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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
+0.3%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$231M
Cap. Flow
-$427M
Cap. Flow %
-15.92%
Top 10 Hldgs %
23.41%
Holding
340
New
19
Increased
46
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$49.2M
2
DVN icon
Devon Energy
DVN
+$5.26M
3
DINO icon
HF Sinclair
DINO
+$3.94M
4
BP icon
BP
BP
+$3.64M
5
W icon
Wayfair
W
+$2.61M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.52M
2
FOUR icon
Shift4
FOUR
+$5.26M
3
NOW icon
ServiceNow
NOW
+$1.98M
4
OKE icon
Oneok
OKE
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 1.64%
2 Consumer Discretionary 0.69%
3 Healthcare 0.62%
4 Materials 0.48%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
PUT
Best Buy
BBY
$16.9B
$20.6M 0.77%
199,600
– –
HLF icon
27
PUT
Herbalife
HLF
$1.19B
$20.4M 0.76%
2,842,400
+379,300
+15% +$3.49M
MA icon
28
PUT
Mastercard
MA
$504B
$19.8M 0.74%
40,100
– –
DINO icon
29
PUT
HF Sinclair
DINO
$14.7B
$19.3M 0.72%
433,800
– –
UNM icon
30
PUT
Unum
UNM
$14.2B
$19.3M 0.72%
325,100
– –
EOG icon
31
PUT
EOG Resources
EOG
$71.4B
$18.7M 0.7%
152,000
– –
NFLX icon
32
PUT
Netflix
NFLX
$307B
$18.6M 0.69%
262,000
– –
CMG icon
33
PUT
Chipotle Mexican Grill
CMG
$42.6B
$18.2M 0.68%
315,000
– –
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.5T
$18.1M 0.68%
31,700
– –
RIVN icon
35
PUT
Rivian
RIVN
$22.3B
$17.6M 0.66%
1,568,000
-1,089,700
-41% -$15.7M
EQT icon
36
PUT
EQT Corp
EQT
$32.3B
$17.4M 0.65%
476,100
– –
ENOV icon
37
PUT
Enovis
ENOV
$1.53B
$17.4M 0.65%
404,700
+164,500
+68% +$7.33M
DVN icon
38
PUT
Devon Energy
DVN
$49.6B
$17.2M 0.64%
440,800
– –
GLW icon
39
PUT
Corning
GLW
$136B
$16.7M 0.62%
370,500
– –
THC icon
40
PUT
Tenet Healthcare
THC
$20.7B
$16.7M 0.62%
100,500
– –
FCX icon
41
PUT
Freeport-McMoran
FCX
$95.1B
$16.5M 0.62%
331,000
– –
FISV
42
PUT
Fiserv Inc
FISV
$28.8B
$16.2M 0.6%
90,000
– –
BSX icon
43
PUT
Boston Scientific
BSX
$71.2B
$16M 0.6%
191,500
– –
OKE icon
44
PUT
Oneok
OKE
$55.3B
$15.9M 0.59%
174,000
– –
FDX icon
45
PUT
FedEx
FDX
$74.8B
$15.6M 0.58%
57,100
– –
LYV icon
46
CALL
Live Nation Entertainment
LYV
$42.4B
$15.3M 0.57%
140,000
– –
ITRI icon
47
PUT
Itron
ITRI
$4.5B
$15M 0.56%
140,000
– –
AKAM icon
48
CALL
Akamai
AKAM
$17.2B
$14.7M 0.55%
+145,900
New +$14.2M
SEIC icon
49
PUT
SEI Investments
SEIC
$12.6B
$14.4M 0.54%
208,000
– –
MS icon
50
PUT
Morgan Stanley
MS
$336B
$14.3M 0.53%
136,800
– –
1
2
3 4 5

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Portman Square Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Portman Square Capital held 340 positions worth $2.69B, down 7.9% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $427M in Q3 2024, closing 34 positions and reducing 40 holdings. Its most notable exit was Shift4, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Portman Square Capital opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $50.9M.

  • Portman Square Capital's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 840,000 shares worth $50.9M.
  • Portman Square Capital added most to Devon Energy in Q3 2024, an estimated $5.26M increase.
  • Portman Square Capital's biggest Q3 2024 reduction was Akamai, cutting an estimated $6.52M.
  • Portman Square Capital fully exited Shift4 in Q3 2024, selling an estimated $5.26M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2024.
  • Portman Square Capital opened 19 new positions and closed 34 in Q3 2024.
  • Portman Square Capital's portfolio value fell 7.9% quarter-over-quarter to $2.69B.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.