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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
-4.75%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$549M
Cap. Flow
+$496M
Cap. Flow %
12.2%
Top 10 Hldgs %
22.08%
Holding
475
New
101
Increased
154
Reduced
55
Closed
42

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$9M
2
AAPL icon
Apple
AAPL
+$8.91M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.16M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12M
2
MIDD icon
Middleby
MIDD
+$5.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
4
CVX icon
Chevron
CVX
+$3.93M
5
DAY
Dayforce
DAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.84%
3 Industrials 1.73%
4 Healthcare 1.38%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
PUT
ConocoPhillips
COP
$141B
$3.41M 0.08%
28,500
– –
AVGO icon
227
CALL
Broadcom
AVGO
$2.04T
$3.32M 0.08%
40,000
-36,000
-47% -$3.12M
UNP icon
228
CALL
Union Pacific
UNP
$174B
$3.32M 0.08%
16,300
– –
CC icon
229
CALL
Chemours
CC
$2.37B
$3.32M 0.08%
118,200
+66,200
+127% +$2.27M
ENV
230
DELISTED
ENVESTNET, INC.
ENV
$3.29M 0.08%
74,733
+25,204
+51% +$1.38M
ULTA icon
231
CALL
Ulta Beauty
ULTA
$24.3B
$3.28M 0.08%
8,200
-4,200
-34% -$1.84M
FIVE icon
232
Five Below
FIVE
$13.5B
$3.24M 0.08%
20,130
+16,924
+528% +$3.09M
QRVO icon
233
Qorvo
QRVO
$8.74B
$3.22M 0.08%
33,677
+28,014
+495% +$2.86M
BTU icon
234
Peabody Energy
BTU
$2.9B
$3.2M 0.08%
123,173
+55,443
+82% +$1.24M
CVX icon
235
CALL
Chevron
CVX
$366B
$3.19M 0.08%
18,900
– –
WM icon
236
PUT
Waste Management
WM
$91B
$3.19M 0.08%
20,900
– –
HON icon
237
Honeywell
HON
$78B
$3.18M 0.08%
18,278
+16,458
+904% +$3.01M
TTWO icon
238
Take-Two Interactive
TTWO
$46.1B
$3.18M 0.08%
22,631
+18,599
+461% +$2.68M
SLB icon
239
PUT
SLB Ltd
SLB
$75B
$3.15M 0.08%
54,000
– –
NOW icon
240
CALL
ServiceNow
NOW
$129B
$3.13M 0.08%
28,000
– –
THC icon
241
CALL
Tenet Healthcare
THC
$21.1B
$3.05M 0.08%
46,300
– –
GE icon
242
CALL
GE Aerospace
GE
$384B
$3.02M 0.07%
34,207
– –
AVAV icon
243
CALL
AeroVironment
AVAV
$9.45B
$3M 0.07%
26,900
+3,800
+16% +$383K
EMR icon
244
CALL
Emerson Electric
EMR
$88.3B
$2.97M 0.07%
30,800
+15,300
+99% +$1.46M
RH icon
245
RH
RH
$3.71B
$2.97M 0.07%
11,232
+9,467
+536% +$3.29M
CFLT
246
CALL
DELISTED
Confluent
CFLT
$2.96M 0.07%
+100,000
New +$3.35M
RTX icon
247
CALL
RTX Corp
RTX
$301B
$2.96M 0.07%
41,100
– –
CAH icon
248
Cardinal Health
CAH
$55.4B
$2.95M 0.07%
+33,988
New +$3.07M
SWKS icon
249
Skyworks Solutions
SWKS
$10.6B
$2.86M 0.07%
29,028
+24,900
+603% +$2.65M
PSX icon
250
PUT
Phillips 66
PSX
$81.4B
$2.82M 0.07%
23,500
– –
8 9
10
11 12

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Portman Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Portman Square Capital held 475 positions worth $4.07B, up 16% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portman Square Capital deployed $496M of net new capital in Q3 2023, opening 101 new positions and adding to 154 existing holdings. Its largest new stake was Sarepta Therapeutics: 71,527 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Middleby, an estimated $5.48M trimmed.

  • Portman Square Capital's largest Q3 2023 buy was Sarepta Therapeutics: 71,527 shares worth $8.67M.
  • Portman Square Capital added most to Best Buy in Q3 2023, an estimated $9M increase.
  • Portman Square Capital's biggest Q3 2023 reduction was Middleby, cutting an estimated $5.48M.
  • Portman Square Capital fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $12M.
  • Portman Square Capital's ten largest holdings make up 22% of its $4.07B portfolio in Q3 2023.
  • Portman Square Capital opened 101 new positions and closed 42 in Q3 2023.
  • Portman Square Capital's portfolio value rose 16% quarter-over-quarter to $4.07B.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.