KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+0.07%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$13.6M
AUM Growth
+$13.6M
(-26%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-35.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.21M |
| 2 |
Union Pacific
UNP
|
$3.47M |
| 3 |
LyondellBasell Industries
LYB
|
$3.16M |
| 4 |
Alibaba
BABA
|
$2.76M |
Top Sells
| 1 |
Palantir
PLTR
|
$6.32M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.89M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.33M |
| 4 |
Transocean
RIG
|
$2.87M |
Sector Composition
| 1 | Industrials | 25.49% |
| 2 | Materials | 23.26% |
| 3 | Consumer Discretionary | 20.29% |
| 4 | Energy | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $4.21M | 0.8% |
+20,470
| New | +$4.21M |
|
|
2
Union Pacific
UNP
$133B
| $3.47M | 0.66% |
+14,100
| New | +$3.47M |
|
|
3
LyondellBasell Industries
LYB
$18.1B
| $3.16M | 0.6% |
+30,930
| New | +$3.16M |
|
|
4
Alibaba
BABA
$322B
| $2.76M | 0.52% |
+38,140
| New | +$2.76M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-168,374
| Closed | -$5.89M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
|
8
Palantir
PLTR
$372B
| – | – |
-368,309
| Closed | -$6.32M |
|
9
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
10
Transocean
RIG
$2.86B
| – | – |
-451,262
| Closed | -$2.87M |
|
|
CNR
11
Core Natural Resources, Inc.
CNR
$3.82B
| – | – |
-33,108
| Closed | -$3.33M |
|