Latest Key Square Capital Management LLC Stock Portfolio
About Key Square Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Key Square Capital Management LLC reported an equity portfolio of $14.2 Millions as of 30 Jun, 2024.
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.
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).
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.
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 Annual Return Estimates Vs S&P 500
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
Reductions
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
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| 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
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 50.01 | 144,600 | 7,099,860 | new | |||
| BIL | spdr ser tr | 49.99 | 153,000 | 7,097,670 | new | |||
| GLD | spdr gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYB | lyondellbasell industries n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNP | union pac corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||