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
$36.1M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.55M
3
+$3.77M
4
IE icon
Ivanhoe Electric
IE
+$3.71M
5
CMC icon
Commercial Metals
CMC
+$2.53M

Top Sells

1
+$26.3M
2
+$13.6M
3
+$11.6M
4
WFRD icon
Weatherford International
WFRD
+$11.2M
5
NE icon
Noble Corp
NE
+$9.33M

Sector Composition

1 Materials 28.9%
2 Energy 28.33%
3 Industrials 15.16%
4 Communication Services 14.31%
5 Technology 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 18.5%
952,743
-1,868,936
2
$5.47M 15.16%
+12,288
3
$5.17M 14.31%
411,953
+70,753
4
$4.8M 13.3%
+266,675
5
$3.83M 10.6%
+293,565
6
$3.75M 10.38%
+137,100
7
$3.55M 9.83%
86,293
-22,461
8
$2.86M 7.92%
+54,300
9
– –
-531,974
10
– –
-889,100
11
– –
-22,099
12
– –
-236,482
13
– –
-66,250
14
– –
-5,124
15
– –
-188,041
16
– –
-68,200