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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
AMAT icon
301
CALL
Applied Materials
AMAT
$428B
– –
-29,400
Closed -$4.76M
AMAT icon
302
PUT
Applied Materials
AMAT
$428B
– –
-65,800
Closed -$10.7M
APLS
303
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-500,000
Closed -$29.9M
APLS
304
DELISTED
Apellis Pharmaceuticals
APLS
– –
-14,053
Closed -$841K
APLS
305
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-28,000
Closed -$1.68M
AVAV icon
306
CALL
AeroVironment
AVAV
$9.45B
– –
-23,100
Closed -$2.91M
AVAV icon
307
PUT
AeroVironment
AVAV
$9.45B
– –
-36,900
Closed -$4.65M
AVGO icon
308
CALL
Broadcom
AVGO
$2.04T
– –
-25,000
Closed -$2.79M
AVGO icon
309
Broadcom
AVGO
$2.04T
– –
-6,000
Closed -$670K
AVGO icon
310
PUT
Broadcom
AVGO
$2.04T
– –
-110,000
Closed -$12.3M
BBWI icon
311
CALL
Bath & Body Works
BBWI
$4.1B
– –
-56,000
Closed -$2.42M
BBWI icon
312
Bath & Body Works
BBWI
$4.1B
– –
-4,900
Closed -$211K
BBWI icon
313
PUT
Bath & Body Works
BBWI
$4.1B
– –
-162,400
Closed -$7.01M
BBY icon
314
Best Buy
BBY
$17.3B
– –
-41,679
Closed -$3.17M
BP icon
315
BP
BP
$107B
– –
-12,314
Closed -$442K
CAH icon
316
Cardinal Health
CAH
$55.4B
– –
-11,034
Closed -$1.19M
CFLT
317
DELISTED
Confluent
CFLT
– –
-14,360
Closed -$405K
CMC icon
318
CALL
Commercial Metals
CMC
$8.31B
– –
-71,700
Closed -$3.59M
CMC icon
319
Commercial Metals
CMC
$8.31B
– –
-43,115
Closed -$2.16M
CMC icon
320
PUT
Commercial Metals
CMC
$8.31B
– –
-106,500
Closed -$5.33M
CNMD icon
321
CONMED
CNMD
$1.47B
– –
-8,568
Closed -$764K
COP icon
322
PUT
ConocoPhillips
COP
$141B
– –
-28,500
Closed -$3.31M
COR icon
323
CALL
Cencora
COR
$61.2B
– –
-27,600
Closed -$5.67M
COR icon
324
Cencora
COR
$61.2B
– –
-2,333
Closed -$479K
COR icon
325
PUT
Cencora
COR
$61.2B
– –
-56,500
Closed -$11.6M
11 12
13
14 15

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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.