Latest Key Square Capital Management LLC Stock Portfolio
$14.20Million | No. of Holdings #2
About Key Square Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Key Square Capital Management LLC reported an equity portfolio of $14.2 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Key Square Capital Management LLC are BIL, BIL, BABA. The fund has invested 50% of it's portfolio in SPDR SER TR and 50% of portfolio in SPDR SER TR. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), UNION PAC CORP (UNP) and LYONDELLBASELL INDUSTRIES N (LYB) stocks. Key Square Capital Management LLC opened new stock positions in SPDR SER TR (BIL).
Key Square Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$14.20Million
as of Aug 14, 2024Key Square Capital Management LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 7,099,860 |
| spdr ser tr | 7,097,670 |
New stocks bought by Key Square Capital Management LLC
Additions
No additions were made to existing positions by Key Square Capital Management LLC
Reductions
None of the existing positions were reduced by Key Square Capital Management LLC
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group hldg ltd | -2,759,810 |
| lyondellbasell industries n | -3,163,520 |
| spdr gold tr | -4,211,090 |
| union pac corp | -3,467,610 |
Key Square Capital Management LLC got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Key Square Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Key Square Capital Management LLC
$14.20MTotal Value
6.00Positions
14 Aug, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 50.01% | 144,600 | $7.10M 50.01% | Newnew position | |
BIL Spdr Ser TrSpdr Ser TrBIL | 49.99% | 153,000 | $7.10M 49.99% | Newnew position | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Lyondellbasell Industries N Key Square Capital Management LLC's holding in Lyondellbasell Industries N over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Union Pac Corp Key Square Capital Management LLC's holding in Union Pac Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |