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KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$3.48M
(+1.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
54
New
28
Increased
4
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$17.7M |
| 2 |
Intel
INTC
|
+$11.4M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$11.3M |
| 4 |
Arista Networks
ANET
|
+$10.8M |
| 5 |
Sea Limited
SE
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$13.8M |
| 2 |
The Mosaic Company
MOS
|
+$11.5M |
| 3 |
Occidental Petroleum
OXY
|
+$10.7M |
| 4 |
Cleveland-Cliffs
CLF
|
+$10.4M |
| 5 |
Devon Energy
DVN
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.18% |
| 2 | Energy | 26.51% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Communication Services | 11.49% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transocean
RIG
$5.87B
| $22.9M | 9.19% |
5,005,556
+30,527
| +0.6% | +$116K |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $21.1M | 8.47% |
666,382
-131,560
| -16% | -$4.16M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $19.1M | 7.68% |
+514,475
| New | +$17.7M |
|
4
Sony
SONY
$123B
| $16M | 6.42% |
778,005
+267,620
| +52% | +$5.82M |
|
5
Booking.com
BKNG
$138B
| $14.2M | 5.72% |
151,475
+71,300
| +89% | +$6.66M |
|
6
Vontier
VNT
$4.25B
| $12.4M | 5% |
489,972
-24,441
| -5% | -$646K |
|
|
7
Arista Networks
ANET
$220B
| $11.9M | 4.78% |
+342,336
| New | +$10.8M |
|
|
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.5M | 4.63% |
+1,367,050
| New | +$11.3M |
|
|
9
Intel
INTC
$516B
| $11.4M | 4.57% |
+229,763
| New | +$11.4M |
|
10
Caesars Entertainment
CZR
$6.1B
| $10.5M | 4.2% |
135,155
+92,205
| +215% | +$7.4M |
|
11
Fluor
FLR
$7.21B
| $9.95M | 4% |
+346,800
| New | +$8.37M |
|
12
Antero Resources
AR
$10.9B
| $9.69M | 3.89% |
317,413
-196,568
| -38% | -$4.41M |
|
|
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
| $8.27M | 3.32% |
60,216
-20,209
| -25% | -$2.39M |
|
14
Broadcom
AVGO
$1.89T
| $8.13M | 3.26% |
+129,040
| New | +$7.66M |
|
15
Cenovus Energy
CVE
$54.1B
| $7.89M | 3.17% |
472,891
-150,009
| -24% | -$2.28M |
|
16
Freeport-McMoran
FCX
$93.4B
| $7.55M | 3.03% |
+151,767
| New | +$6.72M |
|
|
17
Sea Limited
SE
$64.2B
| $7.38M | 2.96% |
+61,600
| New | +$8.68M |
|
18
Marvell Technology
MRVL
$189B
| $6.19M | 2.49% |
+86,370
| New | +$6.22M |
|
19
Advanced Micro Devices
AMD
$901B
| $5.78M | 2.32% |
+52,851
| New | +$6.31M |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $5.78M | 2.32% |
+38,359
| New | +$4.74M |
|
|
AYX
21
DELISTED
Alteryx Inc
AYX
| $4.4M | 1.77% |
+61,504
| New | +$3.63M |
|
22
Valero Energy
VLO
$92.3B
| $4.22M | 1.7% |
+41,586
| New | +$3.61M |
|
23
Pinterest
PINS
$12.6B
| $3.85M | 1.55% |
+156,600
| New | +$4.28M |
|
24
Roku
ROKU
$21.2B
| $3.65M | 1.47% |
+29,150
| New | +$4.28M |
|
25
Scorpio Tankers
STNG
$3.9B
| $1.51M | 0.61% |
+70,867
| New | +$1.13M |
|
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Key Square Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Key Square Capital Management held 54 positions worth $249M, up 1.4% from $245M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Key Square Capital Management withdrew a net $15M in Q1 2022, closing 17 positions and reducing 5 holdings. Its most notable exit was Peabody Energy, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Key Square Capital Management opened a new position in Juniper Networks worth $19.1M.
- Key Square Capital Management's largest Q1 2022 buy was Juniper Networks: 514,475 shares worth $19.1M.
- Key Square Capital Management added most to Caesars Entertainment in Q1 2022, an estimated $7.4M increase.
- Key Square Capital Management's biggest Q1 2022 reduction was Antero Resources, cutting an estimated $4.41M.
- Key Square Capital Management fully exited Peabody Energy in Q1 2022, selling an estimated $13.8M.
- Key Square Capital Management's ten largest holdings make up 61% of its $249M portfolio in Q1 2022.
- Key Square Capital Management opened 28 new positions and closed 17 in Q1 2022.
- Key Square Capital Management's portfolio value rose 1.4% quarter-over-quarter to $249M.
Based on Key Square Capital Management's 13F filing for Q1 2022, filed 10 May 2022.