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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
+0.3%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$231M
Cap. Flow
-$427M
Cap. Flow %
-15.92%
Top 10 Hldgs %
23.41%
Holding
340
New
19
Increased
46
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$49.2M
2
DVN icon
Devon Energy
DVN
+$5.26M
3
DINO icon
HF Sinclair
DINO
+$3.94M
4
BP icon
BP
BP
+$3.64M
5
W icon
Wayfair
W
+$2.61M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.52M
2
FOUR icon
Shift4
FOUR
+$5.26M
3
NOW icon
ServiceNow
NOW
+$1.98M
4
OKE icon
Oneok
OKE
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 1.64%
2 Consumer Discretionary 0.69%
3 Healthcare 0.62%
4 Materials 0.48%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
301
Herbalife
HLF
$1.29B
$73.2K ﹤0.01%
10,186
-98,518
-91% -$907K
AAL icon
302
PUT
American Airlines Group
AAL
$10.6B
– –
-4,180,000
Closed -$47.4M
ABBV icon
303
AbbVie
ABBV
$435B
– –
-1,828
Closed -$341K
ADP icon
304
Automatic Data Processing
ADP
$108B
– –
-5,431
Closed -$1.42M
BLK icon
305
Blackrock
BLK
$176B
– –
-465
Closed -$366K
CAH icon
306
Cardinal Health
CAH
$55.4B
– –
-7,371
Closed -$771K
CDW icon
307
CDW
CDW
$17B
– –
-5,418
Closed -$1.21M
ENOV icon
308
Enovis
ENOV
$1.53B
– –
-10,683
Closed -$476K
FOUR icon
309
Shift4
FOUR
$3.26B
– –
-71,760
Closed -$5.26M
FOUR icon
310
PUT
Shift4
FOUR
$3.26B
– –
-1,413,400
Closed -$104M
JPM icon
311
CALL
JPMorgan Chase
JPM
$950B
– –
-146,500
Closed -$29.6M
JPM icon
312
PUT
JPMorgan Chase
JPM
$950B
– –
-104,500
Closed -$21.1M
KOS icon
313
Kosmos Energy
KOS
$1.48B
– –
-162,055
Closed -$898K
KOS icon
314
PUT
Kosmos Energy
KOS
$1.48B
– –
-2,113,800
Closed -$11.7M
LOW icon
315
Lowe's Companies
LOW
$125B
– –
-1,856
Closed -$449K
MA icon
316
Mastercard
MA
$493B
– –
-2,310
Closed -$1.07M
MP icon
317
MP Materials
MP
$9.1B
– –
-27,790
Closed -$377K
NBIX icon
318
Neurocrine Biosciences
NBIX
$16.6B
– –
-10,457
Closed -$1.44M
NCLH icon
319
Norwegian Cruise Line
NCLH
$8.84B
– –
-20,104
Closed -$378K
NCLH icon
320
PUT
Norwegian Cruise Line
NCLH
$8.84B
– –
-900,000
Closed -$16.9M
NIO icon
321
PUT
NIO
NIO
$11.9B
– –
-3,669,100
Closed -$15.3M
NOW icon
322
ServiceNow
NOW
$129B
– –
-12,555
Closed -$1.98M
RH icon
323
RH
RH
$3.71B
– –
-3,721
Closed -$1.02M
SKT icon
324
Tanger
SKT
$4.52B
– –
-24,658
Closed -$720K
SNX icon
325
TD Synnex
SNX
$20.2B
– –
-2,433
Closed -$281K
10 11 12
13
14

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Portman Square Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Portman Square Capital held 340 positions worth $2.69B, down 7.9% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $427M in Q3 2024, closing 34 positions and reducing 40 holdings. Its most notable exit was Shift4, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Portman Square Capital opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $50.9M.

  • Portman Square Capital's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 840,000 shares worth $50.9M.
  • Portman Square Capital added most to Devon Energy in Q3 2024, an estimated $5.26M increase.
  • Portman Square Capital's biggest Q3 2024 reduction was Akamai, cutting an estimated $6.52M.
  • Portman Square Capital fully exited Shift4 in Q3 2024, selling an estimated $5.26M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2024.
  • Portman Square Capital opened 19 new positions and closed 34 in Q3 2024.
  • Portman Square Capital's portfolio value fell 7.9% quarter-over-quarter to $2.69B.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.