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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
NTAP icon
401
PUT
NetApp
NTAP
$37.2B
– –
-67,000
Closed -$5.91M
NVDA icon
402
NVIDIA
NVDA
$5.42T
– –
-19,000
Closed -$1.38M
NVDA icon
403
PUT
NVIDIA
NVDA
$5.42T
– –
-375,000
Closed -$18.6M
OKTA icon
404
CALL
Okta
OKTA
$25.8B
– –
-397,700
Closed -$36M
OKTA icon
405
PUT
Okta
OKTA
$25.8B
– –
-48,500
Closed -$4.39M
ON icon
406
CALL
ON Semiconductor
ON
$31.6B
– –
-20,700
Closed -$1.73M
ORA icon
407
Ormat Technologies
ORA
$6.65B
– –
-17,300
Closed -$1.15M
OXY icon
408
Occidental Petroleum
OXY
$55.9B
– –
-8,772
Closed -$524K
OXY icon
409
PUT
Occidental Petroleum
OXY
$55.9B
– –
-36,800
Closed -$2.2M
PANW icon
410
Palo Alto Networks
PANW
$297B
– –
-1,536
Closed -$226K
PAYC icon
411
CALL
Paycom
PAYC
$9.69B
– –
-5,600
Closed -$1.16M
PODD icon
412
CALL
Insulet
PODD
$9.79B
– –
-72,900
Closed -$15.8M
PPL
413
PUT
PPL Corp
PPL
$26.7B
– –
-376,700
Closed -$10.2M
PSX icon
414
PUT
Phillips 66
PSX
$81.4B
– –
-23,500
Closed -$3.13M
QRVO icon
415
CALL
Qorvo
QRVO
$8.74B
– –
-16,800
Closed -$1.89M
QRVO icon
416
Qorvo
QRVO
$8.74B
– –
-10,656
Closed -$1.2M
QRVO icon
417
PUT
Qorvo
QRVO
$8.74B
– –
-90,100
Closed -$10.1M
RL icon
418
Ralph Lauren
RL
$23.6B
– –
-4,633
Closed -$767K
RTX icon
419
CALL
RTX Corp
RTX
$301B
– –
-83,900
Closed -$7.06M
RTX icon
420
RTX Corp
RTX
$301B
– –
-19,180
Closed -$1.61M
RTX icon
421
PUT
RTX Corp
RTX
$301B
– –
-86,100
Closed -$7.24M
SHW icon
422
CALL
Sherwin-Williams
SHW
$89.8B
– –
-10,800
Closed -$3.37M
SHW icon
423
PUT
Sherwin-Williams
SHW
$89.8B
– –
-22,300
Closed -$6.96M
SKX
424
CALL
DELISTED
Skechers
SKX
– –
-32,000
Closed -$1.99M
SKX
425
DELISTED
Skechers
SKX
– –
-10,109
Closed -$630K
15 16
17
18 19

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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.