Key Square Capital Management as of March 31, 2024
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 97.4 | $515M | 1.2M | 444.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $4.2M | 21k | 205.72 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.5M | 14k | 245.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $3.2M | 31k | 102.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.8M | 38k | 72.36 |
