KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+11.89%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.3%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
16
New
5
Increased
1
Reduced
4
Closed
5
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$26.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.84M |
| 3 |
Warner Bros
WBD
|
$5.15M |
| 4 |
Noble Corp
NE
|
$4.74M |
| 5 |
SPDR Gold Trust
GLD
|
$4.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Weatherford International
WFRD
|
$10.2M |
| 3 |
Fluor
FLR
|
$9.89M |
| 4 |
Transocean
RIG
|
$9.01M |
| 5 |
Scorpio Tankers
STNG
|
$6.58M |
Sector Composition
| 1 | Energy | 57.37% |
| 2 | Technology | 5.73% |
| 3 | Communication Services | 5.06% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $26.3M | 21.85% |
+889,100
| New | +$26.3M |
|
|
2
Transocean
RIG
$2.86B
| $17.9M | 14.93% |
2,821,679
-1,417,022
| -33% | -$9.01M |
|
3
Peabody Energy
BTU
$2.12B
| $13.6M | 11.33% |
531,974
-29,641
| -5% | -$759K |
|
|
4
Weatherford International
WFRD
$4.58B
| $11.2M | 9.29% |
188,041
-171,784
| -48% | -$10.2M |
|
|
5
Noble Corp
NE
$4.58B
| $9.33M | 7.77% |
236,482
+120,100
| +103% | +$4.74M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $5.84M | 4.86% |
+68,200
| New | +$5.84M |
|
|
7
Warner Bros
WBD
$28.8B
| $5.15M | 4.29% |
+341,200
| New | +$5.15M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $4.05M | 3.37% |
+22,099
| New | +$4.05M |
|
9
EQT Corp
EQT
$32.4B
| $3.47M | 2.89% |
108,754
-108,755
| -50% | -$3.47M |
|
10
PBF Energy
PBF
$3.16B
| $2.87M | 2.39% |
+66,250
| New | +$2.87M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 1.75% |
5,124
| – | – |
|
|
12
Fluor
FLR
$6.63B
| – | – |
-285,422
| Closed | -$9.89M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-103,472
| Closed | -$12.5M |
|
|
14
Scorpio Tankers
STNG
$2.57B
| – | – |
-122,400
| Closed | -$6.58M |
|
|
CNR
15
Core Natural Resources, Inc.
CNR
$3.82B
| – | – |
-3,800
| Closed | -$247K |
|
|
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-35,643
| Closed | -$5.09M |
|