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Key Square Capital Management Portfolio holdings

AUM $14.2M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+17.12%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$21.7M
AUM Growth
-$28.3M
Cap. Flow
-$31.8M
Cap. Flow %
-146.62%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.47M
2
WBD icon
Warner Bros
WBD
+$5.17M
3
SONY icon
Sony
SONY
+$4.8M
4
IE icon
Ivanhoe Electric
IE
+$3.83M
5
MT icon
ArcelorMittal
MT
+$3.75M

Sector Composition

Rank Sector Weight
1 Energy 26.82%
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
RIG icon
1
CALL
Transocean
RIG
$5.87B
$15.9M 73.18%
1,931,400
-42,300
-2% -$346K
RIG icon
2
Transocean
RIG
$5.87B
$5.81M 26.82%
707,993
-244,750
-26% -$2M
CMC icon
3
Commercial Metals
CMC
$7.53B
– –
-54,300
Closed -$2.86M
EQT icon
4
EQT Corp
EQT
$33.8B
– –
-86,293
Closed -$3.55M
IE icon
5
Ivanhoe Electric
IE
$1.45B
– –
-293,565
Closed -$3.83M
MT icon
6
ArcelorMittal
MT
$50.1B
– –
-137,100
Closed -$3.75M
SONY icon
7
Sony
SONY
$123B
– –
-266,675
Closed -$4.8M
URI icon
8
United Rentals
URI
$64.8B
– –
-12,288
Closed -$5.47M
WBD icon
9
Warner Bros
WBD
$64.8B
– –
-411,953
Closed -$5.17M

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SP
Systematic Portfolios New York $14.4M AUM
AI
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SCG
Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
APGC
A.P. Gilfoyle & Co New York $2.29M AUM
APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
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Key Square Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Key Square Capital Management held 9 positions worth $21.7M, down 57% from $49.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Square Capital Management withdrew a net $31.8M in Q3 2023, closing 7 positions and reducing 2 holdings. Its most notable exit was United Rentals, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Key Square Capital Management's biggest Q3 2023 reduction was Transocean, cutting an estimated $2M.
  • Key Square Capital Management fully exited United Rentals in Q3 2023, selling an estimated $5.47M.
  • Key Square Capital Management's ten largest holdings make up 100% of its $21.7M portfolio in Q3 2023.
  • Key Square Capital Management opened 0 new positions and closed 7 in Q3 2023.
  • Key Square Capital Management's portfolio value fell 57% quarter-over-quarter to $21.7M.

Based on Key Square Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.