KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+0.11%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(+217%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
75.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$6.32M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.89M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.33M |
Top Sells
| 1 |
Transocean
RIG
|
$1.63M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Energy | 33.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $6.32M | 1.35% | +368,309 | New | +$6.32M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.89M | 1.25% | +168,374 | New | +$5.89M |
|
|
CNR
3
Core Natural Resources, Inc.
CNR
$3.82B
| $3.33M | 0.71% | +33,108 | New | +$3.33M |
|
|
4
Transocean
RIG
$2.86B
| $2.87M | 0.61% | 451,262 -256,731 | -36% | -$1.63M |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | 0 | – | – |
|