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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
+4.76%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$819M
Cap. Flow
+$636M
Cap. Flow %
29.22%
Top 10 Hldgs %
34.9%
Holding
414
New
107
Increased
61
Reduced
48
Closed
115

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$38.7M
2
AKAM icon
Akamai
AKAM
+$12M
3
DAY
Dayforce
DAY
+$11.3M
4
XOM icon
ExxonMobil
XOM
+$9.15M
5
CVX icon
Chevron
CVX
+$6.66M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.37M
2
MET icon
MetLife
MET
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
X
US Steel
X
+$3.67M
5
SEDG icon
SolarEdge
SEDG
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 3.19%
3 Healthcare 1.78%
4 Energy 1.43%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
PUT
Insulet
PODD
$9.66B
$19M 0.87%
59,600
+7,400
+14% +$2.19M
HLF icon
27
PUT
Herbalife
HLF
$1.21B
$18.8M 0.86%
1,166,900
-591,300
-34% -$10.5M
AVGO icon
28
PUT
Broadcom
AVGO
$2T
$18.3M 0.84%
286,000
+216,000
+309% +$13M
ENV
29
PUT
DELISTED
ENVESTNET, INC.
ENV
$17.6M 0.81%
300,000
– –
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$16.9M 0.78%
+525,000
New +$18.2M
XLF icon
31
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$16.1M 0.74%
+500,000
New +$17.4M
LYB icon
32
PUT
LyondellBasell Industries
LYB
$19.8B
$16M 0.74%
170,400
-50,300
-23% -$4.68M
Z icon
33
PUT
Zillow
Z
$7.52B
$15.8M 0.73%
+355,200
New +$15.1M
ULTA icon
34
PUT
Ulta Beauty
ULTA
$23.2B
$15.3M 0.7%
28,000
+9,100
+48% +$4.67M
LNTH icon
35
PUT
Lantheus
LNTH
$6.6B
$15.2M 0.7%
+184,200
New +$11.9M
ORA icon
36
PUT
Ormat Technologies
ORA
$6.6B
$14.8M 0.68%
174,500
+79,500
+84% +$6.97M
MTCH icon
37
CALL
Match Group
MTCH
$8.4B
$14.6M 0.67%
381,300
-217,500
-36% -$9.49M
AMAT icon
38
PUT
Applied Materials
AMAT
$419B
$14.5M 0.67%
118,400
+90,700
+327% +$10.4M
NOG icon
39
PUT
Northern Oil and Gas
NOG
$2.21B
$12.7M 0.59%
+420,000
New +$13.1M
SPCE icon
40
PUT
Virgin Galactic
SPCE
$377M
$12.3M 0.57%
151,940
+13,655
+10% +$1.36M
AKAM icon
41
Akamai
AKAM
$17.2B
$12.1M 0.56%
154,905
+148,638
+2,372% +$12M
AMD icon
42
PUT
Advanced Micro Devices
AMD
$799B
$10.8M 0.5%
110,400
+69,700
+171% +$5.67M
ALNY icon
43
PUT
Alnylam Pharmaceuticals
ALNY
$28.9B
$10.8M 0.5%
54,000
+24,000
+80% +$5.04M
OKTA icon
44
Okta
OKTA
$24.9B
$10.3M 0.47%
119,372
+22,337
+23% +$1.7M
WFC icon
45
PUT
Wells Fargo
WFC
$265B
$9.4M 0.43%
251,600
+215,300
+593% +$9.38M
W icon
46
CALL
Wayfair
W
$14.3B
$9.36M 0.43%
272,700
-206,000
-43% -$9.12M
LRCX icon
47
PUT
Lam Research
LRCX
$383B
$9.22M 0.42%
+174,000
New +$8.54M
XOM icon
48
ExxonMobil
XOM
$642B
$9.07M 0.42%
+82,748
New +$9.15M
AKAM icon
49
CALL
Akamai
AKAM
$17.2B
$8.86M 0.41%
113,200
-73,500
-39% -$5.95M
SMTC icon
50
PUT
Semtech
SMTC
$12.6B
$8.79M 0.4%
+364,000
New +$11.4M
1
2
3 4 5

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Portman Square Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Portman Square Capital held 414 positions worth $2.18B, up 60% from $1.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Portman Square Capital deployed $636M of net new capital in Q1 2023, opening 107 new positions and adding to 61 existing holdings. Its largest new stake was ExxonMobil: 82,748 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $2.7M trimmed.

  • Portman Square Capital's largest Q1 2023 buy was ExxonMobil: 82,748 shares worth $9.07M.
  • Portman Square Capital added most to Middleby in Q1 2023, an estimated $38.7M increase.
  • Portman Square Capital's biggest Q1 2023 reduction was Cigna, cutting an estimated $2.7M.
  • Portman Square Capital fully exited Realty Income in Q1 2023, selling an estimated $5.37M.
  • Portman Square Capital's ten largest holdings make up 35% of its $2.18B portfolio in Q1 2023.
  • Portman Square Capital opened 107 new positions and closed 115 in Q1 2023.
  • Portman Square Capital's portfolio value rose 60% quarter-over-quarter to $2.18B.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.