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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
-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
Cap. Flow
+$496M
Cap. Flow %
12.2%
Top 10 Hldgs %
22.08%
Holding
475
New
101
Increased
154
Reduced
55
Closed
42

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$9M
2
AAPL icon
Apple
AAPL
+$8.91M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.16M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12M
2
MIDD icon
Middleby
MIDD
+$5.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
4
CVX icon
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
SPGI icon
451
S&P Global
SPGI
$120B
– –
-1,650
Closed -$661K
UNM icon
452
Unum
UNM
$14.3B
– –
-14,470
Closed -$690K
URI icon
453
United Rentals
URI
$72.4B
– –
-1,524
Closed -$679K
VRSN icon
454
VeriSign
VRSN
$26.6B
– –
-2,507
Closed -$567K
VTRS icon
455
Viatris
VTRS
$18.9B
– –
-18,910
Closed -$189K
VXX icon
456
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-75,000
Closed -$7.5M
W icon
457
PUT
Wayfair
W
$14.6B
– –
-111,500
Closed -$7.25M
WAB icon
458
Wabtec
WAB
$49.3B
– –
-3,644
Closed -$400K
WFC icon
459
CALL
Wells Fargo
WFC
$264B
– –
-47,700
Closed -$2.04M
WFC icon
460
Wells Fargo
WFC
$264B
– –
-23,216
Closed -$991K
WFC icon
461
PUT
Wells Fargo
WFC
$264B
– –
-98,300
Closed -$4.2M
WMB icon
462
Williams Companies
WMB
$86.1B
– –
-10,044
Closed -$343K
XLF icon
463
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-500,000
Closed -$16.9M
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-112,196
Closed -$12M
Z icon
465
Zillow
Z
$7.56B
– –
-12,509
Closed -$629K
Z icon
466
PUT
Zillow
Z
$7.56B
– –
-355,200
Closed -$17.9M
DAY
467
PUT
DELISTED
Dayforce
DAY
– –
-375,000
Closed -$25.1M
15 16 17 18
19

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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.