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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
TRGP icon
51
PUT
Targa Resources
TRGP
$56.4B
$16.5M 0.47%
+216,200
New +$15.7M
THC icon
52
PUT
Tenet Healthcare
THC
$20.4B
$16.3M 0.46%
+199,800
New +$14.2M
AVGO icon
53
PUT
Broadcom
AVGO
$1.99T
$16.1M 0.46%
186,000
-100,000
-35% -$7.13M
MTCH icon
54
CALL
Match Group
MTCH
$9.62B
$16M 0.45%
381,300
– –
WYNN icon
55
PUT
Wynn Resorts
WYNN
$10.1B
$15.9M 0.45%
150,900
+109,400
+264% +$11.7M
KMI icon
56
PUT
Kinder Morgan
KMI
$69.9B
$15.9M 0.45%
924,000
+710,300
+332% +$12.1M
FDX icon
57
PUT
FedEx
FDX
$74.1B
$15.5M 0.44%
62,500
+28,900
+86% +$6.61M
OXY icon
58
PUT
Occidental Petroleum
OXY
$54.8B
$14.7M 0.42%
250,400
+184,400
+279% +$11.1M
MPC icon
59
PUT
Marathon Petroleum
MPC
$91.3B
$14.7M 0.42%
126,000
+83,000
+193% +$9.65M
KR icon
60
PUT
Kroger
KR
$35.4B
$14.5M 0.41%
308,300
+136,700
+80% +$6.52M
AMAT icon
61
PUT
Applied Materials
AMAT
$434B
$14.5M 0.41%
100,100
-18,300
-15% -$2.29M
NOG icon
62
PUT
Northern Oil and Gas
NOG
$2.22B
$14.4M 0.41%
420,000
– –
ABBV icon
63
PUT
AbbVie
ABBV
$431B
$14.3M 0.41%
106,000
+79,900
+306% +$11.7M
LNTH icon
64
PUT
Lantheus
LNTH
$6.58B
$14M 0.4%
167,300
-16,900
-9% -$1.52M
RTX icon
65
PUT
RTX Corp
RTX
$294B
$12.6M 0.36%
+128,900
New +$12.6M
SPCE icon
66
PUT
Virgin Galactic
SPCE
$379M
$12.5M 0.36%
160,940
+9,000
+6% +$713K
QRVO icon
67
PUT
Qorvo
QRVO
$8.38B
$12.3M 0.35%
+120,700
New +$11.6M
FIVE icon
68
PUT
Five Below
FIVE
$12.3B
$12.1M 0.34%
+61,500
New +$12M
ULTA icon
69
PUT
Ulta Beauty
ULTA
$23.4B
$12M 0.34%
25,600
-2,400
-9% -$1.18M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12M 0.34%
+112,196
New +$11.3M
MRO
71
PUT
DELISTED
Marathon Oil Corporation
MRO
$12M 0.34%
521,300
+266,300
+104% +$6.27M
ITT icon
72
PUT
ITT
ITT
$18.3B
$12M 0.34%
128,700
+52,400
+69% +$4.4M
PODD icon
73
PUT
Insulet
PODD
$11.6B
$12M 0.34%
41,600
-18,000
-30% -$5.47M
HON icon
74
PUT
Honeywell
HON
$78.9B
$12M 0.34%
+61,220
New +$11.4M
BYD icon
75
PUT
Boyd Gaming
BYD
$6.27B
$12M 0.34%
+172,500
New +$11.6M
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.