Key Square Capital Management as of Dec. 31, 2020
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 17 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corporation Cl A | 24.8 | $103M | 3.2M | 32.34 | |
| Teck Resources CL B (TECK) | 15.5 | $65M | 3.6M | 18.15 | |
| Cleveland-cliffs (CLF) | 14.9 | $62M | 4.3M | 14.56 | |
| Microsoft Corporation (MSFT) | 9.7 | $41M | 183k | 222.42 | |
| EQT Corporation (EQT) | 6.1 | $26M | 2.0M | 12.71 | |
| Activision Blizzard | 5.1 | $21M | 230k | 92.85 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 4.4 | $19M | 627k | 29.48 | |
| NVIDIA Corporation (NVDA) | 3.9 | $17M | 32k | 522.20 | |
| Sony Corp Sponsored Adr (SONY) | 3.6 | $15M | 149k | 101.10 | |
| Cameco Corporation (CCJ) | 2.2 | $9.3M | 691k | 13.40 | |
| 4068594 Enphase Energy (ENPH) | 2.0 | $8.2M | 47k | 175.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $8.1M | 157k | 51.67 | |
| Paya Holdings Com Cl A | 1.6 | $6.8M | 500k | 13.58 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.2 | $5.0M | 56k | 88.55 | |
| Ishares Msci Mexico Etf (EWW) | 1.0 | $4.0M | 93k | 42.99 | |
| Ishares Msci Brazil Etf (EWZ) | 0.9 | $3.9M | 105k | 37.07 | |
| Century Aluminum Company (CENX) | 0.9 | $3.7M | 334k | 11.03 |
