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
+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
Cap. Flow
+$912M
Cap. Flow %
25.94%
Top 10 Hldgs %
27.46%
Holding
464
New
165
Increased
89
Reduced
84
Closed
91

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.3M
3
AKAM icon
Akamai
AKAM
+$4.68M
4
ULTA icon
Ulta Beauty
ULTA
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.12M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$10.1M
2
XOM icon
ExxonMobil
XOM
+$4.42M
3
WFC icon
Wells Fargo
WFC
+$2.71M
4
CVX icon
Chevron
CVX
+$2.46M
5
MCHP icon
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
FANG icon
401
PUT
Diamondback Energy
FANG
$52.9B
– –
-16,000
Closed -$2.16M
FCN icon
402
PUT
FTI Consulting
FCN
$4.21B
– –
-10,100
Closed -$1.99M
FDS icon
403
CALL
Factset
FDS
$10.1B
– –
-800
Closed -$332K
FDS icon
404
Factset
FDS
$10.1B
– –
-1,175
Closed -$488K
FDS icon
405
PUT
Factset
FDS
$10.1B
– –
-1,600
Closed -$664K
FLR icon
406
Fluor
FLR
$7.99B
– –
-7,139
Closed -$221K
FLR icon
407
PUT
Fluor
FLR
$7.99B
– –
-18,400
Closed -$569K
GH icon
408
PUT
Guardant Health
GH
$22.2B
– –
-31,000
Closed -$727K
GIS icon
409
CALL
General Mills
GIS
$19.4B
– –
-6,300
Closed -$538K
GIS icon
410
PUT
General Mills
GIS
$19.4B
– –
-16,700
Closed -$1.43M
GS icon
411
Goldman Sachs
GS
$302B
– –
-3,819
Closed -$1.25M
HLF icon
412
PUT
Herbalife
HLF
$1.25B
– –
-1,166,900
Closed -$18.8M
HRB icon
413
H&R Block
HRB
$5.89B
– –
-13,834
Closed -$488K
HRB icon
414
PUT
H&R Block
HRB
$5.89B
– –
-18,400
Closed -$649K
HYG icon
415
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-20,000
Closed -$1.51M
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-7,342
Closed -$555K
HYG icon
417
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-320,000
Closed -$24.2M
INSM icon
418
Insmed
INSM
$27.7B
– –
-11,448
Closed -$217K
IQ icon
419
iQIYI
IQ
$1.28B
– –
-41,826
Closed -$304K
IQ icon
420
PUT
iQIYI
IQ
$1.28B
– –
-213,400
Closed -$1.55M
JNJ icon
421
CALL
Johnson & Johnson
JNJ
$618B
– –
-2,300
Closed -$357K
JNJ icon
422
Johnson & Johnson
JNJ
$618B
– –
-3,265
Closed -$506K
JNJ icon
423
PUT
Johnson & Johnson
JNJ
$618B
– –
-13,200
Closed -$2.05M
KEYS icon
424
CALL
Keysight
KEYS
$58.3B
– –
-2,000
Closed -$323K
KEYS icon
425
PUT
Keysight
KEYS
$58.3B
– –
-7,700
Closed -$1.24M
15 16
17
18 19

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 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.