KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+6.5%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+1.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
54
New
28
Increased
4
Reduced
5
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$19.1M |
| 2 |
Arista Networks
ANET
|
$11.9M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$11.5M |
| 4 |
Intel
INTC
|
$11.4M |
| 5 |
Fluor
FLR
|
$9.95M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transocean
RIG
$2.86B
| $22.9M | 9.19% |
5,005,556
+30,527
| +0.6% | +$140K |
|
|
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 | +$19.1M |
|
4
Sony
SONY
$165B
| $16M | 6.42% |
155,601
+53,524
| +52% | +$5.5M |
|
5
Booking.com
BKNG
$181B
| $14.2M | 5.72% |
6,059
+2,852
| +89% | +$6.7M |
|
6
Vontier
VNT
$6.29B
| $12.4M | 5% |
489,972
-24,441
| -5% | -$621K |
|
|
7
Arista Networks
ANET
$172B
| $11.9M | 4.78% |
+85,584
| New | +$11.9M |
|
|
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.5M | 4.63% |
+1,367,050
| New | +$11.5M |
|
|
9
Intel
INTC
$107B
| $11.4M | 4.57% |
+229,763
| New | +$11.4M |
|
10
Caesars Entertainment
CZR
$5.57B
| $10.5M | 4.2% |
135,155
+92,205
| +215% | +$7.13M |
|
|
11
Fluor
FLR
$6.63B
| $9.95M | 4% |
+346,800
| New | +$9.95M |
|
12
Antero Resources
AR
$9.86B
| $9.69M | 3.89% |
317,413
-196,568
| -38% | -$6M |
|
|
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
| $8.27M | 3.32% |
60,216
-20,209
| -25% | -$2.78M |
|
14
Broadcom
AVGO
$1.4T
| $8.13M | 3.26% |
+12,904
| New | +$8.13M |
|
15
Cenovus Energy
CVE
$29.9B
| $7.89M | 3.17% |
472,891
-150,009
| -24% | -$2.5M |
|
16
Freeport-McMoran
FCX
$63.7B
| $7.55M | 3.03% |
+151,767
| New | +$7.55M |
|
17
Sea Limited
SE
$110B
| $7.38M | 2.96% |
+61,600
| New | +$7.38M |
|
18
Marvell Technology
MRVL
$54.2B
| $6.19M | 2.49% |
+86,370
| New | +$6.19M |
|
19
Advanced Micro Devices
AMD
$264B
| $5.78M | 2.32% |
+52,851
| New | +$5.78M |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $5.78M | 2.32% |
+38,359
| New | +$5.78M |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $4.4M | 1.77% |
+61,504
| New | +$4.4M |
|
22
Valero Energy
VLO
$47.2B
| $4.22M | 1.7% |
+41,586
| New | +$4.22M |
|
23
Pinterest
PINS
$24.9B
| $3.85M | 1.55% |
+156,600
| New | +$3.85M |
|
24
Roku
ROKU
$14.2B
| $3.65M | 1.47% |
+29,150
| New | +$3.65M |
|
25
Scorpio Tankers
STNG
$2.57B
| $1.52M | 0.61% |
+70,867
| New | +$1.52M |
|