We are live on ! Find out more
PSC

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
EXP icon
351
Eagle Materials
EXP
$6.57B
– –
-2,214
Closed -$449K
EXP icon
352
PUT
Eagle Materials
EXP
$6.57B
– –
-21,600
Closed -$4.38M
FIVE icon
353
CALL
Five Below
FIVE
$13.5B
– –
-4,100
Closed -$874K
FIVE icon
354
PUT
Five Below
FIVE
$13.5B
– –
-28,500
Closed -$6.08M
FL
355
CALL
DELISTED
Foot Locker
FL
– –
-33,000
Closed -$1.03M
FL
356
DELISTED
Foot Locker
FL
– –
-11,193
Closed -$349K
FL
357
PUT
DELISTED
Foot Locker
FL
– –
-26,600
Closed -$829K
FTNT icon
358
CALL
Fortinet
FTNT
$117B
– –
-27,000
Closed -$1.58M
FTNT icon
359
Fortinet
FTNT
$117B
– –
-3,760
Closed -$220K
FTNT icon
360
PUT
Fortinet
FTNT
$117B
– –
-60,300
Closed -$3.53M
GE icon
361
CALL
GE Aerospace
GE
$384B
– –
-34,207
Closed -$3.48M
GE icon
362
PUT
GE Aerospace
GE
$384B
– –
-105,127
Closed -$10.7M
GH icon
363
Guardant Health
GH
$22.6B
– –
-9,474
Closed -$256K
HES
364
CALL
DELISTED
Hess
HES
– –
-13,000
Closed -$1.87M
HES
365
DELISTED
Hess
HES
– –
-5,850
Closed -$843K
HES
366
PUT
DELISTED
Hess
HES
– –
-116,900
Closed -$16.9M
HON icon
367
CALL
Honeywell
HON
$78B
– –
-19,629
Closed -$3.88M
HON icon
368
PUT
Honeywell
HON
$78B
– –
-61,220
Closed -$12.1M
ITT icon
369
ITT
ITT
$19.1B
– –
-13,012
Closed -$1.55M
ITT icon
370
PUT
ITT
ITT
$19.1B
– –
-173,500
Closed -$20.7M
ITW icon
371
CALL
Illinois Tool Works
ITW
$84.5B
– –
-4,100
Closed -$1.07M
ITW icon
372
PUT
Illinois Tool Works
ITW
$84.5B
– –
-9,900
Closed -$2.59M
KMI icon
373
PUT
Kinder Morgan
KMI
$68.7B
– –
-105,400
Closed -$1.86M
KMX icon
374
CarMax
KMX
$8.26B
– –
-6,326
Closed -$478K
KR icon
375
CALL
Kroger
KR
$34.8B
– –
-112,100
Closed -$5.12M
13 14
15
16 17

Similar funds

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.