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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
W icon
451
CALL
Wayfair
W
$14.6B
– –
-57,300
Closed -$3.54M
WMB icon
452
PUT
Williams Companies
WMB
$86.1B
– –
-68,400
Closed -$2.38M
WM icon
453
CALL
Waste Management
WM
$91B
– –
-5,000
Closed -$896K
WM icon
454
PUT
Waste Management
WM
$91B
– –
-20,900
Closed -$3.74M
WMT icon
455
CALL
Walmart Inc
WMT
$890B
– –
-42,000
Closed -$2.21M
WMT icon
456
PUT
Walmart Inc
WMT
$890B
– –
-87,600
Closed -$4.6M
WYNN icon
457
Wynn Resorts
WYNN
$10.6B
– –
-29,457
Closed -$2.92M
X
458
CALL
DELISTED
US Steel
X
– –
-73,400
Closed -$3.57M
X
459
DELISTED
US Steel
X
– –
-10,380
Closed -$505K
X
460
PUT
DELISTED
US Steel
X
– –
-365,100
Closed -$17.8M
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-291,993
Closed -$33.3M
XLK icon
462
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-352,852
Closed -$34M
XOM icon
463
ExxonMobil
XOM
$634B
– –
-45,865
Closed -$4.59M
XOM icon
464
PUT
ExxonMobil
XOM
$634B
– –
-163,500
Closed -$16.3M
ZTO icon
465
PUT
ZTO Express
ZTO
$17.9B
– –
-2,200,000
Closed -$46.8M
DAY
466
CALL
DELISTED
Dayforce
DAY
– –
-200,000
Closed -$13.4M
PXD
467
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,400
Closed -$2.56M
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,140
Closed -$481K
PXD
469
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24,000
Closed -$5.4M
DISH
470
DELISTED
DISH Network Corp.
DISH
– –
-35,608
Closed -$205K
ENV
471
DELISTED
ENVESTNET, INC.
ENV
– –
-4,168
Closed -$217K
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.