KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
This Quarter Return
+32.2%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$25.9M
Cap. Flow %
25.74%
Top 10 Hldgs %
99.75%
Holding
13
New
7
Increased
1
Reduced
3
Closed
2

Top Buys

1
WFRD icon
Weatherford International
WFRD
$18.3M
2
META icon
Meta Platforms (Facebook)
META
$12.5M
3
EQT icon
EQT Corp
EQT
$7.36M
4
STNG icon
Scorpio Tankers
STNG
$6.58M
5
BTU icon
Peabody Energy
BTU
$6.58M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$11M
2
RIG icon
Transocean
RIG
$8.23M
3
VLO icon
Valero Energy
VLO
$5.87M
4
FLR icon
Fluor
FLR
$4.55M
5
ARCH
Arch Resources, Inc.
ARCH
$2.34M

Sector Composition

1 Energy 75.81%
2 Communication Services 12.4%
3 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
1
Transocean
RIG
$2.86B
$19.3M 18.67%
4,238,701
-1,804,932
-30% -$8.23M
WFRD icon
2
Weatherford International
WFRD
$4.58B
$18.3M 17.7%
+359,825
New +$18.3M
BTU icon
3
Peabody Energy
BTU
$2.12B
$14.8M 14.33%
561,615
+249,059
+80% +$6.58M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$12.5M 12.03%
+103,472
New +$12.5M
FLR icon
5
Fluor
FLR
$6.63B
$9.89M 9.56%
285,422
-131,361
-32% -$4.55M
EQT icon
6
EQT Corp
EQT
$32.4B
$7.36M 7.11%
+217,509
New +$7.36M
STNG icon
7
Scorpio Tankers
STNG
$2.57B
$6.58M 6.36%
+122,400
New +$6.58M
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
$5.09M 4.92%
35,643
-16,404
-32% -$2.34M
NE icon
9
Noble Corp
NE
$4.58B
$4.39M 4.24%
+116,382
New +$4.39M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$1.96M 1.89%
+5,124
New +$1.96M
CNR
11
Core Natural Resources, Inc.
CNR
$3.82B
$247K 0.24%
+3,800
New +$247K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
– –
-457,497
Closed -$11M
VLO icon
13
Valero Energy
VLO
$47.2B
– –
-54,950
Closed -$5.87M