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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
+4.76%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$819M
Cap. Flow
+$636M
Cap. Flow %
29.22%
Top 10 Hldgs %
34.9%
Holding
414
New
107
Increased
61
Reduced
48
Closed
115

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$38.7M
2
AKAM icon
Akamai
AKAM
+$12M
3
DAY
Dayforce
DAY
+$11.3M
4
XOM icon
ExxonMobil
XOM
+$9.15M
5
CVX icon
Chevron
CVX
+$6.66M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.37M
2
MET icon
MetLife
MET
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
X
US Steel
X
+$3.67M
5
SEDG icon
SolarEdge
SEDG
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 3.19%
3 Healthcare 1.78%
4 Energy 1.43%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
301
CALL
Comcast
CMCSA
$90B
– –
-22,900
Closed -$801K
CMG icon
302
Chipotle Mexican Grill
CMG
$41.5B
– –
-50,000
Closed -$1.39M
CMG icon
303
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-50,000
Closed -$1.39M
COR icon
304
CALL
Cencora
COR
$61.2B
– –
-7,100
Closed -$1.18M
COR icon
305
Cencora
COR
$61.2B
– –
-4,000
Closed -$663K
COR icon
306
PUT
Cencora
COR
$61.2B
– –
-29,700
Closed -$4.92M
CRM icon
307
CALL
Salesforce
CRM
$158B
– –
-30,000
Closed -$3.98M
CRM icon
308
Salesforce
CRM
$158B
– –
-13,082
Closed -$1.73M
CRM icon
309
PUT
Salesforce
CRM
$158B
– –
-110,700
Closed -$14.7M
DG icon
310
Dollar General
DG
$27.9B
– –
-4,591
Closed -$1.13M
DG icon
311
PUT
Dollar General
DG
$27.9B
– –
-5,700
Closed -$1.4M
EIX icon
312
CALL
Edison International
EIX
$26.4B
– –
-22,900
Closed -$1.46M
EIX icon
313
Edison International
EIX
$26.4B
– –
-12,496
Closed -$795K
EIX icon
314
PUT
Edison International
EIX
$26.4B
– –
-73,500
Closed -$4.68M
ELV icon
315
CALL
Elevance Health
ELV
$85.5B
– –
-1,400
Closed -$718K
ELV icon
316
PUT
Elevance Health
ELV
$85.5B
– –
-2,400
Closed -$1.23M
EMN icon
317
CALL
Eastman Chemical
EMN
$8.42B
– –
-20,000
Closed -$1.63M
EMN icon
318
Eastman Chemical
EMN
$8.42B
– –
-13,299
Closed -$1.08M
EMN icon
319
PUT
Eastman Chemical
EMN
$8.42B
– –
-20,000
Closed -$1.63M
EPD icon
320
CALL
Enterprise Products Partners
EPD
$81.7B
– –
-47,600
Closed -$1.15M
EPD icon
321
PUT
Enterprise Products Partners
EPD
$81.7B
– –
-156,600
Closed -$3.78M
ERIC icon
322
CALL
Ericsson
ERIC
$33.3B
– –
-48,000
Closed -$280K
F icon
323
PUT
Ford
F
$55.7B
– –
-1,015,000
Closed -$11.8M
FE icon
324
CALL
FirstEnergy
FE
$27.5B
– –
-67,200
Closed -$2.82M
FE icon
325
FirstEnergy
FE
$27.5B
– –
-35,148
Closed -$1.47M
11 12
13
14 15

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SFS
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Portman Square Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Portman Square Capital held 414 positions worth $2.18B, up 60% from $1.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Portman Square Capital deployed $636M of net new capital in Q1 2023, opening 107 new positions and adding to 61 existing holdings. Its largest new stake was ExxonMobil: 82,748 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $2.7M trimmed.

  • Portman Square Capital's largest Q1 2023 buy was ExxonMobil: 82,748 shares worth $9.07M.
  • Portman Square Capital added most to Middleby in Q1 2023, an estimated $38.7M increase.
  • Portman Square Capital's biggest Q1 2023 reduction was Cigna, cutting an estimated $2.7M.
  • Portman Square Capital fully exited Realty Income in Q1 2023, selling an estimated $5.37M.
  • Portman Square Capital's ten largest holdings make up 35% of its $2.18B portfolio in Q1 2023.
  • Portman Square Capital opened 107 new positions and closed 115 in Q1 2023.
  • Portman Square Capital's portfolio value rose 60% quarter-over-quarter to $2.18B.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.