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
$143M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.64M
3
+$7.68M
4
OLN icon
Olin
OLN
+$6.28M
5
DAR icon
Darling Ingredients
DAR
+$6.26M

Top Sells

1
+$16M
2
+$14.2M
3
+$11.9M
4
CZR icon
Caesars Entertainment
CZR
+$10.5M
5
AR icon
Antero Resources
AR
+$9.69M

Sector Composition

1 Technology 27.47%
2 Materials 21.72%
3 Energy 20.09%
4 Industrials 13.09%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.91%
+287,258
2
$16.4M 8.52%
575,348
+60,873
3
$15.4M 8.01%
4,628,456
-377,100
4
$12.1M 6.29%
526,227
+36,255
5
$10.1M 5.25%
415,422
+68,622
6
$8.64M 4.49%
+63,170
7
$7.68M 3.99%
+338,418
8
$7.47M 3.88%
416,580
-249,802
9
$7.14M 3.71%
1,123,304
-243,746
10
$6.96M 3.62%
185,988
-43,775
11
$6.28M 3.26%
+135,652
12
$6.26M 3.25%
+104,715
13
$6.21M 3.23%
+291,239
14
$3.89M 2.02%
+27,970
15
$3.07M 1.6%
+119,423
16
$2.51M 1.31%
6,660
+5,516
17
$2.42M 1.26%
+78,663
18
$1.91M 0.99%
+6,800
19
$1.39M 0.72%
+13,610
20
$205K 0.11%
+5,145
21
– –
-2,370
22
– –
-52,851
23
– –
-342,336
24
– –
-317,413
25
– –
-129,040
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