Key Square Capital Management

Latest statistics and disclosures from Key Square Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, GLD, UNP, LYB, BABA, and represent 100.00% of Key Square Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: QQQ (+$515M), GLD, UNP, LYB, BABA.
  • Started 5 new stock positions in QQQ, GLD, BABA, UNP, LYB.
  • Reduced shares in these 6 stocks: FXI (-$171M), EWZ (-$153M), KWEB (-$122M), RIG (-$15M), PLTR (-$6.3M), CEIX.
  • Sold out of its positions in CEIX, EWZ, FXI, KWEB, PLTR, RIG.
  • Key Square Capital Management was a net buyer of stock by $59M.
  • Key Square Capital Management has $529M in assets under management (AUM), dropping by 12.48%.
  • Central Index Key (CIK): 0001662970

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Portfolio Holdings for Key Square Capital Management

Key Square Capital Management holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 97.4 $515M NEW 1.2M 444.01
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Spdr Gold Tr Gold Shs (GLD) 0.8 $4.2M NEW 21k 205.72
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Union Pacific Corporation (UNP) 0.7 $3.5M NEW 14k 245.93
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Lyondellbasell Industries N Shs - A - (LYB) 0.6 $3.2M NEW 31k 102.28
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Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.8M NEW 38k 72.36
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Past Filings by Key Square Capital Management

SEC 13F filings are viewable for Key Square Capital Management going back to 2016

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