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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
COTY icon
326
CALL
Coty
COTY
$2.48B
– –
-201,600
Closed -$2.5M
COTY icon
327
PUT
Coty
COTY
$2.48B
– –
-419,000
Closed -$5.2M
CSX icon
328
CALL
CSX Corp
CSX
$93.1B
– –
-54,900
Closed -$1.9M
CSX icon
329
PUT
CSX Corp
CSX
$93.1B
– –
-179,400
Closed -$6.22M
CVS icon
330
CALL
CVS Health
CVS
$122B
– –
-19,300
Closed -$1.52M
CVS icon
331
PUT
CVS Health
CVS
$122B
– –
-28,200
Closed -$2.23M
CVX icon
332
CALL
Chevron
CVX
$366B
– –
-18,900
Closed -$2.82M
CVX icon
333
Chevron
CVX
$366B
– –
-6,873
Closed -$1.03M
CVX icon
334
PUT
Chevron
CVX
$366B
– –
-76,100
Closed -$11.4M
DE icon
335
CALL
Deere & Co
DE
$168B
– –
-7,200
Closed -$2.88M
DE icon
336
PUT
Deere & Co
DE
$168B
– –
-22,700
Closed -$9.08M
DLTR icon
337
CALL
Dollar Tree
DLTR
$25.2B
– –
-12,700
Closed -$1.8M
DLTR icon
338
Dollar Tree
DLTR
$25.2B
– –
-2,390
Closed -$340K
DLTR icon
339
PUT
Dollar Tree
DLTR
$25.2B
– –
-10,900
Closed -$1.55M
DPZ icon
340
CALL
Domino's
DPZ
$11.6B
– –
-5,200
Closed -$2.14M
DPZ icon
341
Domino's
DPZ
$11.6B
– –
-700
Closed -$289K
DPZ icon
342
PUT
Domino's
DPZ
$11.6B
– –
-20,500
Closed -$8.45M
DXCM icon
343
CALL
DexCom
DXCM
$32B
– –
-44,800
Closed -$5.56M
DXCM icon
344
DexCom
DXCM
$32B
– –
-6,988
Closed -$867K
DXCM icon
345
PUT
DexCom
DXCM
$32B
– –
-64,100
Closed -$7.95M
ETN icon
346
CALL
Eaton
ETN
$174B
– –
-10,500
Closed -$2.53M
ETN icon
347
PUT
Eaton
ETN
$174B
– –
-33,400
Closed -$8.04M
ETSY icon
348
CALL
Etsy
ETSY
$7.85B
– –
-33,200
Closed -$2.69M
ETSY icon
349
Etsy
ETSY
$7.85B
– –
-4,538
Closed -$368K
ETSY icon
350
PUT
Etsy
ETSY
$7.85B
– –
-45,100
Closed -$3.66M
12 13
14
15 16

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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.