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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 | |
|---|---|---|---|---|---|---|
426
PUT
Kraft Heinz
KHC
$29.9B
| – | – |
-9,400
| Closed | -$363K |
|
427
CALL
Kimberly-Clark
KMB
$36.3B
| – | – |
-2,900
| Closed | -$389K |
|
|
428
PUT
Kimberly-Clark
KMB
$36.3B
| – | – |
-16,700
| Closed | -$2.24M |
|
|
429
Microchip Technology
MCHP
$45.9B
| – | – |
-29,335
| Closed | -$2.46M |
|
430
M&T Bank
MTB
$36.3B
| – | – |
-3,929
| Closed | -$470K |
|
|
431
PUT
M&T Bank
MTB
$36.3B
| – | – |
-4,700
| Closed | -$562K |
|
432
CALL
Netflix
NFLX
$308B
| – | – |
-77,000
| Closed | -$2.66M |
|
|
433
PUT
Netflix
NFLX
$308B
| – | – |
-159,000
| Closed | -$5.49M |
|
434
CALL
NiSource
NI
$20.7B
| – | – |
-67,300
| Closed | -$1.88M |
|
|
435
NiSource
NI
$20.7B
| – | – |
-28,516
| Closed | -$797K |
|
|
436
PUT
NiSource
NI
$20.7B
| – | – |
-145,300
| Closed | -$4.06M |
|
|
NOVA
437
PUT
DELISTED
Sunnova Energy
NOVA
| – | – |
-141,500
| Closed | -$2.21M |
|
438
CALL
PepsiCo
PEP
$189B
| – | – |
-2,000
| Closed | -$365K |
|
|
439
PUT
PepsiCo
PEP
$189B
| – | – |
-12,400
| Closed | -$2.26M |
|
440
CALL
Insulet
PODD
$9.73B
| – | – |
-19,000
| Closed | -$6.06M |
|
441
CALL
Starbucks
SBUX
$121B
| – | – |
-3,400
| Closed | -$354K |
|
|
442
PUT
Starbucks
SBUX
$121B
| – | – |
-16,400
| Closed | -$1.71M |
|
443
PUT
S&P Global
SPGI
$121B
| – | – |
-4,900
| Closed | -$1.69M |
|
444
PUT
T-Mobile US
TMUS
$190B
| – | – |
-35,000
| Closed | -$5.07M |
|
445
CALL
Unum
UNM
$14.2B
| – | – |
-8,400
| Closed | -$332K |
|
|
446
PUT
Unum
UNM
$14.2B
| – | – |
-16,800
| Closed | -$665K |
|
447
CALL
United Rentals
URI
$73.1B
| – | – |
-6,500
| Closed | -$2.57M |
|
|
448
PUT
United Rentals
URI
$73.1B
| – | – |
-13,300
| Closed | -$5.26M |
|
449
PUT
VeriSign
VRSN
$26.6B
| – | – |
-4,600
| Closed | -$972K |
|
450
PUT
Viatris
VTRS
$19.2B
| – | – |
-79,700
| Closed | -$767K |
|
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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.