KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
This Quarter Return
+3.29%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$36.1M
AUM Growth
+$36.1M
Cap. Flow
-$67.7M
Cap. Flow %
-187.38%
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
1
Reduced
2
Closed
8

Top Buys

1
URI icon
United Rentals
URI
$5.47M
2
SONY icon
Sony
SONY
$4.8M
3
IE icon
Ivanhoe Electric
IE
$3.83M
4
MT icon
ArcelorMittal
MT
$3.75M
5
CMC icon
Commercial Metals
CMC
$2.86M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$26.3M
2
BTU icon
Peabody Energy
BTU
$13.6M
3
RIG icon
Transocean
RIG
$13.1M
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 Shares
Change % 		Capital Flow
RIG icon
1
Transocean
RIG
$2.86B
$6.68M 13.37%
952,743
-1,868,936
-66% -$13.1M
URI icon
2
United Rentals
URI
$61.5B
$5.47M 10.96%
+12,288
New +$5.47M
WBD icon
3
Warner Bros
WBD
$28.8B
$5.17M 10.34%
411,953
+70,753
+21% +$887K
SONY icon
4
Sony
SONY
$165B
$4.8M 9.62%
+53,335
New +$4.8M
IE icon
5
Ivanhoe Electric
IE
$1.18B
$3.83M 7.67%
+293,565
New +$3.83M
MT icon
6
ArcelorMittal
MT
$25.4B
$3.75M 7.51%
+137,100
New +$3.75M
EQT icon
7
EQT Corp
EQT
$32.4B
$3.55M 7.11%
86,293
-22,461
-21% -$924K
CMC icon
8
Commercial Metals
CMC
$6.46B
$2.86M 5.73%
+54,300
New +$2.86M
BTU icon
9
Peabody Energy
BTU
$2.12B
– –
-531,974
Closed -$13.6M
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.65B
– –
-889,100
Closed -$26.3M
GLD icon
11
SPDR Gold Trust
GLD
$107B
– –
-22,099
Closed -$4.05M
NE icon
12
Noble Corp
NE
$4.58B
– –
-236,482
Closed -$9.33M
PBF icon
13
PBF Energy
PBF
$3.16B
– –
-66,250
Closed -$2.87M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-5,124
Closed -$2.1M
WFRD icon
15
Weatherford International
WFRD
$4.58B
– –
-188,041
Closed -$11.2M
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
– –
-68,200
Closed -$5.84M