KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+4.59%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$5.81M
AUM Growth
+$5.81M
(-84%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-540.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
United Rentals
URI
|
$5.47M |
| 2 |
Warner Bros
WBD
|
$5.17M |
| 3 |
Sony
SONY
|
$4.8M |
| 4 |
Ivanhoe Electric
IE
|
$3.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transocean
RIG
$2.86B
| $5.81M | 26.82% |
707,993
-244,750
| -26% | -$2.01M |
|
2
Commercial Metals
CMC
$6.46B
| – | – |
-54,300
| Closed | -$2.86M |
|
3
EQT Corp
EQT
$32.4B
| – | – |
-86,293
| Closed | -$3.55M |
|
|
4
Ivanhoe Electric
IE
$1.18B
| – | – |
-293,565
| Closed | -$3.83M |
|
|
5
ArcelorMittal
MT
$25.4B
| – | – |
-137,100
| Closed | -$3.75M |
|
|
6
Sony
SONY
$165B
| – | – |
-53,335
| Closed | -$4.8M |
|
|
7
United Rentals
URI
$61.5B
| – | – |
-12,288
| Closed | -$5.47M |
|
|
8
Warner Bros
WBD
$28.8B
| – | – |
-411,953
| Closed | -$5.17M |
|