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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
+0.44%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$755M
Cap. Flow
-$1.2B
Cap. Flow %
-33.16%
Top 10 Hldgs %
25.89%
Holding
478
New
51
Increased
76
Reduced
109
Closed
179

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.85M
2
MIDD icon
Middleby
MIDD
+$8.61M
3
PODD icon
Insulet
PODD
+$6.62M
4
FOUR icon
Shift4
FOUR
+$2.45M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.3M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$9.44M
4
DVN icon
Devon Energy
DVN
+$6.33M
5
XOM icon
ExxonMobil
XOM
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Industrials 0.62%
3 Healthcare 0.39%
4 Energy 0.21%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PUT
PG&E
PCG
$38.5B
$20.2M 0.56%
1,205,700
-982,400
-45% -$16.5M
LYB icon
52
PUT
LyondellBasell Industries
LYB
$19.2B
$19.7M 0.55%
193,000
+45,800
+31% +$4.46M
THO icon
53
PUT
Thor Industries
THO
$4.14B
$19.2M 0.53%
163,400
+57,200
+54% +$6.55M
XRX icon
54
PUT
Xerox
XRX
$425M
$19M 0.53%
+1,060,000
New +$18.6M
CTRA
55
PUT
DELISTED
Coterra Energy
CTRA
$18.8M 0.52%
673,200
+254,400
+61% +$6.52M
TTEK icon
56
PUT
Tetra Tech
TTEK
$9.07B
$18.5M 0.51%
500,000
-250,000
-33% -$8.66M
OLED icon
57
PUT
Universal Display
OLED
$4.19B
$18.1M 0.5%
107,400
– –
UNM icon
58
PUT
Unum
UNM
$14.3B
$17.4M 0.48%
+325,100
New +$15.9M
PLAY icon
59
PUT
Dave & Buster's
PLAY
$357M
$17.1M 0.47%
273,600
– –
MIDD icon
60
Middleby
MIDD
$6.08B
$16.6M 0.46%
102,995
+58,464
+131% +$8.61M
TTWO icon
61
PUT
Take-Two Interactive
TTWO
$46.1B
$16.1M 0.45%
108,300
-53,700
-33% -$8.34M
GES
62
PUT
DELISTED
Guess Inc
GES
$15.7M 0.44%
+500,000
New +$12.3M
DINO icon
63
PUT
HF Sinclair
DINO
$14.5B
$15.6M 0.43%
+258,600
New +$14.7M
SCHW
64
PUT
Charles Schwab
SCHW
$187B
$15.4M 0.43%
213,500
+117,900
+123% +$7.76M
TROW icon
65
PUT
T. Rowe Price
TROW
$24.3B
$15.4M 0.43%
126,400
+26,900
+27% +$3M
AKAM icon
66
Akamai
AKAM
$15.9B
$15.1M 0.42%
139,083
+85,493
+160% +$9.85M
SPG icon
67
PUT
Simon Property Group
SPG
$72.3B
$15.1M 0.42%
96,400
– –
LYV icon
68
CALL
Live Nation Entertainment
LYV
$42.1B
$14.8M 0.41%
+140,000
New +$13.2M
BYD icon
69
PUT
Boyd Gaming
BYD
$6.06B
$14.8M 0.41%
219,800
+83,500
+61% +$5.32M
SBSW icon
70
PUT
Sibanye-Stillwater
SBSW
$7.53B
$14.2M 0.39%
3,019,100
+915,200
+44% +$4.2M
OKE icon
71
PUT
Oneok
OKE
$54.5B
$13.9M 0.38%
173,300
-142,900
-45% -$10.4M
META icon
72
CALL
Meta Platforms (Facebook)
META
$1.51T
$13.7M 0.38%
28,300
+3,600
+15% +$1.61M
MRO
73
PUT
DELISTED
Marathon Oil Corporation
MRO
$13.2M 0.37%
465,900
-429,000
-48% -$10.3M
NBIX icon
74
PUT
Neurocrine Biosciences
NBIX
$16.6B
$13.2M 0.37%
95,600
– –
HAL icon
75
PUT
Halliburton
HAL
$26.6B
$12.9M 0.36%
327,800
+150,500
+85% +$5.39M
1 2
3
4 5

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Portman Square Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Portman Square Capital held 478 positions worth $3.61B, down 17% from $4.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portman Square Capital withdrew a net $1.2B in Q1 2024, closing 179 positions and reducing 109 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.63% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Portman Square Capital opened a new position in Insulet worth $6.08M.

  • Portman Square Capital's largest Q1 2024 buy was Insulet: 35,495 shares worth $6.08M.
  • Portman Square Capital added most to Akamai in Q1 2024, an estimated $9.85M increase.
  • Portman Square Capital's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $6.33M.
  • Portman Square Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $34M.
  • Portman Square Capital's ten largest holdings make up 26% of its $3.61B portfolio in Q1 2024.
  • Portman Square Capital opened 51 new positions and closed 179 in Q1 2024.
  • Portman Square Capital's portfolio value fell 17% quarter-over-quarter to $3.61B.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.