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Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$1.34B
Cap. Flow
+$912M
Cap. Flow %
25.94%
Top 10 Hldgs %
27.46%
Holding
464
New
165
Increased
89
Reduced
84
Closed
91

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.3M
3
AKAM icon
Akamai
AKAM
+$4.68M
4
ULTA icon
Ulta Beauty
ULTA
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.12M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$10.1M
2
XOM icon
ExxonMobil
XOM
+$4.42M
3
WFC icon
Wells Fargo
WFC
+$2.71M
4
CVX icon
Chevron
CVX
+$2.46M
5
MCHP icon
Microchip Technology
MCHP
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Industrials 1.82%
3 Healthcare 1.05%
4 Consumer Discretionary 0.86%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
CALL
Axon Enterprise
AXON
$42.4B
$2.22M 0.06%
11,400
+9,600
+533% +$1.99M
WMT icon
227
CALL
Walmart Inc
WMT
$892B
$2.2M 0.06%
42,000
– –
HLF icon
228
Herbalife
HLF
$1.21B
$2.16M 0.06%
163,133
-36,512
-18% -$497K
ULTA icon
229
Ulta Beauty
ULTA
$23.2B
$2.15M 0.06%
+4,562
New +$2.23M
SWKS icon
230
CALL
Skyworks Solutions
SWKS
$10.1B
$2.14M 0.06%
19,300
– –
ETN icon
231
CALL
Eaton
ETN
$174B
$2.11M 0.06%
+10,500
New +$1.85M
BBWI icon
232
CALL
Bath & Body Works
BBWI
$4.06B
$2.1M 0.06%
+56,000
New +$2.05M
ALGN icon
233
CALL
Align Technology
ALGN
$12B
$2.09M 0.06%
+5,900
New +$1.88M
ZTO icon
234
ZTO Express
ZTO
$18.3B
$2.07M 0.06%
82,579
+7,185
+10% +$198K
CFLT
235
PUT
DELISTED
Confluent
CFLT
$2.05M 0.06%
58,000
+14,000
+32% +$392K
FTNT icon
236
CALL
Fortinet
FTNT
$117B
$2.04M 0.06%
+27,000
New +$1.84M
WFC icon
237
CALL
Wells Fargo
WFC
$265B
$2.04M 0.06%
47,700
-74,300
-61% -$2.99M
PCG icon
238
PG&E
PCG
$37.4B
$1.96M 0.06%
+113,616
New +$1.92M
ON icon
239
CALL
ON Semiconductor
ON
$18.6B
$1.96M 0.06%
+20,700
New +$1.71M
VSH icon
240
Vishay Intertechnology
VSH
$5.03B
$1.95M 0.06%
66,205
-11,749
-15% -$287K
HPQ icon
241
CALL
HP
HPQ
$25.8B
$1.94M 0.06%
+63,300
New +$1.9M
CC icon
242
CALL
Chemours
CC
$2.27B
$1.92M 0.05%
+52,000
New +$1.59M
CSX icon
243
CALL
CSX Corp
CSX
$93.9B
$1.87M 0.05%
+54,900
New +$1.74M
FL
244
PUT
DELISTED
Foot Locker
FL
$1.87M 0.05%
68,900
– –
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.86M 0.05%
9,768
+4,876
+100% +$967K
SO icon
246
Southern Company
SO
$107B
$1.85M 0.05%
26,292
+4,490
+21% +$322K
MTCH icon
247
Match Group
MTCH
$8.4B
$1.84M 0.05%
44,083
-14,720
-25% -$538K
X
248
CALL
DELISTED
US Steel
X
$1.84M 0.05%
+73,400
New +$1.71M
IBM icon
249
PUT
IBM
IBM
$220B
$1.83M 0.05%
+13,700
New +$1.77M
DLTR icon
250
CALL
Dollar Tree
DLTR
$24.9B
$1.82M 0.05%
12,700
-6,100
-32% -$897K
8 9
10
11 12

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Portman Square Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Portman Square Capital held 464 positions worth $3.52B, up 62% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portman Square Capital deployed $912M of net new capital in Q2 2023, opening 165 new positions and adding to 89 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Middleby, an estimated $10.1M trimmed.

  • Portman Square Capital's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.
  • Portman Square Capital added most to Akamai in Q2 2023, an estimated $4.68M increase.
  • Portman Square Capital's biggest Q2 2023 reduction was Middleby, cutting an estimated $10.1M.
  • Portman Square Capital fully exited Microchip Technology in Q2 2023, selling an estimated $2.46M.
  • Portman Square Capital's ten largest holdings make up 27% of its $3.52B portfolio in Q2 2023.
  • Portman Square Capital opened 165 new positions and closed 91 in Q2 2023.
  • Portman Square Capital's portfolio value rose 62% quarter-over-quarter to $3.52B.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.