Key Square Capital Management as of June 30, 2022
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Homebuild Call Option (XHB) | 25.6 | $49M | 900k | 54.71 | |
| Newmont Mining Corporation (NEM) | 8.9 | $17M | 287k | 59.67 | |
| Juniper Networks (JNPR) | 8.5 | $16M | 575k | 28.50 | |
| Transocean Reg Shs (RIG) | 8.0 | $15M | 4.6M | 3.33 | |
| Vontier Corporation (VNT) | 6.3 | $12M | 526k | 22.99 | |
| Fluor Corporation (FLR) | 5.3 | $10M | 415k | 24.34 | |
| Boeing Company (BA) | 4.5 | $8.6M | 63k | 136.73 | |
| Livent Corp | 4.0 | $7.7M | 338k | 22.69 | |
| Dish Network Corporation Cl A | 3.9 | $7.5M | 417k | 17.93 | |
| Equitrans Midstream Corp (ETRN) | 3.7 | $7.1M | 1.1M | 6.36 | |
| Intel Corporation (INTC) | 3.6 | $7.0M | 186k | 37.41 | |
| Olin Corp Com Par $1 (OLN) | 3.3 | $6.3M | 136k | 46.28 | |
| Darling International (DAR) | 3.3 | $6.3M | 105k | 59.80 | |
| Peabody Energy (BTU) | 3.2 | $6.2M | 291k | 21.33 | |
| Snowflake Cl A (SNOW) | 2.0 | $3.9M | 28k | 139.04 | |
| Rivian Automotive Com Cl A (RIVN) | 1.6 | $3.1M | 119k | 25.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.5M | 6.7k | 377.18 | |
| Bancolombia S A Spon Adr Pref (CIB) | 1.3 | $2.4M | 79k | 30.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.9M | 6.8k | 280.29 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.4M | 6.8k | 203.67 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $205k | 5.1k | 39.84 |
