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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
RH icon
26
PUT
RH
RH
$3.19B
$26M 0.74%
+78,900
New +$20.6M
DAY
27
PUT
DELISTED
Dayforce
DAY
$25.1M 0.71%
375,000
-5,000
-1% -$322K
CMG icon
28
PUT
Chipotle Mexican Grill
CMG
$48.1B
$25M 0.71%
+585,000
New +$23.1M
VSH icon
29
PUT
Vishay Intertechnology
VSH
$5.41B
$24.5M 0.7%
834,000
-16,600
-2% -$406K
FOUR icon
30
CALL
Shift4
FOUR
$4.27B
$24M 0.68%
354,100
-690,600
-66% -$45.3M
PODD icon
31
Insulet
PODD
$11.6B
$23.9M 0.68%
82,945
+155
+0.2% +$47.1K
TTWO icon
32
PUT
Take-Two Interactive
TTWO
$45.8B
$23.7M 0.67%
+161,000
New +$21.1M
SMTC icon
33
PUT
Semtech
SMTC
$11.1B
$23.2M 0.66%
910,000
+546,000
+150% +$11.8M
OKE icon
34
PUT
Oneok
OKE
$55.4B
$21.9M 0.62%
+355,100
New +$22M
VLO icon
35
PUT
Valero Energy
VLO
$90.1B
$21.7M 0.62%
184,600
+150,700
+445% +$17.5M
DKS icon
36
PUT
Dick's Sporting Goods
DKS
$17.7B
$21M 0.6%
+158,500
New +$21.7M
AAPL icon
37
CALL
Apple
AAPL
$4.49T
$20.8M 0.59%
107,300
+92,100
+606% +$16M
EOG icon
38
PUT
EOG Resources
EOG
$77.9B
$20.7M 0.59%
181,100
+134,800
+291% +$15.4M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$116B
$19.4M 0.55%
+223,498
New +$17.6M
AMD icon
40
PUT
Advanced Micro Devices
AMD
$786B
$19.2M 0.55%
168,400
+58,000
+53% +$6.03M
LPX icon
41
PUT
Louisiana-Pacific
LPX
$5.13B
$18.9M 0.54%
+252,200
New +$15.6M
AKAM icon
42
Akamai
AKAM
$16.9B
$18.8M 0.54%
209,491
+54,586
+35% +$4.68M
PXD
43
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$18.7M 0.53%
+90,300
New +$19M
HES
44
PUT
DELISTED
Hess
HES
$17.9M 0.51%
131,900
+105,300
+396% +$14.4M
Z icon
45
PUT
Zillow
Z
$7.92B
$17.9M 0.51%
355,200
– –
ENV
46
PUT
DELISTED
ENVESTNET, INC.
ENV
$17.8M 0.51%
300,000
– –
DAY
47
DELISTED
Dayforce
DAY
$17.4M 0.5%
260,304
-13,695
-5% -$881K
NVDA icon
48
PUT
NVIDIA
NVDA
$5T
$17.4M 0.49%
+411,000
New +$13.6M
XLF icon
49
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$16.9M 0.48%
500,000
– –
BTU icon
50
PUT
Peabody Energy
BTU
$2.65B
$16.7M 0.47%
+770,000
New +$17.1M
1
2
3 4 5

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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.