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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
PRU icon
251
Prudential Financial
PRU
$41.8B
$535K 0.01%
4,560
-232
-5% -$25K
BTU icon
252
Peabody Energy
BTU
$2.9B
$529K 0.01%
+21,825
New +$549K
ADSK icon
253
Autodesk
ADSK
$52.6B
$508K 0.01%
1,949
-508
-21% -$129K
NFLX icon
254
Netflix
NFLX
$309B
$494K 0.01%
8,130
+20
+0.2% +$1.13K
ABBV icon
255
AbbVie
ABBV
$435B
$483K 0.01%
2,652
-8,009
-75% -$1.38M
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$470K 0.01%
1,071
– –
SNX icon
257
TD Synnex
SNX
$20.2B
$432K 0.01%
3,819
-454
-11% -$47.2K
AAPL icon
258
Apple
AAPL
$4.57T
$394K 0.01%
2,295
-4,180
-65% -$760K
BLK icon
259
Blackrock
BLK
$176B
$388K 0.01%
465
-19
-4% -$15.3K
OKE icon
260
Oneok
OKE
$54.5B
$383K 0.01%
4,773
-8,453
-64% -$617K
SBSW icon
261
Sibanye-Stillwater
SBSW
$7.53B
$379K 0.01%
+80,424
New +$370K
RH icon
262
RH
RH
$3.71B
$371K 0.01%
1,065
-2,099
-66% -$572K
NCLH icon
263
Norwegian Cruise Line
NCLH
$8.84B
$365K 0.01%
+17,437
New +$317K
VOYA icon
264
Voya Financial
VOYA
$9.19B
$362K 0.01%
4,900
-3,532
-42% -$249K
LYB icon
265
LyondellBasell Industries
LYB
$19.2B
$356K 0.01%
3,478
-4,569
-57% -$445K
SWKS icon
266
Skyworks Solutions
SWKS
$10.6B
$352K 0.01%
3,253
-7,611
-70% -$798K
CTRA
267
DELISTED
Coterra Energy
CTRA
$352K 0.01%
12,616
-57,497
-82% -$1.47M
TTEK icon
268
Tetra Tech
TTEK
$9.07B
$346K 0.01%
+9,375
New +$325K
THO icon
269
Thor Industries
THO
$4.14B
$346K 0.01%
2,945
+608
+26% +$69.7K
WST icon
270
West Pharmaceutical
WST
$24.9B
$315K 0.01%
797
-1,644
-67% -$608K
HPQ icon
271
HP
HPQ
$27.5B
$309K 0.01%
10,236
-3,001
-23% -$88.3K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$306K 0.01%
10,788
-117,438
-92% -$2.83M
BYD icon
273
Boyd Gaming
BYD
$6.06B
$301K 0.01%
4,466
-36,368
-89% -$2.32M
VTRS icon
274
Viatris
VTRS
$18.9B
$297K 0.01%
+24,904
New +$300K
TROW icon
275
T. Rowe Price
TROW
$24.3B
$290K 0.01%
2,377
-10,336
-81% -$1.15M
9 10
11
12 13

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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.