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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
LOW icon
276
Lowe's Companies
LOW
$125B
$280K 0.01%
+1,100
New +$253K
NUE icon
277
Nucor
NUE
$62.1B
$279K 0.01%
+1,411
New +$258K
STT icon
278
State Street
STT
$50.7B
$263K 0.01%
+3,395
New +$252K
XRX icon
279
Xerox
XRX
$425M
$262K 0.01%
+14,652
New +$258K
WING icon
280
Wingstop
WING
$3.18B
$256K 0.01%
+698
New +$217K
GES
281
DELISTED
Guess Inc
GES
$245K 0.01%
+7,776
New +$191K
CPE
282
DELISTED
Callon Petroleum Company
CPE
$242K 0.01%
+6,766
New +$221K
DINO icon
283
HF Sinclair
DINO
$14.5B
$240K 0.01%
+3,971
New +$226K
NBIX icon
284
Neurocrine Biosciences
NBIX
$16.6B
$229K 0.01%
1,657
– –
CMG icon
285
Chipotle Mexican Grill
CMG
$41.5B
$227K 0.01%
3,900
-10,200
-72% -$522K
UNH icon
286
UnitedHealth
UNH
$370B
$222K 0.01%
+449
New +$228K
SIG icon
287
Signet Jewelers
SIG
$3.76B
$219K 0.01%
2,190
– –
STX icon
288
Seagate
STX
$184B
$219K 0.01%
2,351
-207
-8% -$18.2K
SKT icon
289
Tanger
SKT
$4.52B
$211K 0.01%
7,156
-4,219
-37% -$118K
BRK.B icon
290
Berkshire Hathaway Class B
BRK.B
$1.13T
$210K 0.01%
500
-247
-33% -$97.2K
NIO icon
291
NIO
NIO
$11.9B
$152K ﹤0.01%
33,762
-38,095
-53% -$230K
KOS icon
292
Kosmos Energy
KOS
$1.48B
$86.5K ﹤0.01%
+14,511
New +$87.3K
ADBE icon
293
CALL
Adobe
ADBE
$105B
– –
-4,600
Closed -$2.74M
ADBE icon
294
PUT
Adobe
ADBE
$105B
– –
-9,600
Closed -$5.73M
ADI icon
295
CALL
Analog Devices
ADI
$190B
– –
-14,300
Closed -$2.84M
ADI icon
296
PUT
Analog Devices
ADI
$190B
– –
-33,500
Closed -$6.65M
AEIS icon
297
Advanced Energy
AEIS
$13B
– –
-2,394
Closed -$244K
ALGN icon
298
CALL
Align Technology
ALGN
$12.3B
– –
-5,900
Closed -$1.62M
ALGN icon
299
Align Technology
ALGN
$12.3B
– –
-1,069
Closed -$293K
ALGN icon
300
PUT
Align Technology
ALGN
$12.3B
– –
-5,300
Closed -$1.45M
10 11
12
13 14

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SFS
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BCM
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ACM
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EF
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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.