KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+0.1%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-9.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
33
New
14
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$12.9M |
| 2 |
Pultegroup
PHM
|
$10M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$9.96M |
| 4 |
Micron Technology
MU
|
$9.84M |
| 5 |
Vulcan Materials
VMC
|
$9.61M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$30.7M |
| 2 |
Occidental Petroleum
OXY
|
$17.7M |
| 3 |
Oracle
ORCL
|
$16.1M |
| 4 |
Devon Energy
DVN
|
$14.5M |
| 5 |
GE Aerospace
GE
|
$12M |
Sector Composition
| 1 | Energy | 46.68% |
| 2 | Technology | 15.7% |
| 3 | Materials | 14.75% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $25.9M | 10.55% |
797,942
-34,600
| -4% | -$1.12M |
|
2
Vontier
VNT
$6.29B
| $15.8M | 6.44% |
514,413
-39,914
| -7% | -$1.23M |
|
3
Peabody Energy
BTU
$2.12B
| $13.8M | 5.63% |
1,372,250
+671,350
| +96% | +$6.76M |
|
4
Transocean
RIG
$2.86B
| $13.7M | 5.59% |
4,975,029
+583,943
| +13% | +$1.61M |
|
|
5
Sony
SONY
$165B
| $12.9M | 5.26% |
+102,077
| New | +$12.9M |
|
6
The Mosaic Company
MOS
$10.6B
| $11.5M | 4.7% |
293,710
+76,710
| +35% | +$3.01M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $10.7M | 4.37% |
369,741
-611,740
| -62% | -$17.7M |
|
|
8
Cleveland-Cliffs
CLF
$5.32B
| $10.4M | 4.22% |
475,507
-1,410,086
| -75% | -$30.7M |
|
|
9
Devon Energy
DVN
$22.9B
| $10M | 4.08% |
227,577
-328,878
| -59% | -$14.5M |
|
|
10
Pultegroup
PHM
$26B
| $10M | 4.07% |
+174,900
| New | +$10M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $9.96M | 4.06% |
+154,383
| New | +$9.96M |
|
|
12
Micron Technology
MU
$133B
| $9.84M | 4.01% |
+105,600
| New | +$9.84M |
|
|
13
Vulcan Materials
VMC
$38.5B
| $9.61M | 3.92% |
+46,300
| New | +$9.61M |
|
14
Antero Resources
AR
$9.86B
| $9M | 3.66% |
+513,981
| New | +$9M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.53M | 3.48% |
+304,000
| New | +$8.53M |
|
16
Diamondback Energy
FANG
$43.1B
| $7.79M | 3.17% |
72,222
-109,422
| -60% | -$11.8M |
|
17
APA Corp
APA
$8.31B
| $7.74M | 3.15% |
288,000
+110,800
| +63% | +$2.98M |
|
18
Booking.com
BKNG
$181B
| $7.69M | 3.13% |
3,207
+63
| +2% | +$151K |
|
19
Cenovus Energy
CVE
$29.9B
| $7.65M | 3.12% |
+622,900
| New | +$7.65M |
|
|
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
| $7.34M | 2.99% |
+80,425
| New | +$7.34M |
|
21
Alcoa
AA
$8.33B
| $4.7M | 1.92% |
+78,950
| New | +$4.7M |
|
22
Valaris
VAL
$3.54B
| $4.49M | 1.83% |
+124,805
| New | +$4.49M |
|
23
Cameco
CCJ
$33.7B
| $4.41M | 1.8% |
+202,400
| New | +$4.41M |
|
24
Caesars Entertainment
CZR
$5.57B
| $4.02M | 1.64% |
+42,950
| New | +$4.02M |
|
|
TELL
25
DELISTED
Tellurian Inc.
TELL
| $3.98M | 1.62% |
1,291,704
+51,318
| +4% | +$158K |
|