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PSC
Portman Square Capital Portfolio holdings
AUM
$2.11B
1-Year Est. Return
19.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$1.34B
(+62%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
464
New
165
Increased
89
Reduced
84
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.3M |
| 3 |
Akamai
AKAM
|
+$4.68M |
| 4 |
Ulta Beauty
ULTA
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$10.1M |
| 2 |
ExxonMobil
XOM
|
+$4.42M |
| 3 |
Wells Fargo
WFC
|
+$2.71M |
| 4 |
Chevron
CVX
|
+$2.46M |
| 5 |
Microchip Technology
MCHP
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Industrials | 1.82% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
Boeing
BA
$183B
| – | – |
-4,000
| Closed | -$850K |
|
|
377
PUT
Boeing
BA
$183B
| – | – |
-8,400
| Closed | -$1.78M |
|
378
CALL
Biogen
BIIB
$30.3B
| – | – |
-9,800
| Closed | -$2.72M |
|
|
379
Biogen
BIIB
$30.3B
| – | – |
-2,361
| Closed | -$656K |
|
|
380
PUT
Biogen
BIIB
$30.3B
| – | – |
-20,400
| Closed | -$5.67M |
|
381
Baker Hughes
BKR
$62.2B
| – | – |
-33,492
| Closed | -$967K |
|
|
382
PUT
Baker Hughes
BKR
$62.2B
| – | – |
-91,900
| Closed | -$2.65M |
|
383
CALL
Blackrock
BLK
$175B
| – | – |
-4,300
| Closed | -$2.88M |
|
|
384
Blackrock
BLK
$175B
| – | – |
-2,515
| Closed | -$1.68M |
|
|
385
PUT
Blackrock
BLK
$175B
| – | – |
-8,900
| Closed | -$5.96M |
|
386
CALL
Boston Scientific
BSX
$71.9B
| – | – |
-36,000
| Closed | -$1.8M |
|
|
387
PUT
Boston Scientific
BSX
$71.9B
| – | – |
-84,900
| Closed | -$4.25M |
|
388
CALL
Cigna
CI
$74B
| – | – |
-1,100
| Closed | -$281K |
|
|
389
Cigna
CI
$74B
| – | – |
-1,636
| Closed | -$418K |
|
|
390
PUT
Cigna
CI
$74B
| – | – |
-5,600
| Closed | -$1.43M |
|
391
CALL
Centene
CNC
$32.7B
| – | – |
-22,800
| Closed | -$1.44M |
|
|
392
Centene
CNC
$32.7B
| – | – |
-30,935
| Closed | -$1.96M |
|
|
393
PUT
Centene
CNC
$32.7B
| – | – |
-61,100
| Closed | -$3.86M |
|
394
CALL
Cisco
CSCO
$476B
| – | – |
-49,900
| Closed | -$2.61M |
|
|
395
PUT
Cisco
CSCO
$476B
| – | – |
-134,400
| Closed | -$7.03M |
|
396
PUT
CoStar Group
CSGP
$12.5B
| – | – |
-4,600
| Closed | -$317K |
|
397
PUT
DuPont de Nemours
DD
$19.6B
| – | – |
-5,975
| Closed | -$538K |
|
398
Deere & Co
DE
$168B
| – | – |
-1,427
| Closed | -$546K |
|
399
PUT
Darden Restaurants
DRI
$24.3B
| – | – |
-3,100
| Closed | -$481K |
|
400
Diamondback Energy
FANG
$52.5B
| – | – |
-4,561
| Closed | -$617K |
|
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Portman Square Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Portman Square Capital held 464 positions worth $3.52B, up 62% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Portman Square Capital deployed $912M of net new capital in Q2 2023, opening 165 new positions and adding to 89 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Middleby, an estimated $10.1M trimmed.
- Portman Square Capital's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.
- Portman Square Capital added most to Akamai in Q2 2023, an estimated $4.68M increase.
- Portman Square Capital's biggest Q2 2023 reduction was Middleby, cutting an estimated $10.1M.
- Portman Square Capital fully exited Microchip Technology in Q2 2023, selling an estimated $2.46M.
- Portman Square Capital's ten largest holdings make up 27% of its $3.52B portfolio in Q2 2023.
- Portman Square Capital opened 165 new positions and closed 91 in Q2 2023.
- Portman Square Capital's portfolio value rose 62% quarter-over-quarter to $3.52B.
Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.