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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
+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
WAB icon
451
PUT
Wabtec
WAB
$49.3B
– –
-4,700
Closed -$475K
WBA
452
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-90,500
Closed -$3.13M
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
– –
-41,134
Closed -$1.42M
WBA
454
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-186,700
Closed -$6.46M
WMB icon
455
CALL
Williams Companies
WMB
$86.1B
– –
-11,400
Closed -$340K
WMT icon
456
Walmart Inc
WMT
$890B
– –
-4,419
Closed -$223K
XLF icon
457
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-525,000
Closed -$16.9M
15 16 17 18
19

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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.