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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
+4.76%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$819M
Cap. Flow
+$636M
Cap. Flow %
29.22%
Top 10 Hldgs %
34.9%
Holding
414
New
107
Increased
61
Reduced
48
Closed
115

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$38.7M
2
AKAM icon
Akamai
AKAM
+$12M
3
DAY
Dayforce
DAY
+$11.3M
4
XOM icon
ExxonMobil
XOM
+$9.15M
5
CVX icon
Chevron
CVX
+$6.66M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.37M
2
MET icon
MetLife
MET
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
X
US Steel
X
+$3.67M
5
SEDG icon
SolarEdge
SEDG
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 3.19%
3 Healthcare 1.78%
4 Energy 1.43%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
376
PUT
RTX Corp
RTX
$301B
– –
-92,000
Closed -$9.28M
RXO icon
377
RXO
RXO
$3.58B
– –
-24,700
Closed -$425K
SCHW
378
Charles Schwab
SCHW
$187B
– –
-2,500
Closed -$208K
SEDG icon
379
CALL
SolarEdge
SEDG
$1.95B
– –
-5,000
Closed -$1.42M
SEDG icon
380
SolarEdge
SEDG
$1.95B
– –
-12,139
Closed -$3.44M
SEDG icon
381
PUT
SolarEdge
SEDG
$1.95B
– –
-19,100
Closed -$5.41M
SRPT icon
382
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,900
Closed -$376K
STM icon
383
CALL
STMicroelectronics
STM
$50B
– –
-33,700
Closed -$1.2M
STM icon
384
STMicroelectronics
STM
$50B
– –
-21,582
Closed -$768K
STM icon
385
PUT
STMicroelectronics
STM
$50B
– –
-122,300
Closed -$4.35M
STX icon
386
CALL
Seagate
STX
$184B
– –
-10,500
Closed -$552K
STX icon
387
Seagate
STX
$184B
– –
-33,300
Closed -$1.75M
STX icon
388
PUT
Seagate
STX
$184B
– –
-33,300
Closed -$1.75M
T icon
389
CALL
AT&T
T
$163B
– –
-100,400
Closed -$1.85M
T icon
390
AT&T
T
$163B
– –
-22,218
Closed -$409K
T icon
391
PUT
AT&T
T
$163B
– –
-154,700
Closed -$2.85M
TTWO icon
392
Take-Two Interactive
TTWO
$46.1B
– –
-13,300
Closed -$1.38M
TTWO icon
393
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-13,300
Closed -$1.38M
TXRH icon
394
Texas Roadhouse
TXRH
$13.7B
– –
-8,170
Closed -$743K
TXRH icon
395
PUT
Texas Roadhouse
TXRH
$13.7B
– –
-21,500
Closed -$1.96M
ULTA icon
396
Ulta Beauty
ULTA
$24.3B
– –
-2,464
Closed -$1.26M
VTR icon
397
CALL
Ventas
VTR
$47.9B
– –
-85,000
Closed -$3.83M
VTR icon
398
Ventas
VTR
$47.9B
– –
-45,700
Closed -$2.06M
VTR icon
399
PUT
Ventas
VTR
$47.9B
– –
-330,400
Closed -$14.9M
WYNN icon
400
Wynn Resorts
WYNN
$10.6B
– –
-20,734
Closed -$2.17M
13 14 15
16
17

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Portman Square Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Portman Square Capital held 414 positions worth $2.18B, up 60% from $1.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Portman Square Capital deployed $636M of net new capital in Q1 2023, opening 107 new positions and adding to 61 existing holdings. Its largest new stake was ExxonMobil: 82,748 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $2.7M trimmed.

  • Portman Square Capital's largest Q1 2023 buy was ExxonMobil: 82,748 shares worth $9.07M.
  • Portman Square Capital added most to Middleby in Q1 2023, an estimated $38.7M increase.
  • Portman Square Capital's biggest Q1 2023 reduction was Cigna, cutting an estimated $2.7M.
  • Portman Square Capital fully exited Realty Income in Q1 2023, selling an estimated $5.37M.
  • Portman Square Capital's ten largest holdings make up 35% of its $2.18B portfolio in Q1 2023.
  • Portman Square Capital opened 107 new positions and closed 115 in Q1 2023.
  • Portman Square Capital's portfolio value rose 60% quarter-over-quarter to $2.18B.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.