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
$100M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$7.36M
4
STNG icon
Scorpio Tankers
STNG
+$6.58M
5
BTU icon
Peabody Energy
BTU
+$6.58M

Top Sells

1
+$11M
2
+$8.23M
3
+$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 Change
in Stake 		Capital Flow
1
$19.3M 18.67%
4,238,701
-1,804,932
2
$18.3M 17.7%
+359,825
3
$14.8M 14.33%
561,615
+249,059
4
$12.5M 12.03%
+103,472
5
$9.89M 9.56%
285,422
-131,361
6
$7.36M 7.11%
+217,509
7
$6.58M 6.36%
+122,400
8
$5.09M 4.92%
35,643
-16,404
9
$4.39M 4.24%
+116,382
10
$1.96M 1.89%
+5,124
11
$247K 0.24%
+3,800
12
– –
-457,497
13
– –
-54,950