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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
+3.35%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$1.34B
Cap. Flow
+$912M
Cap. Flow %
25.94%
Top 10 Hldgs %
27.46%
Holding
464
New
165
Increased
89
Reduced
84
Closed
91

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.3M
3
AKAM icon
Akamai
AKAM
+$4.68M
4
ULTA icon
Ulta Beauty
ULTA
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.12M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$10.1M
2
XOM icon
ExxonMobil
XOM
+$4.42M
3
WFC icon
Wells Fargo
WFC
+$2.71M
4
CVX icon
Chevron
CVX
+$2.46M
5
MCHP icon
Microchip Technology
MCHP
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Industrials 1.82%
3 Healthcare 1.05%
4 Consumer Discretionary 0.86%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
PUT
Lam Research
LRCX
$388B
$11.8M 0.33%
183,000
+9,000
+5% +$507K
ORA icon
77
PUT
Ormat Technologies
ORA
$6.57B
$11.6M 0.33%
144,500
-30,000
-17% -$2.54M
FCX icon
78
PUT
Freeport-McMoran
FCX
$95.8B
$11.6M 0.33%
+290,400
New +$11.1M
WOLF icon
79
PUT
Wolfspeed
WOLF
$1.47B
$11.1M 0.32%
200,000
+120,000
+150% +$6.11M
PCG icon
80
CALL
PG&E
PCG
$37.6B
$10.7M 0.3%
+620,300
New +$10.5M
ALGN icon
81
PUT
Align Technology
ALGN
$12.3B
$10.5M 0.3%
+29,700
New +$9.46M
FTNT icon
82
PUT
Fortinet
FTNT
$117B
$10.5M 0.3%
+138,400
New +$9.41M
UNP icon
83
PUT
Union Pacific
UNP
$176B
$10.3M 0.29%
+50,500
New +$10M
BBY icon
84
CALL
Best Buy
BBY
$17B
$10.2M 0.29%
124,400
+83,100
+201% +$6.21M
CNMD icon
85
PUT
CONMED
CNMD
$1.47B
$9.99M 0.28%
73,500
-115,800
-61% -$14.1M
HPQ icon
86
PUT
HP
HPQ
$26B
$9.6M 0.27%
+312,500
New +$9.38M
AAL icon
87
American Airlines Group
AAL
$10.7B
$9.55M 0.27%
532,531
+101,022
+23% +$1.48M
ADSK icon
88
PUT
Autodesk
ADSK
$50.7B
$9.43M 0.27%
46,100
+32,000
+227% +$6.4M
PANW icon
89
Palo Alto Networks
PANW
$290B
$9.4M 0.27%
73,536
-3,698
-5% -$385K
GE icon
90
PUT
GE Aerospace
GE
$391B
$9.22M 0.26%
+105,127
New +$8.51M
DE icon
91
PUT
Deere & Co
DE
$165B
$9.2M 0.26%
22,700
+14,700
+184% +$5.62M
X
92
PUT
DELISTED
US Steel
X
$9.13M 0.26%
+365,100
New +$8.5M
DLTR icon
93
PUT
Dollar Tree
DLTR
$24.8B
$9.05M 0.26%
63,100
+24,200
+62% +$3.56M
LYB icon
94
PUT
LyondellBasell Industries
LYB
$19.9B
$9.05M 0.26%
98,500
-71,900
-42% -$6.57M
CAH icon
95
PUT
Cardinal Health
CAH
$56B
$9.01M 0.26%
+95,300
New +$8.05M
APP icon
96
PUT
Applovin
APP
$113B
$9.01M 0.26%
350,000
– –
CMS icon
97
PUT
CMS Energy
CMS
$22.4B
$8.82M 0.25%
+150,100
New +$9.05M
MSFT icon
98
CALL
Microsoft
MSFT
$3.69T
$8.68M 0.25%
+25,500
New +$7.99M
EXP icon
99
PUT
Eagle Materials
EXP
$6.48B
$8.67M 0.25%
+46,500
New +$7.41M
LAZR
100
PUT
DELISTED
Luminar Technologies
LAZR
$8.4M 0.24%
81,413
+8,333
+11% +$787K
2 3
4
5 6

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Portman Square Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Portman Square Capital held 464 positions worth $3.52B, up 62% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portman Square Capital deployed $912M of net new capital in Q2 2023, opening 165 new positions and adding to 89 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Middleby, an estimated $10.1M trimmed.

  • Portman Square Capital's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.
  • Portman Square Capital added most to Akamai in Q2 2023, an estimated $4.68M increase.
  • Portman Square Capital's biggest Q2 2023 reduction was Middleby, cutting an estimated $10.1M.
  • Portman Square Capital fully exited Microchip Technology in Q2 2023, selling an estimated $2.46M.
  • Portman Square Capital's ten largest holdings make up 27% of its $3.52B portfolio in Q2 2023.
  • Portman Square Capital opened 165 new positions and closed 91 in Q2 2023.
  • Portman Square Capital's portfolio value rose 62% quarter-over-quarter to $3.52B.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.