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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
+0.3%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$231M
Cap. Flow
-$427M
Cap. Flow %
-15.92%
Top 10 Hldgs %
23.41%
Holding
340
New
19
Increased
46
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$49.2M
2
DVN icon
Devon Energy
DVN
+$5.26M
3
DINO icon
HF Sinclair
DINO
+$3.94M
4
BP icon
BP
BP
+$3.64M
5
W icon
Wayfair
W
+$2.61M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.52M
2
FOUR icon
Shift4
FOUR
+$5.26M
3
NOW icon
ServiceNow
NOW
+$1.98M
4
OKE icon
Oneok
OKE
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 1.64%
2 Consumer Discretionary 0.69%
3 Healthcare 0.62%
4 Materials 0.48%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
Nucor
NUE
$62.1B
$1.34M 0.05%
8,887
-2,019
-19% -$304K
CNMD icon
252
CONMED
CNMD
$1.47B
$1.32M 0.05%
+18,347
New +$1.29M
SPCE icon
253
PUT
Virgin Galactic
SPCE
$398M
$1.3M 0.05%
878,000
-2,991,400
-77% -$20M
EQT icon
254
EQT Corp
EQT
$32.3B
$1.29M 0.05%
35,331
+7,228
+26% +$246K
THO icon
255
CALL
Thor Industries
THO
$4.14B
$1.29M 0.05%
11,700
– –
CC icon
256
CALL
Chemours
CC
$2.37B
$1.28M 0.05%
63,000
– –
TROW icon
257
T. Rowe Price
TROW
$24.3B
$1.27M 0.05%
11,656
+8,107
+228% +$890K
ADSK icon
258
Autodesk
ADSK
$52.6B
$1.25M 0.05%
4,528
+2,038
+82% +$513K
BP icon
259
CALL
BP
BP
$107B
$1.23M 0.05%
39,300
– –
CNMD icon
260
PUT
CONMED
CNMD
$1.47B
$1.14M 0.04%
15,800
-84,200
-84% -$5.94M
NUE icon
261
CALL
Nucor
NUE
$62.1B
$1.08M 0.04%
7,200
– –
HAL icon
262
CALL
Halliburton
HAL
$26.6B
$1.06M 0.04%
36,500
– –
CFLT
263
CALL
DELISTED
Confluent
CFLT
$1.02M 0.04%
50,000
– –
ON icon
264
ON Semiconductor
ON
$31.6B
$995K 0.04%
13,703
-5,821
-30% -$424K
STZ icon
265
Constellation Brands
STZ
$23.2B
$978K 0.04%
3,797
+336
+10% +$83.3K
SWKS icon
266
Skyworks Solutions
SWKS
$10.6B
$925K 0.03%
9,363
+5,648
+152% +$599K
CMC icon
267
Commercial Metals
CMC
$8.31B
$902K 0.03%
16,421
+5,079
+45% +$275K
APA icon
268
CALL
APA Corp
APA
$13.2B
$895K 0.03%
36,600
– –
ARCB icon
269
ArcBest
ARCB
$3.08B
$824K 0.03%
7,600
-14
-0.2% -$1.54K
CTRA
270
DELISTED
Coterra Energy
CTRA
$800K 0.03%
+33,387
New +$824K
TTWO icon
271
Take-Two Interactive
TTWO
$46.1B
$776K 0.03%
5,049
+1,064
+27% +$161K
SEIC icon
272
SEI Investments
SEIC
$12.6B
$710K 0.03%
10,268
-9,979
-49% -$666K
KMX icon
273
CarMax
KMX
$8.26B
$707K 0.03%
9,140
-2,260
-20% -$179K
WYNN icon
274
Wynn Resorts
WYNN
$10.6B
$644K 0.02%
6,720
-8,328
-55% -$670K
CSCO icon
275
Cisco
CSCO
$479B
$643K 0.02%
12,084
-13,786
-53% -$670K
9 10
11
12 13

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Portman Square Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Portman Square Capital held 340 positions worth $2.69B, down 7.9% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $427M in Q3 2024, closing 34 positions and reducing 40 holdings. Its most notable exit was Shift4, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Portman Square Capital opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $50.9M.

  • Portman Square Capital's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 840,000 shares worth $50.9M.
  • Portman Square Capital added most to Devon Energy in Q3 2024, an estimated $5.26M increase.
  • Portman Square Capital's biggest Q3 2024 reduction was Akamai, cutting an estimated $6.52M.
  • Portman Square Capital fully exited Shift4 in Q3 2024, selling an estimated $5.26M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2024.
  • Portman Square Capital opened 19 new positions and closed 34 in Q3 2024.
  • Portman Square Capital's portfolio value fell 7.9% quarter-over-quarter to $2.69B.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.