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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
-4.75%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$549M
Cap. Flow
+$496M
Cap. Flow %
12.2%
Top 10 Hldgs %
22.08%
Holding
475
New
101
Increased
154
Reduced
55
Closed
42

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$9M
2
AAPL icon
Apple
AAPL
+$8.91M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.16M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12M
2
MIDD icon
Middleby
MIDD
+$5.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
4
CVX icon
Chevron
CVX
+$3.93M
5
DAY
Dayforce
DAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.84%
3 Industrials 1.73%
4 Healthcare 1.38%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
PUT
Micron Technology
MU
$987B
$18.7M 0.46%
274,200
+168,700
+160% +$11.3M
WYNN icon
52
PUT
Wynn Resorts
WYNN
$10.7B
$17.8M 0.44%
192,100
+41,200
+27% +$4.13M
PODD icon
53
Insulet
PODD
$9.83B
$17.5M 0.43%
109,738
+26,793
+32% +$6M
COR icon
54
PUT
Cencora
COR
$61B
$17.4M 0.43%
96,700
+72,100
+293% +$13.3M
ADP icon
55
PUT
Automatic Data Processing
ADP
$108B
$17.1M 0.42%
71,200
+36,700
+106% +$8.95M
SKX
56
PUT
DELISTED
Skechers
SKX
$16.9M 0.41%
344,400
+207,300
+151% +$10.6M
META icon
57
PUT
Meta Platforms (Facebook)
META
$1.52T
$16.8M 0.41%
56,000
+31,600
+130% +$9.52M
BYD icon
58
PUT
Boyd Gaming
BYD
$6.08B
$16.7M 0.41%
275,000
+102,500
+59% +$6.83M
ABBV icon
59
PUT
AbbVie
ABBV
$434B
$15.8M 0.39%
106,000
– –
MTCH icon
60
CALL
Match Group
MTCH
$8.56B
$14.9M 0.37%
381,300
– –
RL icon
61
PUT
Ralph Lauren
RL
$23.6B
$14.5M 0.36%
+124,800
New +$15.1M
IDCC icon
62
PUT
InterDigital
IDCC
$8.88B
$14.2M 0.35%
177,100
+118,500
+202% +$10.3M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.9M 0.34%
170,070
-53,428
-24% -$4.58M
LPX icon
64
PUT
Louisiana-Pacific
LPX
$5.47B
$13.9M 0.34%
252,200
– –
DAY
65
DELISTED
Dayforce
DAY
$13.9M 0.34%
205,094
-55,210
-21% -$3.88M
EQT icon
66
PUT
EQT Corp
EQT
$32.4B
$13.9M 0.34%
+342,900
New +$14.2M
SWKS icon
67
PUT
Skyworks Solutions
SWKS
$10.5B
$13.9M 0.34%
140,500
+100,400
+250% +$10.7M
FLR icon
68
PUT
Fluor
FLR
$7.92B
$13.8M 0.34%
+375,000
New +$12.6M
SNX icon
69
PUT
TD Synnex
SNX
$20.2B
$13.4M 0.33%
+134,400
New +$13.3M
BBY icon
70
CALL
Best Buy
BBY
$17.3B
$13.3M 0.33%
191,600
+67,200
+54% +$5.19M
ON icon
71
PUT
ON Semiconductor
ON
$19.2B
$13.3M 0.33%
143,200
-195,700
-58% -$19M
ENV
72
PUT
DELISTED
ENVESTNET, INC.
ENV
$13.2M 0.33%
300,500
+500
+0.2% +$27.5K
THC icon
73
PUT
Tenet Healthcare
THC
$21.1B
$13.2M 0.32%
199,800
– –
SRPT icon
74
PUT
Sarepta Therapeutics
SRPT
$1.78B
$13.1M 0.32%
+107,800
New +$12.2M
DVN icon
75
CALL
Devon Energy
DVN
$47.1B
$13M 0.32%
271,900
+133,800
+97% +$6.74M
1 2
3
4 5

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Portman Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Portman Square Capital held 475 positions worth $4.07B, up 16% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portman Square Capital deployed $496M of net new capital in Q3 2023, opening 101 new positions and adding to 154 existing holdings. Its largest new stake was Sarepta Therapeutics: 71,527 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Middleby, an estimated $5.48M trimmed.

  • Portman Square Capital's largest Q3 2023 buy was Sarepta Therapeutics: 71,527 shares worth $8.67M.
  • Portman Square Capital added most to Best Buy in Q3 2023, an estimated $9M increase.
  • Portman Square Capital's biggest Q3 2023 reduction was Middleby, cutting an estimated $5.48M.
  • Portman Square Capital fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $12M.
  • Portman Square Capital's ten largest holdings make up 22% of its $4.07B portfolio in Q3 2023.
  • Portman Square Capital opened 101 new positions and closed 42 in Q3 2023.
  • Portman Square Capital's portfolio value rose 16% quarter-over-quarter to $4.07B.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.