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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
+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
WST icon
301
CALL
West Pharmaceutical
WST
$24.9B
$1.73M 0.04%
4,900
-200
-4% -$70.8K
APLS
302
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.68M 0.04%
28,000
-24,900
-47% -$1.26M
ABBV icon
303
AbbVie
ABBV
$435B
$1.65M 0.04%
10,661
+2,939
+38% +$428K
NVDA icon
304
CALL
NVIDIA
NVDA
$5.42T
$1.63M 0.04%
33,000
-87,000
-73% -$4.03M
ALGN icon
305
CALL
Align Technology
ALGN
$12.3B
$1.62M 0.04%
5,900
– –
RTX icon
306
RTX Corp
RTX
$301B
$1.61M 0.04%
19,180
-73,484
-79% -$5.82M
TJX icon
307
CALL
TJX Companies
TJX
$178B
$1.59M 0.04%
16,900
– –
FTNT icon
308
CALL
Fortinet
FTNT
$117B
$1.58M 0.04%
27,000
– –
UNH icon
309
CALL
UnitedHealth
UNH
$370B
$1.58M 0.04%
3,000
– –
MA icon
310
CALL
Mastercard
MA
$493B
$1.58M 0.04%
3,700
– –
MS icon
311
CALL
Morgan Stanley
MS
$340B
$1.56M 0.04%
16,700
– –
ITT icon
312
ITT
ITT
$19.1B
$1.55M 0.04%
13,012
+7,770
+148% +$817K
TRGP icon
313
Targa Resources
TRGP
$55.1B
$1.55M 0.04%
17,845
+7,799
+78% +$670K
DLTR icon
314
PUT
Dollar Tree
DLTR
$25.2B
$1.55M 0.04%
10,900
-52,200
-83% -$6.18M
EOG icon
315
EOG Resources
EOG
$70.7B
$1.54M 0.04%
12,763
+3,865
+43% +$481K
CVS icon
316
CALL
CVS Health
CVS
$122B
$1.52M 0.03%
19,300
– –
ALGN icon
317
PUT
Align Technology
ALGN
$12.3B
$1.45M 0.03%
5,300
-24,400
-82% -$5.78M
HAL icon
318
Halliburton
HAL
$26.6B
$1.45M 0.03%
+40,147
New +$1.54M
ZTO icon
319
ZTO Express
ZTO
$17.9B
$1.43M 0.03%
67,385
-121,628
-64% -$2.76M
HUM icon
320
CALL
Humana
HUM
$46.2B
$1.42M 0.03%
3,100
– –
NSC icon
321
CALL
Norfolk Southern
NSC
$75.1B
$1.42M 0.03%
6,000
– –
ADP icon
322
Automatic Data Processing
ADP
$108B
$1.41M 0.03%
6,058
+4,008
+196% +$934K
NOVA
323
CALL
DELISTED
Sunnova Energy
NOVA
$1.4M 0.03%
91,700
– –
BP icon
324
CALL
BP
BP
$107B
$1.39M 0.03%
39,300
– –
META icon
325
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.03%
3,927
+2,894
+280% +$942K
11 12
13
14 15

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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.