KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.2M
3
+$8.73M
4
BTU icon
Peabody Energy
BTU
+$6.84M
5
STNG icon
Scorpio Tankers
STNG
+$6.11M

Top Sells

1
+$11M
2
+$6.96M
3
+$5.87M
4
FLR icon
Fluor
FLR
+$4.19M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.4M

Sector Composition

1 Energy 75.81%
2 Communication Services 12.4%
3 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 19.24%
4,238,701
-1,804,932
2
$18.3M 18.24%
+359,825
3
$14.8M 14.77%
561,615
+249,059
4
$12.5M 12.4%
+103,472
5
$9.89M 9.85%
285,422
-131,361
6
$7.36M 7.32%
+217,509
7
$6.58M 6.55%
+122,400
8
$5.09M 5.07%
35,643
-16,404
9
$4.39M 4.37%
+116,382
10
$1.96M 1.95%
+5,124
11
$247K 0.25%
+3,800
12
– –
-457,497
13
– –
-54,950