Key Square Capital Management 13F annual report
Key Square Capital Management is an investment fund managing more than $14.2 billion ran by Nicole Restivo. There is currently 1 company in Mrs. Restivo’s portfolio. The largest and only investment include Spdr Ser Tr worth $14.2 billion.
$14.2 billion Assets Under Management (AUM)
As of 7th August 2024, Key Square Capital Management’s top holding is 297,600 shares of Spdr Ser Tr currently worth over $14.2 billion and making up 100.0% of the portfolio value.
Currently, Key Square Capital Management's portfolio is worth at least $14.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Key Square Capital Management
The Key Square Capital Management office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Nicole Restivo serves as the Chief Compliance Officer at Key Square Capital Management.
Recent trades
In the most recent 13F filing, Key Square Capital Management revealed that it had opened a new position in
Spdr Ser Tr and bought 297,600 shares worth $14.2 billion.
On the other hand, there are companies that Key Square Capital Management is getting rid of from its portfolio.
Key Square Capital Management closed its position in Spdr Gold Tr on 14th August 2024.
It sold the previously owned 20,470 shares for $4.21 billion.
One of the smallest hedge funds
The two most similar investment funds to Key Square Capital Management are Advisor and Acacia Research Corp. They manage $14.3 billion and $14.1 billion respectively.
The complete list of Key Square Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
Opened
297,600
|
$14,197,530,000 | 100.00% |
| Spdr Gold Tr |
Closed
20,470
|
$4,211,088,000 | |
| Union Pac Corp |
Closed
14,100
|
$3,467,613,000 | |
| Lyondellbasell Industries N |
Closed
30,930
|
$3,163,520,000 | |
| Alibaba Group Hldg Ltd |
Closed
38,140
|
$2,759,810,000 | |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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