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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
+2.8%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$58.7M
Cap. Flow
+$40.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.93M
2
UNP icon
Union Pacific
UNP
+$3.47M
3
LYB icon
LyondellBasell Industries
LYB
+$3.01M
4
BABA icon
Alibaba
BABA
+$2.79M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.32M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.89M
3
CNR
Core Natural Resources Inc
CNR
+$3.33M
4
RIG icon
Transocean
RIG
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 0.66%
2 Materials 0.6%
3 Consumer Discretionary 0.52%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$461B
$515M 97.43%
+1,160,000
New +$497M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$4.21M 0.8%
+20,470
New +$3.93M
UNP icon
3
Union Pacific
UNP
$181B
$3.47M 0.66%
+14,100
New +$3.47M
LYB icon
4
LyondellBasell Industries
LYB
$20B
$3.16M 0.6%
+30,930
New +$3.01M
BABA icon
5
Alibaba
BABA
$274B
$2.76M 0.52%
+38,140
New +$2.79M
EWZ icon
6
CALL
iShares MSCI Brazil ETF
EWZ
$9.18B
– –
-4,201,400
Closed -$147M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.18B
– –
-168,374
Closed -$5.89M
FXI icon
8
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-7,102,500
Closed -$171M
KWEB icon
9
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-4,510,000
Closed -$122M
PLTR icon
10
Palantir
PLTR
$292B
– –
-368,309
Closed -$6.32M
RIG icon
11
CALL
Transocean
RIG
$5.91B
– –
-1,931,400
Closed -$12.3M
RIG icon
12
Transocean
RIG
$5.91B
– –
-451,262
Closed -$2.87M
CNR
13
Core Natural Resources Inc
CNR
$4.4B
– –
-33,108
Closed -$3.33M

Similar funds

SP
Systematic Portfolios New York $14.4M AUM
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
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
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return

Key Square Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Key Square Capital Management held 13 positions worth $529M, up 12% from $470M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Square Capital Management deployed $40.6M of net new capital in Q1 2024, opening 5 new positions. Its largest new stake was SPDR Gold Trust: 20,470 shares worth $4.21M.

By sector, the portfolio is most concentrated in Industrials at 0.66% of assets, followed by Materials and Consumer Discretionary.

On the sell side, the most notable exit was Palantir, an estimated $6.32M sold.

  • Key Square Capital Management's largest Q1 2024 buy was SPDR Gold Trust: 20,470 shares worth $4.21M.
  • Key Square Capital Management fully exited Palantir in Q1 2024, selling an estimated $6.32M.
  • Key Square Capital Management's ten largest holdings make up 100% of its $529M portfolio in Q1 2024.
  • Key Square Capital Management opened 5 new positions and closed 8 in Q1 2024.
  • Key Square Capital Management's portfolio value rose 12% quarter-over-quarter to $529M.

Based on Key Square Capital Management's 13F filing for Q1 2024, filed 15 May 2024.