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PSC

Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$301M
Cap. Flow
-$515M
Cap. Flow %
-11.78%
Top 10 Hldgs %
22.67%
Holding
493
New
60
Increased
79
Reduced
162
Closed
65

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.3M
3
RRC icon
Range Resources
RRC
+$3.15M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.83M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$25.2M
2
PODD icon
Insulet
PODD
+$18.8M
3
DAY
Dayforce
DAY
+$14M
4
AKAM icon
Akamai
AKAM
+$13.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 0.73%
2 Technology 0.63%
3 Healthcare 0.47%
4 Consumer Discretionary 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
51
PUT
Enovis
ENOV
$1.48B
$21M 0.48%
+375,700
New +$18.7M
ITT icon
52
PUT
ITT
ITT
$19.3B
$20.7M 0.47%
173,500
-93,600
-35% -$9.84M
OLED icon
53
PUT
Universal Display
OLED
$4.17B
$20.5M 0.47%
107,400
+105,700
+6,218% +$17.5M
BBY icon
54
PUT
Best Buy
BBY
$17.2B
$20.1M 0.46%
257,400
-262,600
-51% -$18.5M
KR icon
55
PUT
Kroger
KR
$34.7B
$19.3M 0.44%
422,900
-147,500
-26% -$6.55M
RL icon
56
PUT
Ralph Lauren
RL
$23.7B
$19.1M 0.44%
132,800
+8,000
+6% +$991K
NVDA icon
57
PUT
NVIDIA
NVDA
$5.38T
$18.6M 0.43%
375,000
-60,000
-14% -$2.78M
X
58
PUT
DELISTED
US Steel
X
$17.8M 0.41%
365,100
– –
AAPL icon
59
CALL
Apple
AAPL
$4.56T
$17M 0.39%
88,300
-171,200
-66% -$31.6M
HES
60
PUT
DELISTED
Hess
HES
$16.9M 0.39%
116,900
-92,700
-44% -$13.6M
CAH icon
61
PUT
Cardinal Health
CAH
$55.9B
$16.7M 0.38%
166,100
-80,000
-33% -$7.94M
ADP icon
62
PUT
Automatic Data Processing
ADP
$108B
$16.6M 0.38%
71,200
– –
XOM icon
63
PUT
ExxonMobil
XOM
$635B
$16.3M 0.37%
163,500
-115,100
-41% -$12.1M
SPCE icon
64
PUT
Virgin Galactic
SPCE
$398M
$16.3M 0.37%
332,125
+24,380
+8% +$962K
PODD icon
65
CALL
Insulet
PODD
$9.73B
$15.8M 0.36%
+72,900
New +$12.5M
ENV
66
PUT
DELISTED
ENVESTNET, INC.
ENV
$14.9M 0.34%
300,500
– –
PLAY icon
67
PUT
Dave & Buster's
PLAY
$360M
$14.7M 0.34%
+273,600
New +$11.1M
FLR icon
68
PUT
Fluor
FLR
$8.01B
$14.7M 0.34%
375,000
– –
ORA icon
69
PUT
Ormat Technologies
ORA
$6.7B
$14.5M 0.33%
191,000
-140,700
-42% -$9.55M
LRCX icon
70
PUT
Lam Research
LRCX
$387B
$14.3M 0.33%
183,000
– –
LYFT icon
71
CALL
Lyft
LYFT
$6.47B
$14.2M 0.33%
948,800
– –
LYB icon
72
PUT
LyondellBasell Industries
LYB
$19.6B
$14M 0.32%
147,200
+94,900
+181% +$8.87M
SPG icon
73
PUT
Simon Property Group
SPG
$72.1B
$13.8M 0.31%
+96,400
New +$11.7M
WGO icon
74
PUT
Winnebago Industries
WGO
$895M
$13.5M 0.31%
185,200
+102,600
+124% +$6.58M
BBY icon
75
CALL
Best Buy
BBY
$17.2B
$13.5M 0.31%
172,200
-19,400
-10% -$1.37M
1 2
3
4 5

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Portman Square Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Portman Square Capital held 493 positions worth $4.37B, up 7.4% from $4.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $515M in Q4 2023, closing 65 positions and reducing 162 holdings. Its most notable exit was Insulet, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.73% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portman Square Capital opened a new position in State Street Industrial Select Sector SPDR ETF worth $33.3M.

  • Portman Square Capital's largest Q4 2023 buy was State Street Industrial Select Sector SPDR ETF: 291,993 shares worth $33.3M.
  • Portman Square Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $16.3M increase.
  • Portman Square Capital's biggest Q4 2023 reduction was Middleby, cutting an estimated $25.2M.
  • Portman Square Capital fully exited Insulet in Q4 2023, selling an estimated $18.8M.
  • Portman Square Capital's ten largest holdings make up 23% of its $4.37B portfolio in Q4 2023.
  • Portman Square Capital opened 60 new positions and closed 65 in Q4 2023.
  • Portman Square Capital's portfolio value rose 7.4% quarter-over-quarter to $4.37B.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.