KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
-17.26%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-42%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-54.15%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
50
New
12
Increased
4
Reduced
4
Closed
29
Top Buys
| 1 |
Newmont
NEM
|
$17.1M |
| 2 |
Boeing
BA
|
$8.64M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$7.68M |
| 4 |
Olin
OLN
|
$6.28M |
| 5 |
Darling Ingredients
DAR
|
$6.26M |
Top Sells
| 1 |
Sony
SONY
|
$16M |
| 2 |
Booking.com
BKNG
|
$14.2M |
| 3 |
Arista Networks
ANET
|
$11.9M |
| 4 |
Caesars Entertainment
CZR
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $17.1M | 8.91% |
+287,258
| New | +$17.1M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $16.4M | 8.52% |
575,348
+60,873
| +12% | +$1.73M |
|
3
Transocean
RIG
$2.86B
| $15.4M | 8.01% |
4,628,456
-377,100
| -8% | -$1.26M |
|
4
Vontier
VNT
$6.29B
| $12.1M | 6.29% |
526,227
+36,255
| +7% | +$834K |
|
5
Fluor
FLR
$6.63B
| $10.1M | 5.25% |
415,422
+68,622
| +20% | +$1.67M |
|
|
6
Boeing
BA
$177B
| $8.64M | 4.49% |
+63,170
| New | +$8.64M |
|
|
LTHM
7
DELISTED
Livent Corporation
LTHM
| $7.68M | 3.99% |
+338,418
| New | +$7.68M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $7.47M | 3.88% |
416,580
-249,802
| -37% | -$4.48M |
|
|
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.15M | 3.71% |
1,123,304
-243,746
| -18% | -$1.55M |
|
10
Intel
INTC
$107B
| $6.96M | 3.62% |
185,988
-43,775
| -19% | -$1.64M |
|
|
11
Olin
OLN
$2.71B
| $6.28M | 3.26% |
+135,652
| New | +$6.28M |
|
|
12
Darling Ingredients
DAR
$5.37B
| $6.26M | 3.25% |
+104,715
| New | +$6.26M |
|
13
Peabody Energy
BTU
$2.12B
| $6.21M | 3.23% |
+291,239
| New | +$6.21M |
|
14
Snowflake
SNOW
$79.6B
| $3.89M | 2.02% |
+27,970
| New | +$3.89M |
|
15
Rivian
RIVN
$16.5B
| $3.07M | 1.6% |
+119,423
| New | +$3.07M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 1.31% |
6,660
+5,516
| +482% | +$2.08M |
|
17
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.43M | 1.26% |
+78,663
| New | +$2.43M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.99% |
+6,800
| New | +$1.91M |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $1.39M | 0.72% |
+6,805
| New | +$1.39M |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $205K | 0.11% |
+5,145
| New | +$205K |
|
21
Applied Materials
AMAT
$128B
| – | – |
-2,370
| Closed | -$312K |
|
22
Advanced Micro Devices
AMD
$264B
| – | – |
-52,851
| Closed | -$5.78M |
|
|
23
Arista Networks
ANET
$172B
| – | – |
-85,584
| Closed | -$11.9M |
|
|
24
Antero Resources
AR
$9.86B
| – | – |
-317,413
| Closed | -$9.69M |
|
25
Broadcom
AVGO
$1.4T
| – | – |
-12,904
| Closed | -$8.13M |
|