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
$56.1M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.17M
3
+$5.87M
4
RIG icon
Transocean
RIG
+$3.5M
5
BTU icon
Peabody Energy
BTU
+$529K

Top Sells

1
+$17.1M
2
+$16.4M
3
+$12.1M
4
BA icon
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 Change
in Stake 		Capital Flow
1
$14.9M 26.59%
6,043,633
+1,415,177
2
$11M 19.66%
+457,497
3
$10.4M 18.48%
416,783
+1,361
4
$7.76M 13.82%
312,556
+21,317
5
$6.17M 11%
+52,047
6
$5.87M 10.46%
+54,950
7
– –
-5,145
8
– –
-63,170
9
– –
-78,663
10
– –
-104,715
11
– –
-185,988
12
– –
-575,348
13
– –
-287,258
14
– –
-135,652
15
– –
-6,800
16
– –
-119,423
17
– –
-13,610
18
– –
-27,970
19
– –
-6,660
20
– –
-526,227
21
– –
0
22
– –
-1,123,304
23
– –
-338,418
24
– –
-416,580