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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
KR icon
376
Kroger
KR
$34.8B
– –
-61,635
Closed -$2.82M
KR icon
377
PUT
Kroger
KR
$34.8B
– –
-422,900
Closed -$19.3M
LPX icon
378
CALL
Louisiana-Pacific
LPX
$5.49B
– –
-45,400
Closed -$3.22M
LPX icon
379
Louisiana-Pacific
LPX
$5.49B
– –
-4,393
Closed -$311K
LPX icon
380
PUT
Louisiana-Pacific
LPX
$5.49B
– –
-152,500
Closed -$10.8M
LRCX icon
381
CALL
Lam Research
LRCX
$390B
– –
-83,000
Closed -$6.5M
LRCX icon
382
Lam Research
LRCX
$390B
– –
-5,290
Closed -$414K
LRCX icon
383
PUT
Lam Research
LRCX
$390B
– –
-183,000
Closed -$14.3M
LULU icon
384
CALL
lululemon athletica
LULU
$14.6B
– –
-6,400
Closed -$3.27M
LULU icon
385
PUT
lululemon athletica
LULU
$14.6B
– –
-18,700
Closed -$9.56M
LVS icon
386
CALL
Las Vegas Sands
LVS
$29.6B
– –
-62,800
Closed -$3.09M
LVS icon
387
Las Vegas Sands
LVS
$29.6B
– –
-13,991
Closed -$688K
LVS icon
388
PUT
Las Vegas Sands
LVS
$29.6B
– –
-84,500
Closed -$4.16M
LYFT icon
389
CALL
Lyft
LYFT
$6.63B
– –
-948,800
Closed -$14.2M
MPC icon
390
PUT
Marathon Petroleum
MPC
$83.7B
– –
-22,800
Closed -$3.38M
MSFT icon
391
CALL
Microsoft
MSFT
$3.71T
– –
-17,600
Closed -$6.62M
MSFT icon
392
Microsoft
MSFT
$3.71T
– –
-1,474
Closed -$554K
MSFT icon
393
PUT
Microsoft
MSFT
$3.71T
– –
-82,500
Closed -$31M
MTCH icon
394
CALL
Match Group
MTCH
$8.55B
– –
-681,300
Closed -$24.9M
NOVA
395
CALL
DELISTED
Sunnova Energy
NOVA
– –
-91,700
Closed -$1.4M
NOVA
396
DELISTED
Sunnova Energy
NOVA
– –
-22,822
Closed -$348K
NSC icon
397
CALL
Norfolk Southern
NSC
$75.1B
– –
-6,000
Closed -$1.42M
NSC icon
398
PUT
Norfolk Southern
NSC
$75.1B
– –
-18,500
Closed -$4.37M
NTAP icon
399
CALL
NetApp
NTAP
$37.2B
– –
-23,700
Closed -$2.09M
NTAP icon
400
NetApp
NTAP
$37.2B
– –
-7,700
Closed -$679K
14 15
16
17 18

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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.