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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
SKX
426
PUT
DELISTED
Skechers
SKX
– –
-157,700
Closed -$9.83M
SLB icon
427
SLB Ltd
SLB
$75B
– –
-7,823
Closed -$407K
SLB icon
428
PUT
SLB Ltd
SLB
$75B
– –
-54,000
Closed -$2.81M
SO icon
429
PUT
Southern Company
SO
$107B
– –
-1,080,000
Closed -$75.7M
SPCE icon
430
Virgin Galactic
SPCE
$398M
– –
-4,663
Closed -$169K
SRPT icon
431
CALL
Sarepta Therapeutics
SRPT
$1.77B
– –
-548,300
Closed -$52.9M
SRPT icon
432
Sarepta Therapeutics
SRPT
$1.77B
– –
-97,927
Closed -$9.44M
THC icon
433
CALL
Tenet Healthcare
THC
$21.1B
– –
-46,300
Closed -$3.5M
THC icon
434
Tenet Healthcare
THC
$21.1B
– –
-8,784
Closed -$664K
THC icon
435
PUT
Tenet Healthcare
THC
$21.1B
– –
-84,100
Closed -$6.36M
TRGP icon
436
Targa Resources
TRGP
$55.1B
– –
-17,845
Closed -$1.68M
TSCO icon
437
Tractor Supply
TSCO
$18B
– –
-24,225
Closed -$1.16M
TXN icon
438
CALL
Texas Instruments
TXN
$261B
– –
-16,500
Closed -$2.81M
TXN icon
439
Texas Instruments
TXN
$261B
– –
-1,457
Closed -$248K
TXN icon
440
PUT
Texas Instruments
TXN
$261B
– –
-32,700
Closed -$5.57M
ULTA icon
441
CALL
Ulta Beauty
ULTA
$24.3B
– –
-8,200
Closed -$4.02M
ULTA icon
442
PUT
Ulta Beauty
ULTA
$24.3B
– –
-12,300
Closed -$6.03M
UNP icon
443
CALL
Union Pacific
UNP
$174B
– –
-16,300
Closed -$4M
UNP icon
444
PUT
Union Pacific
UNP
$174B
– –
-50,500
Closed -$12.4M
UPS icon
445
CALL
United Parcel Service
UPS
$88.9B
– –
-8,500
Closed -$1.34M
UPS icon
446
PUT
United Parcel Service
UPS
$88.9B
– –
-25,200
Closed -$3.96M
VAC icon
447
CALL
Marriott Vacations Worldwide
VAC
$4.25B
– –
-123,000
Closed -$10.4M
VAC icon
448
PUT
Marriott Vacations Worldwide
VAC
$4.25B
– –
-77,300
Closed -$6.56M
VLO icon
449
Valero Energy
VLO
$85.9B
– –
-6,694
Closed -$870K
VLO icon
450
PUT
Valero Energy
VLO
$85.9B
– –
-45,600
Closed -$5.93M
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.