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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
+0.44%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$755M
Cap. Flow
-$1.2B
Cap. Flow %
-33.16%
Top 10 Hldgs %
25.89%
Holding
478
New
51
Increased
76
Reduced
109
Closed
179

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.85M
2
MIDD icon
Middleby
MIDD
+$8.61M
3
PODD icon
Insulet
PODD
+$6.62M
4
FOUR icon
Shift4
FOUR
+$2.45M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.3M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$9.44M
4
DVN icon
Devon Energy
DVN
+$6.33M
5
XOM icon
ExxonMobil
XOM
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Industrials 0.62%
3 Healthcare 0.39%
4 Energy 0.21%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
CALL
Humana
HUM
$46.2B
$1.07M 0.03%
3,100
– –
DVN icon
227
Devon Energy
DVN
$47.3B
$1.06M 0.03%
21,170
-142,649
-87% -$6.33M
HAL icon
228
Halliburton
HAL
$26.6B
$1.06M 0.03%
26,866
-13,281
-33% -$476K
HLF icon
229
Herbalife
HLF
$1.29B
$1.04M 0.03%
+103,486
New +$1.11M
TSLA icon
230
Tesla
TSLA
$1.3T
$1.03M 0.03%
+5,847
New +$1.14M
RRC icon
231
Range Resources
RRC
$8.95B
$927K 0.03%
26,923
-69,206
-72% -$2.14M
CSCO icon
232
Cisco
CSCO
$479B
$889K 0.02%
17,819
+1,017
+6% +$50.7K
WOLF icon
233
Wolfspeed
WOLF
$1.71B
$863K 0.02%
29,247
+19,200
+191% +$579K
TTWO icon
234
Take-Two Interactive
TTWO
$46.1B
$848K 0.02%
5,709
-5,035
-47% -$782K
META icon
235
Meta Platforms (Facebook)
META
$1.51T
$806K 0.02%
1,660
-2,267
-58% -$1.01M
SMCI icon
236
Super Micro Computer
SMCI
$20.1B
$804K 0.02%
+7,960
New +$583K
RIVN icon
237
Rivian
RIVN
$23.2B
$784K 0.02%
+71,628
New +$1.03M
NOW icon
238
ServiceNow
NOW
$129B
$725K 0.02%
4,755
– –
WGO icon
239
Winnebago Industries
WGO
$909M
$695K 0.02%
9,398
+1,132
+14% +$76.9K
CDW icon
240
CDW
CDW
$17B
$670K 0.02%
2,618
-93
-3% -$22.1K
LYV icon
241
Live Nation Entertainment
LYV
$42.1B
$669K 0.02%
+6,323
New +$598K
EOG icon
242
EOG Resources
EOG
$70.7B
$639K 0.02%
5,001
-7,762
-61% -$906K
ON icon
243
ON Semiconductor
ON
$31.6B
$639K 0.02%
8,690
+2,722
+46% +$208K
FDX icon
244
FedEx
FDX
$75.4B
$616K 0.02%
2,125
-750
-26% -$188K
PLAY icon
245
Dave & Buster's
PLAY
$357M
$607K 0.02%
9,696
– –
AMD icon
246
Advanced Micro Devices
AMD
$789B
$601K 0.02%
3,329
-2,178
-40% -$381K
WDC icon
247
Western Digital
WDC
$150B
$585K 0.02%
11,343
-1,473
-11% -$64.5K
SPG icon
248
Simon Property Group
SPG
$72.3B
$563K 0.02%
3,599
– –
ADP icon
249
Automatic Data Processing
ADP
$108B
$556K 0.02%
2,226
-3,832
-63% -$936K
FCX icon
250
Freeport-McMoran
FCX
$97.5B
$536K 0.01%
11,392
-2,449
-18% -$98.9K
8 9
10
11 12

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Portman Square Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Portman Square Capital held 478 positions worth $3.61B, down 17% from $4.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portman Square Capital withdrew a net $1.2B in Q1 2024, closing 179 positions and reducing 109 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.63% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Portman Square Capital opened a new position in Insulet worth $6.08M.

  • Portman Square Capital's largest Q1 2024 buy was Insulet: 35,495 shares worth $6.08M.
  • Portman Square Capital added most to Akamai in Q1 2024, an estimated $9.85M increase.
  • Portman Square Capital's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $6.33M.
  • Portman Square Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $34M.
  • Portman Square Capital's ten largest holdings make up 26% of its $3.61B portfolio in Q1 2024.
  • Portman Square Capital opened 51 new positions and closed 179 in Q1 2024.
  • Portman Square Capital's portfolio value fell 17% quarter-over-quarter to $3.61B.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.