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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
GPN icon
26
PUT
Global Payments
GPN
$23.2B
$32.1M 0.89%
+240,000
New +$31.7M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$799B
$29.1M 0.81%
161,100
+103,200
+178% +$18M
DKS icon
28
PUT
Dick's Sporting Goods
DKS
$17.8B
$28.9M 0.8%
128,500
-66,400
-34% -$11.3M
ADSK icon
29
PUT
Autodesk
ADSK
$51.2B
$28.8M 0.8%
110,700
-19,000
-15% -$4.81M
AMP icon
30
PUT
Ameriprise Financial
AMP
$49.5B
$27.8M 0.77%
63,400
– –
CMG icon
31
PUT
Chipotle Mexican Grill
CMG
$42.7B
$27.3M 0.76%
470,000
-130,000
-22% -$6.65M
ORA icon
32
PUT
Ormat Technologies
ORA
$6.6B
$27.1M 0.75%
410,000
+219,000
+115% +$14.6M
HLF icon
33
PUT
Herbalife
HLF
$1.21B
$26.5M 0.73%
2,637,000
+861,200
+48% +$9.26M
AMD icon
34
PUT
Advanced Micro Devices
AMD
$799B
$26.3M 0.73%
145,900
-74,900
-34% -$13.1M
CDW icon
35
PUT
CDW
CDW
$17.7B
$26.2M 0.72%
102,300
– –
FCX icon
36
PUT
Freeport-McMoran
FCX
$95.5B
$26.1M 0.72%
554,800
+331,000
+148% +$13.4M
WING icon
37
PUT
Wingstop
WING
$3.18B
$25.7M 0.71%
70,200
+26,100
+59% +$8.12M
DVN icon
38
PUT
Devon Energy
DVN
$47.4B
$24.8M 0.69%
495,100
-220,900
-31% -$9.81M
W icon
39
PUT
Wayfair
W
$14.3B
$23.5M 0.65%
+346,000
New +$19.6M
ENOV icon
40
PUT
Enovis
ENOV
$1.52B
$23.5M 0.65%
375,700
– –
LOW icon
41
PUT
Lowe's Companies
LOW
$122B
$23.2M 0.64%
90,900
+43,600
+92% +$10M
PODD icon
42
PUT
Insulet
PODD
$9.66B
$23.1M 0.64%
135,000
+5,000
+4% +$932K
FLR icon
43
PUT
Fluor
FLR
$6.81B
$23.1M 0.64%
547,200
+172,200
+46% +$6.61M
ABBV icon
44
PUT
AbbVie
ABBV
$431B
$22.8M 0.63%
125,100
-40,300
-24% -$6.95M
VSH icon
45
PUT
Vishay Intertechnology
VSH
$5.03B
$22.6M 0.63%
996,500
+113,900
+13% +$2.54M
EQT icon
46
PUT
EQT Corp
EQT
$32.3B
$21.6M 0.6%
582,800
+243,600
+72% +$8.73M
BBIO icon
47
PUT
BridgeBio Pharma
BBIO
$16.2B
$21.5M 0.6%
696,600
-107,200
-13% -$3.65M
RL icon
48
PUT
Ralph Lauren
RL
$23.6B
$21.4M 0.59%
113,900
-18,900
-14% -$3.13M
NUE icon
49
PUT
Nucor
NUE
$61.9B
$21.2M 0.59%
107,200
+37,600
+54% +$6.87M
PRU icon
50
PUT
Prudential Financial
PRU
$41.9B
$20.6M 0.57%
175,600
+87,800
+100% +$9.46M
1
2
3 4 5

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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.