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
$5.81M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.47M
2 +$5.17M
3 +$4.8M
4
IE icon
Ivanhoe Electric
IE
+$3.83M
5
MT icon
ArcelorMittal
MT
+$3.75M

Sector Composition

1 Energy 100%
2 Communication Services 0%
3 Industrials 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.81M 26.82%
707,993
-244,750
2
-54,300
3
-86,293
4
-293,565
5
-137,100
6
-266,675
7
-12,288
8
-411,953