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
-2.36%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$695M
Cap. Flow
-$500M
Cap. Flow %
-17.14%
Top 10 Hldgs %
23.19%
Holding
393
New
94
Increased
63
Reduced
87
Closed
70

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M
3
WGO icon
Winnebago Industries
WGO
+$3.84M
4
KHC icon
Kraft Heinz
KHC
+$3.24M
5
DINO icon
HF Sinclair
DINO
+$3.07M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$14M
2
SMTC icon
Semtech
SMTC
+$1.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.85M
4
ZTO icon
ZTO Express
ZTO
+$1.52M
5
FLR icon
Fluor
FLR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Energy 0.9%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
351
CALL
Neurocrine Biosciences
NBIX
$16.6B
– –
-33,200
Closed -$4.58M
NBIX icon
352
PUT
Neurocrine Biosciences
NBIX
$16.6B
– –
-95,600
Closed -$13.2M
NFLX icon
353
Netflix
NFLX
$309B
– –
-8,130
Closed -$508K
NIO icon
354
NIO
NIO
$11.9B
– –
-33,762
Closed -$160K
NOW icon
355
CALL
ServiceNow
NOW
$129B
– –
-66,000
Closed -$10.1M
NOW icon
356
PUT
ServiceNow
NOW
$129B
– –
-215,000
Closed -$32.8M
NVDA icon
357
CALL
NVIDIA
NVDA
$5.42T
– –
-400,000
Closed -$36.1M
OLED icon
358
CALL
Universal Display
OLED
$4.19B
– –
-29,800
Closed -$5.02M
OLED icon
359
Universal Display
OLED
$4.19B
– –
-6,596
Closed -$1.11M
OLED icon
360
PUT
Universal Display
OLED
$4.19B
– –
-107,400
Closed -$18.1M
PLAY icon
361
CALL
Dave & Buster's
PLAY
$357M
– –
-48,500
Closed -$3.04M
PLAY icon
362
Dave & Buster's
PLAY
$357M
– –
-9,696
Closed -$607K
PLAY icon
363
PUT
Dave & Buster's
PLAY
$357M
– –
-273,600
Closed -$17.1M
PRU icon
364
Prudential Financial
PRU
$41.8B
– –
-4,560
Closed -$526K
RIVN icon
365
Rivian
RIVN
$23.2B
– –
-71,628
Closed -$748K
ECHO
366
PUT
EchoStar
ECHO
$26.2B
– –
-100,000
Closed -$1.43M
SIG icon
367
Signet Jewelers
SIG
$3.76B
– –
-2,190
Closed -$216K
SMH icon
368
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
-160,000
Closed -$36M
SMTC icon
369
Semtech
SMTC
$13B
– –
-54,913
Closed -$1.92M
SPG icon
370
CALL
Simon Property Group
SPG
$72.3B
– –
-33,600
Closed -$5.26M
SPG icon
371
PUT
Simon Property Group
SPG
$72.3B
– –
-96,400
Closed -$15.1M
STX icon
372
Seagate
STX
$184B
– –
-2,351
Closed -$220K
TMUS icon
373
PUT
T-Mobile US
TMUS
$190B
– –
-400,000
Closed -$65.3M
TSLA icon
374
CALL
Tesla
TSLA
$1.3T
– –
-7,500
Closed -$1.32M
TSLA icon
375
Tesla
TSLA
$1.3T
– –
-5,847
Closed -$1.03M
12 13 14
15
16

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 Q2 2024 Portfolio in Review

As of Q2 2024, Portman Square Capital held 393 positions worth $2.92B, down 19% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $500M in Q2 2024, closing 70 positions and reducing 87 holdings. Its most notable exit was Middleby, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Portman Square Capital opened a new position in BP worth $4.51M.

  • Portman Square Capital's largest Q2 2024 buy was BP: 124,830 shares worth $4.51M.
  • Portman Square Capital added most to Winnebago Industries in Q2 2024, an estimated $3.84M increase.
  • Portman Square Capital's biggest Q2 2024 reduction was Fluor, cutting an estimated $1.14M.
  • Portman Square Capital fully exited Middleby in Q2 2024, selling an estimated $14M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.92B portfolio in Q2 2024.
  • Portman Square Capital opened 94 new positions and closed 70 in Q2 2024.
  • Portman Square Capital's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.