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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
-2.36%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$695M
Cap. Flow
-$500M
Cap. Flow %
-17.14%
Top 10 Hldgs %
23.19%
Holding
393
New
94
Increased
63
Reduced
87
Closed
70

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M
3
WGO icon
Winnebago Industries
WGO
+$3.84M
4
KHC icon
Kraft Heinz
KHC
+$3.24M
5
DINO icon
HF Sinclair
DINO
+$3.07M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$14M
2
SMTC icon
Semtech
SMTC
+$1.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.85M
4
ZTO icon
ZTO Express
ZTO
+$1.52M
5
FLR icon
Fluor
FLR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Energy 0.9%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
PUT
Boston Scientific
BSX
$69.2B
$14.7M 0.51%
+191,500
New +$14M
TROW icon
52
PUT
T. Rowe Price
TROW
$24.5B
$14.6M 0.5%
126,400
– –
GLW icon
53
PUT
Corning
GLW
$135B
$14.4M 0.49%
+370,500
New +$12.9M
OKE icon
54
PUT
Oneok
OKE
$55B
$14.2M 0.49%
174,000
+700
+0.4% +$55.9K
ITRI icon
55
PUT
Itron
ITRI
$4.62B
$13.9M 0.48%
+140,000
New +$14.1M
ALNY icon
56
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$13.7M 0.47%
56,300
– –
SEIC icon
57
PUT
SEI Investments
SEIC
$12.6B
$13.5M 0.46%
+208,000
New +$14M
FISV
58
PUT
Fiserv Inc
FISV
$28.9B
$13.4M 0.46%
+90,000
New +$13.6M
THC icon
59
PUT
Tenet Healthcare
THC
$21.1B
$13.4M 0.46%
+100,500
New +$12.1M
HLT icon
60
PUT
Hilton Worldwide
HLT
$73B
$13.3M 0.46%
+61,000
New +$12.5M
MS icon
61
PUT
Morgan Stanley
MS
$343B
$13.3M 0.46%
136,800
– –
ENV
62
PUT
DELISTED
ENVESTNET, INC.
ENV
$13.1M 0.45%
210,000
– –
LYV icon
63
CALL
Live Nation Entertainment
LYV
$42.8B
$13.1M 0.45%
140,000
– –
BG icon
64
PUT
Bunge Global
BG
$20.5B
$13.1M 0.45%
+122,500
New +$12.9M
DRI icon
65
PUT
Darden Restaurants
DRI
$23.9B
$12.8M 0.44%
+84,500
New +$12.9M
STZ icon
66
PUT
Constellation Brands
STZ
$22.3B
$12.7M 0.44%
+49,500
New +$12.7M
KHC icon
67
PUT
Kraft Heinz
KHC
$30.5B
$12.6M 0.43%
+390,000
New +$13.9M
TXRH icon
68
PUT
Texas Roadhouse
TXRH
$13.7B
$12.5M 0.43%
+72,600
New +$11.8M
BCO icon
69
PUT
Brink's
BCO
$4.77B
$12.5M 0.43%
+121,600
New +$11.6M
CSX icon
70
PUT
CSX Corp
CSX
$94.7B
$12.3M 0.42%
+367,500
New +$12.5M
BYD icon
71
CALL
Boyd Gaming
BYD
$6.13B
$11.9M 0.41%
216,300
+158,700
+276% +$9.06M
FANG icon
72
PUT
Diamondback Energy
FANG
$52.4B
$11.7M 0.4%
+58,500
New +$11.6M
KOS icon
73
PUT
Kosmos Energy
KOS
$1.4B
$11.7M 0.4%
2,113,800
– –
AKAM icon
74
Akamai
AKAM
$17.8B
$11.5M 0.39%
127,576
-11,507
-8% -$1.11M
WYNN icon
75
PUT
Wynn Resorts
WYNN
$10.5B
$11.2M 0.39%
125,500
– –
1 2
3
4 5

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Portman Square Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Portman Square Capital held 393 positions worth $2.92B, down 19% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $500M in Q2 2024, closing 70 positions and reducing 87 holdings. Its most notable exit was Middleby, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Portman Square Capital opened a new position in BP worth $4.51M.

  • Portman Square Capital's largest Q2 2024 buy was BP: 124,830 shares worth $4.51M.
  • Portman Square Capital added most to Winnebago Industries in Q2 2024, an estimated $3.84M increase.
  • Portman Square Capital's biggest Q2 2024 reduction was Fluor, cutting an estimated $1.14M.
  • Portman Square Capital fully exited Middleby in Q2 2024, selling an estimated $14M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.92B portfolio in Q2 2024.
  • Portman Square Capital opened 94 new positions and closed 70 in Q2 2024.
  • Portman Square Capital's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.