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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
BBWI icon
301
CALL
Bath & Body Works
BBWI
$4.1B
$1.89M 0.05%
56,000
– –
SO icon
302
Southern Company
SO
$107B
$1.86M 0.05%
28,767
+2,475
+9% +$172K
THC icon
303
Tenet Healthcare
THC
$21.1B
$1.86M 0.05%
28,212
+21,732
+335% +$1.62M
LVS icon
304
Las Vegas Sands
LVS
$29.6B
$1.82M 0.04%
39,647
+29,098
+276% +$1.57M
MTCH icon
305
Match Group
MTCH
$8.55B
$1.8M 0.04%
45,992
+1,909
+4% +$84.6K
ALGN icon
306
CALL
Align Technology
ALGN
$12.3B
$1.8M 0.04%
5,900
– –
KMX icon
307
CALL
CarMax
KMX
$8.26B
$1.78M 0.04%
+25,100
New +$2.06M
LVS icon
308
CALL
Las Vegas Sands
LVS
$29.6B
$1.76M 0.04%
38,500
– –
APLS
309
DELISTED
Apellis Pharmaceuticals
APLS
$1.75M 0.04%
+46,132
New +$2.03M
KMI icon
310
PUT
Kinder Morgan
KMI
$68.7B
$1.75M 0.04%
105,400
-818,600
-89% -$14.1M
ETSY icon
311
Etsy
ETSY
$7.85B
$1.74M 0.04%
27,018
+16,109
+148% +$1.27M
CSX icon
312
CALL
CSX Corp
CSX
$93.1B
$1.69M 0.04%
54,900
– –
UPS icon
313
United Parcel Service
UPS
$88.9B
$1.67M 0.04%
10,695
+7,815
+271% +$1.35M
ORA icon
314
Ormat Technologies
ORA
$6.65B
$1.67M 0.04%
23,836
+5,305
+29% +$411K
HPQ icon
315
CALL
HP
HPQ
$27.5B
$1.63M 0.04%
63,300
– –
HPQ icon
316
HP
HPQ
$27.5B
$1.62M 0.04%
62,848
+38,872
+162% +$1.19M
HAL icon
317
PUT
Halliburton
HAL
$26.6B
$1.59M 0.04%
39,200
– –
FTNT icon
318
CALL
Fortinet
FTNT
$117B
$1.58M 0.04%
27,000
– –
MTCH icon
319
PUT
Match Group
MTCH
$8.55B
$1.57M 0.04%
40,000
-123,100
-75% -$5.46M
XIFR
320
XPLR Infrastructure LP
XIFR
$1.08B
$1.56M 0.04%
52,574
– –
WDC icon
321
CALL
Western Digital
WDC
$150B
$1.53M 0.04%
+44,453
New +$1.4M
BP icon
322
CALL
BP
BP
$107B
$1.52M 0.04%
+39,300
New +$1.46M
UNH icon
323
CALL
UnitedHealth
UNH
$370B
$1.51M 0.04%
+3,000
New +$1.48M
HUM icon
324
CALL
Humana
HUM
$46.2B
$1.51M 0.04%
+3,100
New +$1.46M
SKX
325
DELISTED
Skechers
SKX
$1.5M 0.04%
+30,696
New +$1.57M
11 12
13
14 15

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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.