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
$102M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$5.84M
3
+$5.15M
4
NE icon
Noble Corp
NE
+$4.74M
5
GLD icon
SPDR Gold Trust
GLD
+$4.05M

Top Sells

1
+$12.5M
2
+$10.2M
3
+$9.89M
4
RIG icon
Transocean
RIG
+$9.01M
5
STNG icon
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 Change
in Stake 		Capital Flow
1
$26.3M 21.85%
+889,100
2
$17.9M 14.93%
2,821,679
-1,417,022
3
$13.6M 11.33%
531,974
-29,641
4
$11.2M 9.29%
188,041
-171,784
5
$9.33M 7.77%
236,482
+120,100
6
$5.84M 4.86%
+68,200
7
$5.15M 4.29%
+341,200
8
$4.05M 3.37%
+22,099
9
$3.47M 2.89%
108,754
-108,755
10
$2.87M 2.39%
+66,250
11
$2.1M 1.75%
5,124
12
– –
-285,422
13
– –
-103,472
14
– –
-122,400
15
– –
-3,800
16
– –
-35,643