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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
+3.24%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$301M
Cap. Flow
-$515M
Cap. Flow %
-11.78%
Top 10 Hldgs %
22.67%
Holding
493
New
60
Increased
79
Reduced
162
Closed
65

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.3M
3
RRC icon
Range Resources
RRC
+$3.15M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.83M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$25.2M
2
PODD icon
Insulet
PODD
+$18.8M
3
DAY
Dayforce
DAY
+$14M
4
AKAM icon
Akamai
AKAM
+$13.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 0.73%
2 Technology 0.63%
3 Healthcare 0.47%
4 Consumer Discretionary 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
451
Live Nation Entertainment
LYV
$42.1B
– –
-108,252
Closed -$9.32M
MPC icon
452
Marathon Petroleum
MPC
$83.7B
– –
-1,504
Closed -$223K
MS icon
453
Morgan Stanley
MS
$340B
– –
-5,506
Closed -$440K
MTCH icon
454
Match Group
MTCH
$8.55B
– –
-45,992
Closed -$1.55M
MTCH icon
455
PUT
Match Group
MTCH
$8.55B
– –
-40,000
Closed -$1.57M
MTSI icon
456
PUT
MACOM Technology Solutions
MTSI
$23.7B
– –
-2,700
Closed -$220K
NCLH icon
457
Norwegian Cruise Line
NCLH
$8.84B
– –
-161,425
Closed -$2.59M
NOG icon
458
Northern Oil and Gas
NOG
$2.35B
– –
-51,766
Closed -$2.08M
NOG icon
459
PUT
Northern Oil and Gas
NOG
$2.35B
– –
-500,000
Closed -$20.1M
NOVA
460
PUT
DELISTED
Sunnova Energy
NOVA
– –
-200,000
Closed -$2.09M
NSC icon
461
Norfolk Southern
NSC
$75.1B
– –
-4,884
Closed -$1.02M
OKTA icon
462
Okta
OKTA
$25.8B
– –
-109,255
Closed -$8.33M
PAYC icon
463
Paycom
PAYC
$9.69B
– –
-5,758
Closed -$1.22M
PAYC icon
464
PUT
Paycom
PAYC
$9.69B
– –
-16,400
Closed -$4.25M
PODD icon
465
Insulet
PODD
$9.79B
– –
-109,738
Closed -$18.8M
PPL
466
PPL Corp
PPL
$26.7B
– –
-19,917
Closed -$505K
SCHW
467
Charles Schwab
SCHW
$187B
– –
-10,374
Closed -$599K
SO icon
468
Southern Company
SO
$107B
– –
-28,767
Closed -$1.98M
SRPT icon
469
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-107,800
Closed -$13.1M
TMUS icon
470
T-Mobile US
TMUS
$190B
– –
-5,968
Closed -$836K
TTEK icon
471
Tetra Tech
TTEK
$9.07B
– –
-21,350
Closed -$682K
ULTA icon
472
Ulta Beauty
ULTA
$24.3B
– –
-6,249
Closed -$2.64M
UNP icon
473
Union Pacific
UNP
$174B
– –
-1,919
Closed -$422K
UPS icon
474
United Parcel Service
UPS
$88.9B
– –
-10,695
Closed -$1.62M
VAC icon
475
Marriott Vacations Worldwide
VAC
$4.25B
– –
-127,183
Closed -$10.9M
16 17 18
19
20

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Portman Square Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Portman Square Capital held 493 positions worth $4.37B, up 7.4% from $4.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $515M in Q4 2023, closing 65 positions and reducing 162 holdings. Its most notable exit was Insulet, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.73% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portman Square Capital opened a new position in State Street Industrial Select Sector SPDR ETF worth $33.3M.

  • Portman Square Capital's largest Q4 2023 buy was State Street Industrial Select Sector SPDR ETF: 291,993 shares worth $33.3M.
  • Portman Square Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $16.3M increase.
  • Portman Square Capital's biggest Q4 2023 reduction was Middleby, cutting an estimated $25.2M.
  • Portman Square Capital fully exited Insulet in Q4 2023, selling an estimated $18.8M.
  • Portman Square Capital's ten largest holdings make up 23% of its $4.37B portfolio in Q4 2023.
  • Portman Square Capital opened 60 new positions and closed 65 in Q4 2023.
  • Portman Square Capital's portfolio value rose 7.4% quarter-over-quarter to $4.37B.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.