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

Top Buys

1
+$5.47M
2
+$4.8M
3
+$3.83M
4
MT icon
ArcelorMittal
MT
+$3.75M
5
CMC icon
Commercial Metals
CMC
+$2.86M

Top Sells

1
+$26.3M
2
+$13.6M
3
+$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 Change
in Stake 		Capital Flow
1
$6.68M 13.37%
952,743
-1,868,936
2
$5.47M 10.96%
+12,288
3
$5.17M 10.34%
411,953
+70,753
4
$4.8M 9.62%
+266,675
5
$3.83M 7.67%
+293,565
6
$3.75M 7.51%
+137,100
7
$3.55M 7.11%
86,293
-22,461
8
$2.86M 5.73%
+54,300
9
– –
-5,124
10
– –
-531,974
11
– –
-889,100
12
– –
-22,099
13
– –
-236,482
14
– –
-66,250
15
– –
-188,041
16
– –
-68,200