Key Square Capital Management LLC — Q2 2020 13F Holdings

Name: Key Square Capital Management LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001662970

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Nikola CORP	Stock-Other	32.00%	—	—
2	DISH	Dish Network Corp-a	Stock-Other	25.66%	—	-22.05%
3	AAPL	Apple INC	Stock-Tech	15.30%	—	-9.31%
4	MTCHEUR	Match Group INC	Stock-Other	9.24%	—	—
5	MRNA	Moderna INC	Stock-Healthcare	5.62%	—	-5.59%
6	✓	Translate Bio INC	Stock-Other	4.28%	—	—
7	PCG	P G & E CORP	Stock-Utilities	4.20%	—	—
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.77%	—	—
9	AAL	American Airlines Group INC	Stock-Industrials	1.57%	—	—
10	USX1	United States Steel CORP	Stock-Other	0.28%	—	—
11	VISN	Vistance Networks INC	Stock-Tech	0.08%	—	—

Position changes disclosed by Key Square Capital Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DISH	Dish Network Corp-a	+14.3%	-22.05%	Trim
2	AAPL	Apple INC	+8.3%	-9.31%	Trim
3	MRNA	Moderna INC	+4%	-5.59%	Trim
4	✓	Nikola CORP	—	NEW	New buy
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
9	MTCHEUR	Match Group INC	—	NEW	New buy
10	NVDA	Nvidia CORP	—	EXIT	Sold out
11	AMD	Advanced Micro Devices	—	EXIT	Sold out
12	JD	Jd.com Inc-adr	—	EXIT	Sold out
13	TEAM	Atlassian Corporation	—	EXIT	Sold out
14	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
15	✓	Translate Bio INC	—	NEW	New buy
16	PCG	P G & E CORP	—	NEW	New buy
17	CCXX-U	Churchill Capital CORP Iii	—	EXIT	Sold out
18	GLD	Spdr Gold Shares	—	EXIT	Sold out
19	AGNC	Agnc Investment CORP	—	EXIT	Sold out
20	MGM	Mgm Resorts International	—	EXIT	Sold out
21	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
22	NOW	Servicenow INC	—	EXIT	Sold out
23	CRM	Salesforce INC	—	EXIT	Sold out
24	AFYA	Afya Limited	—	EXIT	Sold out
25	EEM	Ishares Msci Emerging Market	—	NEW	New buy
26	AAL	American Airlines Group INC	—	NEW	New buy
27	✓	Intelsat	—	EXIT	Sold out
28	✓	Flying Eagle Acquisition Cor	—	EXIT	Sold out
29	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out
30	PD	Pagerduty INC	—	EXIT	Sold out
31	USX1	United States Steel CORP	—	NEW	New buy
32	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
33	VISN	Vistance Networks INC	—	NEW	New buy