We are live on ! Find out more
PSC

Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$301M
Cap. Flow
-$515M
Cap. Flow %
-11.78%
Top 10 Hldgs %
22.67%
Holding
493
New
60
Increased
79
Reduced
162
Closed
65

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.3M
3
RRC icon
Range Resources
RRC
+$3.15M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.83M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$25.2M
2
PODD icon
Insulet
PODD
+$18.8M
3
DAY
Dayforce
DAY
+$14M
4
AKAM icon
Akamai
AKAM
+$13.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 0.73%
2 Technology 0.63%
3 Healthcare 0.47%
4 Consumer Discretionary 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
251
CALL
Chevron
CVX
$366B
$2.82M 0.06%
18,900
– –
KR icon
252
Kroger
KR
$34.8B
$2.82M 0.06%
61,635
-22,630
-27% -$1M
TXN icon
253
CALL
Texas Instruments
TXN
$261B
$2.81M 0.06%
16,500
– –
SLB icon
254
PUT
SLB Ltd
SLB
$75B
$2.81M 0.06%
54,000
– –
AVGO icon
255
CALL
Broadcom
AVGO
$2.04T
$2.79M 0.06%
25,000
-15,000
-38% -$1.42M
ADBE icon
256
CALL
Adobe
ADBE
$105B
$2.74M 0.06%
4,600
– –
ETSY icon
257
CALL
Etsy
ETSY
$7.85B
$2.69M 0.06%
33,200
+17,000
+105% +$1.22M
WYNN icon
258
Wynn Resorts
WYNN
$10.6B
$2.68M 0.06%
29,457
-11,925
-29% -$1.06M
MRO
259
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.66M 0.06%
110,000
-264,900
-71% -$6.82M
PLAY icon
260
CALL
Dave & Buster's
PLAY
$357M
$2.61M 0.06%
+48,500
New +$1.96M
ITW icon
261
PUT
Illinois Tool Works
ITW
$84.5B
$2.59M 0.06%
9,900
– –
EOG icon
262
CALL
EOG Resources
EOG
$70.7B
$2.56M 0.06%
21,200
– –
PXD
263
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.56M 0.06%
11,400
– –
FICO icon
264
CALL
Fair Isaac
FICO
$22.5B
$2.56M 0.06%
2,200
– –
BYD icon
265
Boyd Gaming
BYD
$6.06B
$2.56M 0.06%
40,834
-19,803
-33% -$1.17M
ETN icon
266
CALL
Eaton
ETN
$174B
$2.53M 0.06%
10,500
– –
COTY icon
267
CALL
Coty
COTY
$2.48B
$2.5M 0.06%
201,600
– –
BBWI icon
268
CALL
Bath & Body Works
BBWI
$4.1B
$2.42M 0.06%
56,000
– –
WMB icon
269
PUT
Williams Companies
WMB
$86.1B
$2.38M 0.05%
68,400
– –
SCHW
270
CALL
Charles Schwab
SCHW
$187B
$2.37M 0.05%
34,400
-1,700
-5% -$98.2K
CVS icon
271
PUT
CVS Health
CVS
$122B
$2.23M 0.05%
28,200
-10,900
-28% -$776K
WMT icon
272
CALL
Walmart Inc
WMT
$890B
$2.21M 0.05%
42,000
– –
OXY icon
273
PUT
Occidental Petroleum
OXY
$55.9B
$2.2M 0.05%
36,800
– –
CMC icon
274
Commercial Metals
CMC
$8.31B
$2.16M 0.05%
43,115
+2,285
+6% +$104K
PCG icon
275
PG&E
PCG
$38.5B
$2.15M 0.05%
119,288
-301,653
-72% -$5.09M
9 10
11
12 13

Similar funds

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Portman Square Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Portman Square Capital held 493 positions worth $4.37B, up 7.4% from $4.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $515M in Q4 2023, closing 65 positions and reducing 162 holdings. Its most notable exit was Insulet, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.73% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portman Square Capital opened a new position in State Street Industrial Select Sector SPDR ETF worth $33.3M.

  • Portman Square Capital's largest Q4 2023 buy was State Street Industrial Select Sector SPDR ETF: 291,993 shares worth $33.3M.
  • Portman Square Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $16.3M increase.
  • Portman Square Capital's biggest Q4 2023 reduction was Middleby, cutting an estimated $25.2M.
  • Portman Square Capital fully exited Insulet in Q4 2023, selling an estimated $18.8M.
  • Portman Square Capital's ten largest holdings make up 23% of its $4.37B portfolio in Q4 2023.
  • Portman Square Capital opened 60 new positions and closed 65 in Q4 2023.
  • Portman Square Capital's portfolio value rose 7.4% quarter-over-quarter to $4.37B.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.