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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
-4.75%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$549M
(+16%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
475
New
101
Increased
154
Reduced
55
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$9M |
| 2 |
Apple
AAPL
|
+$8.91M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$8.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$8.08M |
| 5 |
Dick's Sporting Goods
DKS
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12M |
| 2 |
Middleby
MIDD
|
+$5.48M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.58M |
| 4 |
Chevron
CVX
|
+$3.93M |
| 5 |
DAY
Dayforce
DAY
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Industrials | 1.73% |
| 4 | Healthcare | 1.38% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$9.75B
| – | – |
-3,581
| Closed | -$303K |
|
427
PUT
Applovin
APP
$116B
| – | – |
-350,000
| Closed | -$9.01M |
|
428
AeroVironment
AVAV
$9.45B
| – | – |
-4,307
| Closed | -$434K |
|
429
Broadcom
AVGO
$2.04T
| – | – |
-33,770
| Closed | -$2.93M |
|
|
CFLT
430
PUT
DELISTED
Confluent
CFLT
| – | – |
-58,000
| Closed | -$2.05M |
|
431
CMS Energy
CMS
$22.3B
| – | – |
-5,044
| Closed | -$296K |
|
|
432
PUT
CMS Energy
CMS
$22.3B
| – | – |
-150,100
| Closed | -$8.82M |
|
433
Cognizant
CTSH
$26B
| – | – |
-4,800
| Closed | -$313K |
|
|
434
Chevron
CVX
$366B
| – | – |
-24,359
| Closed | -$3.93M |
|
435
FTI Consulting
FCN
$4.18B
| – | – |
-3,091
| Closed | -$588K |
|
436
FirstEnergy
FE
$27.5B
| – | – |
-42,462
| Closed | -$1.65M |
|
|
437
PUT
FirstEnergy
FE
$27.5B
| – | – |
-1,112,800
| Closed | -$43.3M |
|
438
CALL
Shift4
FOUR
$3.26B
| – | – |
-354,100
| Closed | -$24M |
|
439
General Mills
GIS
$19.7B
| – | – |
-4,679
| Closed | -$359K |
|
440
Halliburton
HAL
$26.6B
| – | – |
-10,835
| Closed | -$424K |
|
441
HCA Healthcare
HCA
$89.5B
| – | – |
-1,300
| Closed | -$395K |
|
442
Keysight
KEYS
$58.3B
| – | – |
-1,858
| Closed | -$311K |
|
443
Kimberly-Clark
KMB
$36.5B
| – | – |
-3,184
| Closed | -$440K |
|
|
LAZR
444
PUT
DELISTED
Luminar Technologies
LAZR
| – | – |
-81,413
| Closed | -$8.4M |
|
445
PUT
Lantheus
LNTH
$6.59B
| – | – |
-167,300
| Closed | -$14M |
|
446
PUT
Lyft
LYFT
$6.63B
| – | – |
-115,000
| Closed | -$1.1M |
|
447
PUT
Palo Alto Networks
PANW
$297B
| – | – |
-570,000
| Closed | -$72.8M |
|
448
PepsiCo
PEP
$190B
| – | – |
-2,282
| Closed | -$423K |
|
449
Phillips 66
PSX
$81.4B
| – | – |
-7,117
| Closed | -$799K |
|
450
Starbucks
SBUX
$120B
| – | – |
-4,061
| Closed | -$402K |
|
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Portman Square Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Portman Square Capital held 475 positions worth $4.07B, up 16% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Portman Square Capital deployed $496M of net new capital in Q3 2023, opening 101 new positions and adding to 154 existing holdings. Its largest new stake was Sarepta Therapeutics: 71,527 shares worth $8.67M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Middleby, an estimated $5.48M trimmed.
- Portman Square Capital's largest Q3 2023 buy was Sarepta Therapeutics: 71,527 shares worth $8.67M.
- Portman Square Capital added most to Best Buy in Q3 2023, an estimated $9M increase.
- Portman Square Capital's biggest Q3 2023 reduction was Middleby, cutting an estimated $5.48M.
- Portman Square Capital fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $12M.
- Portman Square Capital's ten largest holdings make up 22% of its $4.07B portfolio in Q3 2023.
- Portman Square Capital opened 101 new positions and closed 42 in Q3 2023.
- Portman Square Capital's portfolio value rose 16% quarter-over-quarter to $4.07B.
Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.