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Key Square Capital Management Portfolio holdings
AUM
$14.2M
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
+33.18%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$47.4M
(+84%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
26.71%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
14
New
8
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weatherford International
WFRD
|
+$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 3 |
EQT Corp
EQT
|
+$8.73M |
| 4 |
Peabody Energy
BTU
|
+$6.84M |
| 5 |
Scorpio Tankers
STNG
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$11M |
| 2 |
Transocean
RIG
|
+$6.96M |
| 3 |
Valero Energy
VLO
|
+$5.87M |
| 4 |
Fluor
FLR
|
+$4.19M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.57% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transocean
RIG
$5.87B
| $19.3M | 18.67% |
4,238,701
-1,804,932
| -30% | -$6.96M |
|
|
2
Weatherford International
WFRD
$6.25B
| $18.3M | 17.7% |
+359,825
| New | +$14.8M |
|
|
3
Peabody Energy
BTU
$2.91B
| $14.8M | 14.33% |
561,615
+249,059
| +80% | +$6.84M |
|
|
4
Meta Platforms (Facebook)
META
$1.59T
| $12.5M | 12.03% |
+103,472
| New | +$12.2M |
|
|
5
Fluor
FLR
$7.21B
| $9.89M | 9.56% |
285,422
-131,361
| -32% | -$4.19M |
|
|
6
EQT Corp
EQT
$33.8B
| $7.36M | 7.11% |
+217,509
| New | +$8.73M |
|
|
7
Scorpio Tankers
STNG
$3.9B
| $6.58M | 6.36% |
+122,400
| New | +$6.11M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $5.09M | 4.92% |
35,643
-16,404
| -32% | -$2.4M |
|
9
Noble Corp
NE
$6.91B
| $4.39M | 4.24% |
+116,382
| New | +$4.14M |
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.06M | 2.96% |
+8,000
| New | +$3.07M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.96M | 1.89% |
+5,124
| New | +$1.97M |
|
|
CNR
12
Core Natural Resources Inc
CNR
$4.41B
| $247K | 0.24% |
+3,800
| New | +$256K |
|
|
13
VanEck Gold Miners ETF
GDX
$23.4B
| – | – |
-457,497
| Closed | -$11M |
|
|
14
Valero Energy
VLO
$92.3B
| – | – |
-54,950
| Closed | -$5.87M |
|
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Key Square Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Key Square Capital Management held 14 positions worth $104M, up 84% from $56.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Key Square Capital Management deployed $27.6M of net new capital in Q4 2022, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Weatherford International: 359,825 shares worth $18.3M.
By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 62% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Transocean, an estimated $6.96M trimmed.
- Key Square Capital Management's largest Q4 2022 buy was Weatherford International: 359,825 shares worth $18.3M.
- Key Square Capital Management added most to Peabody Energy in Q4 2022, an estimated $6.84M increase.
- Key Square Capital Management's biggest Q4 2022 reduction was Transocean, cutting an estimated $6.96M.
- Key Square Capital Management fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $11M.
- Key Square Capital Management's ten largest holdings make up 98% of its $104M portfolio in Q4 2022.
- Key Square Capital Management opened 8 new positions and closed 2 in Q4 2022.
- Key Square Capital Management's portfolio value rose 84% quarter-over-quarter to $104M.
Based on Key Square Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.