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PSC

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
BBIO icon
26
PUT
BridgeBio Pharma
BBIO
$16.1B
$32.4M 0.74%
803,800
-80,000
-9% -$2.4M
DVN icon
27
PUT
Devon Energy
DVN
$48.5B
$32.4M 0.74%
716,000
-133,900
-16% -$6.13M
ADSK icon
28
PUT
Autodesk
ADSK
$50.7B
$31.6M 0.72%
129,700
+81,000
+166% +$17.5M
MSFT icon
29
PUT
Microsoft
MSFT
$3.62T
$31M 0.71%
82,500
-23,300
-22% -$8.29M
APLS
30
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$29.9M 0.69%
500,000
+292,500
+141% +$14.8M
RIVN icon
31
PUT
Rivian
RIVN
$22.5B
$29.3M 0.67%
+1,250,000
New +$23.5M
META icon
32
PUT
Meta Platforms (Facebook)
META
$1.5T
$29M 0.66%
82,000
+26,000
+46% +$8.47M
DKS icon
33
PUT
Dick's Sporting Goods
DKS
$17.9B
$28.6M 0.66%
194,900
-48,300
-20% -$5.87M
RRC icon
34
PUT
Range Resources
RRC
$8.91B
$28.6M 0.65%
938,700
+700,600
+294% +$23M
PODD icon
35
PUT
Insulet
PODD
$9.23B
$28.2M 0.65%
130,000
– –
CMG icon
36
PUT
Chipotle Mexican Grill
CMG
$43.7B
$27.4M 0.63%
600,000
-250,000
-29% -$10.4M
TRGP icon
37
PUT
Targa Resources
TRGP
$55.8B
$27.3M 0.63%
314,800
-55,700
-15% -$4.78M
HLF icon
38
PUT
Herbalife
HLF
$1.31B
$27.1M 0.62%
1,775,800
– –
TTWO icon
39
PUT
Take-Two Interactive
TTWO
$43.9B
$26.1M 0.6%
162,000
-75,400
-32% -$11.2M
ABBV icon
40
PUT
AbbVie
ABBV
$435B
$25.6M 0.59%
165,400
+59,400
+56% +$8.66M
TTEK icon
41
PUT
Tetra Tech
TTEK
$8.78B
$25M 0.57%
750,000
– –
MTCH icon
42
CALL
Match Group
MTCH
$8.9B
$24.9M 0.57%
681,300
+300,000
+79% +$10.1M
AMP icon
43
PUT
Ameriprise Financial
AMP
$49.6B
$24.1M 0.55%
+63,400
New +$21.7M
CDW icon
44
PUT
CDW
CDW
$17.9B
$23.3M 0.53%
+102,300
New +$21.7M
WDC icon
45
PUT
Western Digital
WDC
$179B
$23M 0.53%
581,591
+450,482
+344% +$15.8M
NFLX icon
46
PUT
Netflix
NFLX
$309B
$22.9M 0.53%
471,000
+203,000
+76% +$8.86M
OKE icon
47
PUT
Oneok
OKE
$55B
$22.2M 0.51%
316,200
-38,900
-11% -$2.61M
MRO
48
PUT
DELISTED
Marathon Oil Corporation
MRO
$21.6M 0.5%
894,900
-212,100
-19% -$5.46M
RH icon
49
PUT
RH
RH
$3.7B
$21.3M 0.49%
73,100
-33,000
-31% -$8.52M
VSH icon
50
PUT
Vishay Intertechnology
VSH
$5.09B
$21.2M 0.48%
882,600
+2,000
+0.2% +$46.4K
1
2
3 4 5

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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.