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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
KR icon
51
PUT
Kroger
KR
$34.8B
$8.47M 0.39%
171,600
+162,100
+1,706% +$7.41M
AVGO icon
52
CALL
Broadcom
AVGO
$2.04T
$8.15M 0.37%
127,000
+117,000
+1,170% +$7.04M
LYB icon
53
CALL
LyondellBasell Industries
LYB
$19.2B
$7.74M 0.36%
82,400
+26,600
+48% +$2.47M
PANW icon
54
Palo Alto Networks
PANW
$297B
$7.71M 0.35%
77,234
+17,234
+29% +$1.46M
FDX icon
55
PUT
FedEx
FDX
$75.4B
$7.68M 0.35%
33,600
+16,000
+91% +$3.25M
VAC icon
56
Marriott Vacations Worldwide
VAC
$4.25B
$7.62M 0.35%
56,483
+20,053
+55% +$2.98M
ULTA icon
57
CALL
Ulta Beauty
ULTA
$24.3B
$7.42M 0.34%
13,600
+9,100
+202% +$4.67M
DVN icon
58
PUT
Devon Energy
DVN
$47.3B
$7.39M 0.34%
146,100
+140,600
+2,556% +$8M
LAZR
59
PUT
DELISTED
Luminar Technologies
LAZR
$7.11M 0.33%
73,080
+8,733
+14% +$917K
AMAT icon
60
CALL
Applied Materials
AMAT
$428B
$7.04M 0.32%
57,300
+37,600
+191% +$4.32M
CSCO icon
61
PUT
Cisco
CSCO
$479B
$7.03M 0.32%
134,400
-33,300
-20% -$1.63M
LYFT icon
62
CALL
Lyft
LYFT
$6.63B
$6.82M 0.31%
735,800
-103,500
-12% -$1.25M
BBY icon
63
PUT
Best Buy
BBY
$17.3B
$6.65M 0.31%
+85,000
New +$7M
ITT icon
64
PUT
ITT
ITT
$19.1B
$6.58M 0.3%
76,300
+72,400
+1,856% +$6.36M
CVX icon
65
Chevron
CVX
$366B
$6.48M 0.3%
+39,706
New +$6.66M
WBA
66
PUT
DELISTED
Walgreens Boots Alliance
WBA
$6.46M 0.3%
186,700
+77,100
+70% +$2.74M
AAL icon
67
American Airlines Group
AAL
$10.6B
$6.36M 0.29%
431,509
+88,167
+26% +$1.37M
MTCH icon
68
PUT
Match Group
MTCH
$8.55B
$6.26M 0.29%
163,100
-78,600
-33% -$3.43M
LYFT icon
69
PUT
Lyft
LYFT
$6.63B
$6.26M 0.29%
675,400
-14,400
-2% -$174K
MRO
70
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.11M 0.28%
255,000
+198,800
+354% +$5.08M
PODD icon
71
CALL
Insulet
PODD
$9.79B
$6.06M 0.28%
19,000
– –
BLK icon
72
PUT
Blackrock
BLK
$176B
$5.96M 0.27%
+8,900
New +$6.27M
LYV icon
73
Live Nation Entertainment
LYV
$42.1B
$5.82M 0.27%
+83,187
New +$6.1M
MPC icon
74
PUT
Marathon Petroleum
MPC
$83.7B
$5.8M 0.27%
+43,000
New +$5.38M
BIIB icon
75
PUT
Biogen
BIIB
$30.7B
$5.67M 0.26%
+20,400
New +$5.64M
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.