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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
DPZ icon
276
CALL
Domino's
DPZ
$11.6B
$2.14M 0.05%
5,200
– –
NTAP icon
277
CALL
NetApp
NTAP
$37.2B
$2.09M 0.05%
23,700
-32,000
-57% -$2.58M
DKS icon
278
Dick's Sporting Goods
DKS
$18.7B
$2.07M 0.05%
14,102
-55,636
-80% -$6.76M
FOUR icon
279
Shift4
FOUR
$3.26B
$2.02M 0.05%
27,174
-67,493
-71% -$4.03M
EQT icon
280
EQT Corp
EQT
$32.3B
$2.01M 0.05%
51,941
+23,778
+84% +$964K
SKX
281
CALL
DELISTED
Skechers
SKX
$1.99M 0.05%
32,000
-89,200
-74% -$4.81M
BLK icon
282
CALL
Blackrock
BLK
$176B
$1.95M 0.04%
+2,400
New +$1.68M
TRGP icon
283
CALL
Targa Resources
TRGP
$55.1B
$1.91M 0.04%
22,000
-78,200
-78% -$6.72M
HPQ icon
284
CALL
HP
HPQ
$27.5B
$1.9M 0.04%
63,300
– –
CSX icon
285
CALL
CSX Corp
CSX
$93.1B
$1.9M 0.04%
54,900
– –
QRVO icon
286
CALL
Qorvo
QRVO
$8.74B
$1.89M 0.04%
16,800
-64,300
-79% -$6.21M
HES
287
CALL
DELISTED
Hess
HES
$1.87M 0.04%
13,000
-58,200
-82% -$8.53M
TSLA icon
288
CALL
Tesla
TSLA
$1.3T
$1.86M 0.04%
7,500
-300
-4% -$71.3K
SNX icon
289
CALL
TD Synnex
SNX
$20.2B
$1.86M 0.04%
17,300
-32,000
-65% -$3.14M
KMI icon
290
PUT
Kinder Morgan
KMI
$68.7B
$1.86M 0.04%
105,400
– –
FCX icon
291
CALL
Freeport-McMoran
FCX
$97.5B
$1.86M 0.04%
43,600
-84,000
-66% -$3.1M
KMX icon
292
CALL
CarMax
KMX
$8.26B
$1.84M 0.04%
24,000
-1,100
-4% -$73.9K
SMTC icon
293
Semtech
SMTC
$13B
$1.83M 0.04%
83,300
-13,678
-14% -$254K
PRU icon
294
CALL
Prudential Financial
PRU
$41.8B
$1.81M 0.04%
+17,500
New +$1.68M
DLTR icon
295
CALL
Dollar Tree
DLTR
$25.2B
$1.8M 0.04%
12,700
– –
CTRA
296
DELISTED
Coterra Energy
CTRA
$1.79M 0.04%
+70,113
New +$1.88M
VOYA icon
297
CALL
Voya Financial
VOYA
$9.19B
$1.79M 0.04%
+24,500
New +$1.71M
HAL icon
298
CALL
Halliburton
HAL
$26.6B
$1.76M 0.04%
+48,800
New +$1.88M
TTWO icon
299
Take-Two Interactive
TTWO
$46.1B
$1.73M 0.04%
10,744
-11,887
-53% -$1.77M
ON icon
300
CALL
ON Semiconductor
ON
$31.6B
$1.73M 0.04%
20,700
– –
10 11
12
13 14

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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.