
| Closed | -$1.36M |
|
24
Applied Materials
AMAT
$128B
| – | – |
-91,712
| Closed | -$13.1M |
|
25
Alibaba
BABA
$322B
| – | – |
-29,250
| Closed | -$6.63M |
|