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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
+3.35%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$1.34B
Cap. Flow
+$912M
Cap. Flow %
25.94%
Top 10 Hldgs %
27.46%
Holding
464
New
165
Increased
89
Reduced
84
Closed
91

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.3M
3
AKAM icon
Akamai
AKAM
+$4.68M
4
ULTA icon
Ulta Beauty
ULTA
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.12M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$10.1M
2
XOM icon
ExxonMobil
XOM
+$4.42M
3
WFC icon
Wells Fargo
WFC
+$2.71M
4
CVX icon
Chevron
CVX
+$2.46M
5
MCHP icon
Microchip Technology
MCHP
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Industrials 1.82%
3 Healthcare 1.05%
4 Consumer Discretionary 0.86%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
276
PUT
Halliburton
HAL
$27.1B
$1.29M 0.04%
+39,200
New +$1.24M
LNT icon
277
Alliant Energy
LNT
$18B
$1.28M 0.04%
24,389
– –
CLF icon
278
CALL
Cleveland-Cliffs
CLF
$6.98B
$1.22M 0.03%
73,000
– –
WYNN icon
279
Wynn Resorts
WYNN
$10.5B
$1.2M 0.03%
+11,350
New +$1.22M
WOLF icon
280
Wolfspeed
WOLF
$1.43B
$1.17M 0.03%
21,070
-1,689
-7% -$86.1K
LYB icon
281
LyondellBasell Industries
LYB
$19.8B
$1.15M 0.03%
12,519
-5,367
-30% -$491K
LNTH icon
282
Lantheus
LNTH
$6.6B
$1.13M 0.03%
13,451
-3,310
-20% -$297K
NFLX icon
283
Netflix
NFLX
$307B
$1.12M 0.03%
25,440
+7,900
+45% +$291K
LYFT icon
284
PUT
Lyft
LYFT
$6.19B
$1.1M 0.03%
115,000
-560,400
-83% -$5.39M
OXY icon
285
Occidental Petroleum
OXY
$56B
$1.1M 0.03%
18,689
+3,035
+19% +$182K
NOG icon
286
Northern Oil and Gas
NOG
$2.21B
$1.09M 0.03%
31,681
-6,336
-17% -$205K
CVS icon
287
CVS Health
CVS
$123B
$1.07M 0.03%
15,513
+4,268
+38% +$304K
ADSK icon
288
Autodesk
ADSK
$51.2B
$1.07M 0.03%
5,216
+3,770
+261% +$754K
AXON
289
Axon Enterprise
AXON
$42.4B
$1.03M 0.03%
5,287
+2,221
+72% +$460K
ITW icon
290
CALL
Illinois Tool Works
ITW
$84.8B
$1.03M 0.03%
+4,100
New +$960K
LRCX icon
291
Lam Research
LRCX
$383B
$999K 0.03%
15,540
+7,040
+83% +$397K
FL
292
DELISTED
Foot Locker
FL
$993K 0.03%
36,641
+24,845
+211% +$846K
WFC icon
293
Wells Fargo
WFC
$265B
$991K 0.03%
23,216
-67,320
-74% -$2.71M
ETSY icon
294
Etsy
ETSY
$7.55B
$923K 0.03%
+10,909
New +$1.03M
ADP icon
295
Automatic Data Processing
ADP
$109B
$901K 0.03%
+4,099
New +$884K
FL
296
CALL
DELISTED
Foot Locker
FL
$895K 0.03%
33,000
– –
WM icon
297
CALL
Waste Management
WM
$91.5B
$867K 0.02%
+5,000
New +$827K
DLTR icon
298
Dollar Tree
DLTR
$24.9B
$863K 0.02%
6,014
-766
-11% -$113K
BYD icon
299
Boyd Gaming
BYD
$6.11B
$852K 0.02%
+12,275
New +$824K
TMUS icon
300
T-Mobile US
TMUS
$193B
$829K 0.02%
5,968
– –
10 11
12
13 14

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Portman Square Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Portman Square Capital held 464 positions worth $3.52B, up 62% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portman Square Capital deployed $912M of net new capital in Q2 2023, opening 165 new positions and adding to 89 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Middleby, an estimated $10.1M trimmed.

  • Portman Square Capital's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.
  • Portman Square Capital added most to Akamai in Q2 2023, an estimated $4.68M increase.
  • Portman Square Capital's biggest Q2 2023 reduction was Middleby, cutting an estimated $10.1M.
  • Portman Square Capital fully exited Microchip Technology in Q2 2023, selling an estimated $2.46M.
  • Portman Square Capital's ten largest holdings make up 27% of its $3.52B portfolio in Q2 2023.
  • Portman Square Capital opened 165 new positions and closed 91 in Q2 2023.
  • Portman Square Capital's portfolio value rose 62% quarter-over-quarter to $3.52B.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.