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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
+4.76%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$819M
(+60%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
29.22%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
414
New
107
Increased
61
Reduced
48
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$38.7M |
| 2 |
Akamai
AKAM
|
+$12M |
| 3 |
DAY
Dayforce
DAY
|
+$11.3M |
| 4 |
ExxonMobil
XOM
|
+$9.15M |
| 5 |
Chevron
CVX
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$5.37M |
| 2 |
MetLife
MET
|
+$4.52M |
| 3 |
Microsoft
MSFT
|
+$4.18M |
| 4 |
X
US Steel
X
|
+$3.67M |
| 5 |
SolarEdge
SEDG
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Industrials | 3.19% |
| 3 | Healthcare | 1.78% |
| 4 | Energy | 1.43% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Dollar Tree
DLTR
$25.2B
| $5.58M | 0.26% |
38,900
-81,100
| -68% | -$11.8M |
|
77
PUT
Applovin
APP
$116B
| $5.51M | 0.25% |
+350,000
| New | +$4.59M |
|
78
PUT
Netflix
NFLX
$309B
| $5.49M | 0.25% |
+159,000
| New | +$5.26M |
|
79
PUT
Analog Devices
ADI
$190B
| $5.32M | 0.24% |
+27,000
| New | +$4.84M |
|
80
PUT
EOG Resources
EOG
$70.7B
| $5.31M | 0.24% |
+46,300
| New | +$5.61M |
|
81
PUT
Texas Instruments
TXN
$261B
| $5.3M | 0.24% |
+28,500
| New | +$5.01M |
|
82
PUT
Tractor Supply
TSCO
$18B
| $5.26M | 0.24% |
+112,000
| New | +$5.1M |
|
83
PUT
United Rentals
URI
$72.4B
| $5.26M | 0.24% |
+13,300
| New | +$5.59M |
|
84
PUT
Wolfspeed
WOLF
$1.71B
| $5.2M | 0.24% |
+80,000
| New | +$5.85M |
|
85
CALL
Advanced Micro Devices
AMD
$789B
| $5.19M | 0.24% |
+53,000
| New | +$4.31M |
|
86
PUT
Apple
AAPL
$4.57T
| $5.13M | 0.24% |
+31,100
| New | +$4.59M |
|
87
PUT
T-Mobile US
TMUS
$190B
| $5.07M | 0.23% |
+35,000
| New | +$5.07M |
|
88
PUT
ServiceNow
NOW
$129B
| $4.93M | 0.23% |
+53,000
| New | +$4.62M |
|
89
PUT
ConocoPhillips
COP
$141B
| $4.86M | 0.22% |
+49,000
| New | +$5.36M |
|
90
PUT
Valero Energy
VLO
$85.9B
| $4.73M | 0.22% |
+33,900
| New | +$4.55M |
|
91
PUT
Skyworks Solutions
SWKS
$10.6B
| $4.73M | 0.22% |
+40,100
| New | +$4.44M |
|
92
PUT
Wynn Resorts
WYNN
$10.6B
| $4.64M | 0.21% |
41,500
-8,300
| -17% | -$868K |
|
93
PUT
Phillips 66
PSX
$81.4B
| $4.6M | 0.21% |
+45,400
| New | +$4.62M |
|
94
CALL
Wells Fargo
WFC
$264B
| $4.56M | 0.21% |
+122,000
| New | +$5.32M |
|
95
CALL
Lam Research
LRCX
$390B
| $4.45M | 0.2% |
84,000
+69,000
| +460% | +$3.39M |
|
96
PUT
Walmart Inc
WMT
$890B
| $4.31M | 0.2% |
+87,600
| New | +$4.16M |
|
|
XIFR
97
XPLR Infrastructure LP
XIFR
$1.08B
| $4.3M | 0.2% |
70,861
+49,067
| +225% | +$3.37M |
|
98
PUT
Boston Scientific
BSX
$71.5B
| $4.25M | 0.2% |
84,900
| – | – |
|
99
PUT
AbbVie
ABBV
$435B
| $4.16M | 0.19% |
+26,100
| New | +$3.99M |
|
100
PUT
Occidental Petroleum
OXY
$55.9B
| $4.12M | 0.19% |
+66,000
| New | +$4.1M |
|
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Portman Square Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Portman Square Capital held 414 positions worth $2.18B, up 60% from $1.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Portman Square Capital deployed $636M of net new capital in Q1 2023, opening 107 new positions and adding to 61 existing holdings. Its largest new stake was ExxonMobil: 82,748 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Cigna, an estimated $2.7M trimmed.
- Portman Square Capital's largest Q1 2023 buy was ExxonMobil: 82,748 shares worth $9.07M.
- Portman Square Capital added most to Middleby in Q1 2023, an estimated $38.7M increase.
- Portman Square Capital's biggest Q1 2023 reduction was Cigna, cutting an estimated $2.7M.
- Portman Square Capital fully exited Realty Income in Q1 2023, selling an estimated $5.37M.
- Portman Square Capital's ten largest holdings make up 35% of its $2.18B portfolio in Q1 2023.
- Portman Square Capital opened 107 new positions and closed 115 in Q1 2023.
- Portman Square Capital's portfolio value rose 60% quarter-over-quarter to $2.18B.
Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.