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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
-4.75%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$549M
Cap. Flow
+$496M
Cap. Flow %
12.2%
Top 10 Hldgs %
22.08%
Holding
475
New
101
Increased
154
Reduced
55
Closed
42

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$9M
2
AAPL icon
Apple
AAPL
+$8.91M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.16M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12M
2
MIDD icon
Middleby
MIDD
+$5.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
4
CVX icon
Chevron
CVX
+$3.93M
5
DAY
Dayforce
DAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.84%
3 Industrials 1.73%
4 Healthcare 1.38%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
276
CALL
Winnebago Industries
WGO
$909M
$2.37M 0.06%
39,800
– –
ADBE icon
277
CALL
Adobe
ADBE
$105B
$2.35M 0.06%
4,600
– –
WMB icon
278
PUT
Williams Companies
WMB
$86.1B
$2.3M 0.06%
68,400
– –
MSFT icon
279
Microsoft
MSFT
$3.71T
$2.28M 0.06%
+7,224
New +$2.39M
ITW icon
280
PUT
Illinois Tool Works
ITW
$84.5B
$2.28M 0.06%
9,900
– –
AXON
281
CALL
Axon Enterprise
AXON
$46.4B
$2.27M 0.06%
11,400
– –
ETN icon
282
CALL
Eaton
ETN
$174B
$2.24M 0.06%
10,500
– –
WMT icon
283
CALL
Walmart Inc
WMT
$890B
$2.24M 0.06%
42,000
– –
COTY icon
284
CALL
Coty
COTY
$2.48B
$2.21M 0.05%
201,600
– –
DLTR icon
285
Dollar Tree
DLTR
$25.2B
$2.2M 0.05%
20,629
+14,615
+243% +$1.96M
XOM icon
286
ExxonMobil
XOM
$634B
$2.19M 0.05%
18,640
-23,635
-56% -$2.59M
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.11M 0.05%
11,914
+2,146
+22% +$409K
NOVA
288
PUT
DELISTED
Sunnova Energy
NOVA
$2.09M 0.05%
+200,000
New +$3.13M
NOG icon
289
Northern Oil and Gas
NOG
$2.35B
$2.08M 0.05%
51,766
+20,085
+63% +$792K
PAYC icon
290
CALL
Paycom
PAYC
$9.69B
$2.02M 0.05%
7,800
+2,200
+39% +$671K
CMC icon
291
Commercial Metals
CMC
$8.31B
$2.02M 0.05%
+40,830
New +$2.22M
APLS
292
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$2.01M 0.05%
+52,900
New +$2.32M
SCHW
293
CALL
Charles Schwab
SCHW
$187B
$1.98M 0.05%
+36,100
New +$2.18M
WOLF icon
294
Wolfspeed
WOLF
$1.71B
$1.98M 0.05%
51,895
+30,825
+146% +$1.61M
DPZ icon
295
CALL
Domino's
DPZ
$11.6B
$1.97M 0.05%
5,200
– –
INSM icon
296
PUT
Insmed
INSM
$28.6B
$1.96M 0.05%
77,500
-141,900
-65% -$3.25M
TSLA icon
297
CALL
Tesla
TSLA
$1.3T
$1.95M 0.05%
+7,800
New +$2M
ON icon
298
CALL
ON Semiconductor
ON
$31.6B
$1.92M 0.05%
20,700
– –
WST icon
299
CALL
West Pharmaceutical
WST
$24.9B
$1.91M 0.05%
+5,100
New +$1.97M
FICO icon
300
CALL
Fair Isaac
FICO
$22.5B
$1.91M 0.05%
+2,200
New +$1.89M
10 11
12
13 14

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Portman Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Portman Square Capital held 475 positions worth $4.07B, up 16% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portman Square Capital deployed $496M of net new capital in Q3 2023, opening 101 new positions and adding to 154 existing holdings. Its largest new stake was Sarepta Therapeutics: 71,527 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Middleby, an estimated $5.48M trimmed.

  • Portman Square Capital's largest Q3 2023 buy was Sarepta Therapeutics: 71,527 shares worth $8.67M.
  • Portman Square Capital added most to Best Buy in Q3 2023, an estimated $9M increase.
  • Portman Square Capital's biggest Q3 2023 reduction was Middleby, cutting an estimated $5.48M.
  • Portman Square Capital fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $12M.
  • Portman Square Capital's ten largest holdings make up 22% of its $4.07B portfolio in Q3 2023.
  • Portman Square Capital opened 101 new positions and closed 42 in Q3 2023.
  • Portman Square Capital's portfolio value rose 16% quarter-over-quarter to $4.07B.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.