Key Square Capital Management as of March 31, 2020
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 16.2 | $115M | 99k | 1162.81 | |
| DISH Network | 11.3 | $81M | 4.0M | 19.99 | |
| Microsoft Corporation (MSFT) | 11.0 | $78M | 495k | 157.71 | |
| Facebook Inc cl a (META) | 10.5 | $74M | 445k | 166.80 | |
| Apple (AAPL) | 7.0 | $50M | 195k | 254.29 | |
| Alibaba Group Holding (BABA) | 6.0 | $42M | 218k | 194.48 | |
| NVIDIA Corporation (NVDA) | 5.5 | $39M | 147k | 263.60 | |
| Advanced Micro Devices (AMD) | 4.6 | $33M | 723k | 45.48 | |
| Jd (JD) | 4.5 | $32M | 793k | 40.50 | |
| Atlassian Corp Plc cl a | 4.2 | $30M | 217k | 137.26 | |
| General Electric Company | 2.7 | $19M | 2.4M | 7.94 | |
| Churchill Capital Iii Corp | 2.1 | $15M | 1.5M | 10.00 | |
| SPDR Gold Trust (GLD) | 1.8 | $13M | 86k | 148.05 | |
| Agnc Invt Corp Com reit (AGNC) | 1.7 | $12M | 1.1M | 10.58 | |
| Moderna (MRNA) | 1.7 | $12M | 392k | 29.95 | |
| MGM Resorts International. (MGM) | 1.6 | $12M | 970k | 11.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $11M | 1.6M | 6.75 | |
| Servicenow (NOW) | 1.5 | $11M | 38k | 286.57 | |
| salesforce (CRM) | 1.5 | $11M | 74k | 143.99 | |
| Afya Ltd cl a (AFYA) | 1.3 | $9.1M | 478k | 19.06 | |
| Intelsat Sa | 0.6 | $4.4M | 2.9M | 1.53 | |
| Flying Eagle Acquisition Cor unit 99/99/9999 | 0.5 | $3.9M | 387k | 9.97 | |
| New Frontier Health Corp ord | 0.3 | $1.8M | 216k | 8.25 | |
| Pagerduty (PD) | 0.2 | $1.6M | 92k | 17.28 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $1.2M | 156k | 7.56 |
