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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
+2.7%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$448M
(+2,069%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
6
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$6.56M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$5.45M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.35% |
| 2 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $171M | 36.31% |
+7,102,500
| New | +$180M |
|
|
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
| $147M | 31.25% |
+4,201,400
| New | +$136M |
|
3
CALL
KraneShares CSI China Internet ETF
KWEB
$5.23B
| $122M | 25.91% |
+4,510,000
| New | +$122M |
|
|
4
CALL
Transocean
RIG
$5.87B
| $12.3M | 2.61% |
1,931,400
| – | – |
|
|
5
Palantir
PLTR
$299B
| $6.32M | 1.35% |
+368,309
| New | +$6.56M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$9.27B
| $5.89M | 1.25% |
+168,374
| New | +$5.45M |
|
|
CNR
7
Core Natural Resources Inc
CNR
$4.41B
| $3.33M | 0.71% |
+33,108
| New | +$3.37M |
|
|
8
Transocean
RIG
$5.87B
| $2.87M | 0.61% |
451,262
-256,731
| -36% | -$1.72M |
|
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Key Square Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Key Square Capital Management held 8 positions worth $470M, up 2,069% from $21.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Key Square Capital Management deployed $452M of net new capital in Q4 2023, opening 6 new positions. Its largest new stake was Palantir: 368,309 shares worth $6.32M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0% a quarter earlier, followed by Energy.
On the sell side, the largest reduction was Transocean, an estimated $1.72M trimmed.
- Key Square Capital Management's largest Q4 2023 buy was Palantir: 368,309 shares worth $6.32M.
- Key Square Capital Management's biggest Q4 2023 reduction was Transocean, cutting an estimated $1.72M.
- Key Square Capital Management's ten largest holdings make up 100% of its $470M portfolio in Q4 2023.
- Key Square Capital Management opened 6 new positions and closed 0 in Q4 2023.
- Key Square Capital Management's portfolio value rose 2,069% quarter-over-quarter to $470M.
Based on Key Square Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.