KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
-8.35%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(-61%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-150.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
3
Increased
3
Reduced
–
Closed
17
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$11M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.17M |
| 3 |
Valero Energy
VLO
|
$5.87M |
| 4 |
Transocean
RIG
|
$3.5M |
| 5 |
Peabody Energy
BTU
|
$529K |
Top Sells
| 1 |
Newmont
NEM
|
$17.1M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$16.4M |
| 3 |
Vontier
VNT
|
$12.1M |
| 4 |
Boeing
BA
|
$8.64M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$7.68M |
Sector Composition
| 1 | Energy | 61.86% |
| 2 | Industrials | 18.48% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transocean
RIG
$2.86B
| $14.9M | 26.59% |
6,043,633
+1,415,177
| +31% | +$3.5M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $11M | 19.66% |
+457,497
| New | +$11M |
|
3
Fluor
FLR
$6.63B
| $10.4M | 18.48% |
416,783
+1,361
| +0.3% | +$33.9K |
|
|
4
Peabody Energy
BTU
$2.12B
| $7.76M | 13.82% |
312,556
+21,317
| +7% | +$529K |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $6.17M | 11% |
+52,047
| New | +$6.17M |
|
|
6
Valero Energy
VLO
$47.2B
| $5.87M | 10.46% |
+54,950
| New | +$5.87M |
|
7
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-5,145
| Closed | -$205K |
|
|
8
Boeing
BA
$177B
| – | – |
-63,170
| Closed | -$8.64M |
|
9
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – |
-78,663
| Closed | -$2.43M |
|
10
Darling Ingredients
DAR
$5.37B
| – | – |
-104,715
| Closed | -$6.26M |
|
11
Intel
INTC
$107B
| – | – |
-185,988
| Closed | -$6.96M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| – | – |
-575,348
| Closed | -$16.4M |
|
|
13
Newmont
NEM
$81.7B
| – | – |
-287,258
| Closed | -$17.1M |
|
14
Olin
OLN
$2.71B
| – | – |
-135,652
| Closed | -$6.28M |
|
15
Invesco QQQ Trust
QQQ
$364B
| – | – |
-6,800
| Closed | -$1.91M |
|
16
Rivian
RIVN
$16.5B
| – | – |
-119,423
| Closed | -$3.07M |
|
17
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-6,805
| Closed | -$1.39M |
|
18
Snowflake
SNOW
$79.6B
| – | – |
-27,970
| Closed | -$3.89M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-6,660
| Closed | -$2.51M |
|
|
20
Vontier
VNT
$6.29B
| – | – |
-526,227
| Closed | -$12.1M |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|
|
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-1,123,304
| Closed | -$7.15M |
|
|
LTHM
23
DELISTED
Livent Corporation
LTHM
| – | – |
-338,418
| Closed | -$7.68M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| – | – |
-416,580
| Closed | -$7.47M |
|