Key Square Capital Management as of June 30, 2020
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 11 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nikola Corp (NKLA) | 32.0 | $135M | 2.0M | 67.53 | |
| Dish Network Corporation Cl A | 25.7 | $108M | 3.1M | 34.51 | |
| Apple Put Option (AAPL) | 15.3 | $65M | 177k | 364.80 | |
| Match | 9.2 | $39M | 364k | 107.05 | |
| Moderna (MRNA) | 5.6 | $24M | 370k | 64.21 | |
| Translate Bio | 4.3 | $18M | 1.0M | 17.92 | |
| PG&E Corporation (PCG) | 4.2 | $18M | 2.0M | 8.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $7.5M | 187k | 39.99 | |
| American Airls (AAL) | 1.6 | $6.6M | 507k | 13.07 | |
| United States Steel Corporation (X) | 0.3 | $1.2M | 166k | 7.22 | |
| Commscope Hldg (COMM) | 0.1 | $349k | 42k | 8.34 |
