We are live on ! Find out more
PSC

Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$549M
Cap. Flow
+$496M
Cap. Flow %
12.2%
Top 10 Hldgs %
22.08%
Holding
475
New
101
Increased
154
Reduced
55
Closed
42

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$9M
2
AAPL icon
Apple
AAPL
+$8.91M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.16M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12M
2
MIDD icon
Middleby
MIDD
+$5.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
4
CVX icon
Chevron
CVX
+$3.93M
5
DAY
Dayforce
DAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.84%
3 Industrials 1.73%
4 Healthcare 1.38%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
PUT
Chevron
CVX
$366B
$12.8M 0.32%
76,100
-527,700
-87% -$85.2M
VAC icon
77
Marriott Vacations Worldwide
VAC
$4.25B
$12.8M 0.31%
127,183
+73,614
+137% +$8.4M
CLF icon
78
PUT
Cleveland-Cliffs
CLF
$6.99B
$12.5M 0.31%
797,800
+650,800
+443% +$10.2M
DXCM icon
79
PUT
DexCom
DXCM
$32B
$12.4M 0.3%
132,700
+82,200
+163% +$9.27M
VAC icon
80
CALL
Marriott Vacations Worldwide
VAC
$4.25B
$12.4M 0.3%
+123,000
New +$14M
PCG icon
81
CALL
PG&E
PCG
$38.5B
$12M 0.29%
742,200
+121,900
+20% +$2.09M
X
82
PUT
DELISTED
US Steel
X
$11.9M 0.29%
365,100
– –
NTAP icon
83
PUT
NetApp
NTAP
$37.2B
$11.7M 0.29%
+154,100
New +$11.9M
LRCX icon
84
PUT
Lam Research
LRCX
$390B
$11.5M 0.28%
183,000
– –
EOG icon
85
PUT
EOG Resources
EOG
$70.7B
$11.2M 0.27%
88,000
-93,100
-51% -$11.8M
FCX icon
86
PUT
Freeport-McMoran
FCX
$97.5B
$11.1M 0.27%
297,400
+7,000
+2% +$282K
SPCE icon
87
PUT
Virgin Galactic
SPCE
$398M
$11.1M 0.27%
307,745
+146,805
+91% +$8.75M
VLO icon
88
PUT
Valero Energy
VLO
$85.9B
$11M 0.27%
77,900
-106,700
-58% -$14M
HES
89
CALL
DELISTED
Hess
HES
$10.9M 0.27%
71,200
+26,900
+61% +$4.05M
TROW icon
90
PUT
T. Rowe Price
TROW
$24.3B
$10.9M 0.27%
103,600
+58,200
+128% +$6.56M
CC icon
91
PUT
Chemours
CC
$2.37B
$10.7M 0.26%
380,100
+174,700
+85% +$6M
HON icon
92
PUT
Honeywell
HON
$78B
$10.7M 0.26%
61,220
– –
IBM icon
93
PUT
IBM
IBM
$224B
$10.6M 0.26%
75,700
+62,000
+453% +$8.82M
UNP icon
94
PUT
Union Pacific
UNP
$174B
$10.3M 0.25%
50,500
– –
NFLX icon
95
PUT
Netflix
NFLX
$309B
$10.1M 0.25%
+268,000
New +$11.4M
ADSK icon
96
PUT
Autodesk
ADSK
$52.6B
$10.1M 0.25%
48,700
+2,600
+6% +$546K
CMC icon
97
PUT
Commercial Metals
CMC
$8.31B
$10.1M 0.25%
+203,700
New +$11.1M
MRO
98
CALL
DELISTED
Marathon Oil Corporation
MRO
$10M 0.25%
374,900
+198,800
+113% +$5.14M
LYFT icon
99
CALL
Lyft
LYFT
$6.63B
$10M 0.25%
948,800
+213,000
+29% +$2.37M
TTWO icon
100
CALL
Take-Two Interactive
TTWO
$46.1B
$9.98M 0.25%
71,100
+26,600
+60% +$3.83M
2 3
4
5 6

Similar funds

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Portman Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Portman Square Capital held 475 positions worth $4.07B, up 16% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portman Square Capital deployed $496M of net new capital in Q3 2023, opening 101 new positions and adding to 154 existing holdings. Its largest new stake was Sarepta Therapeutics: 71,527 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Middleby, an estimated $5.48M trimmed.

  • Portman Square Capital's largest Q3 2023 buy was Sarepta Therapeutics: 71,527 shares worth $8.67M.
  • Portman Square Capital added most to Best Buy in Q3 2023, an estimated $9M increase.
  • Portman Square Capital's biggest Q3 2023 reduction was Middleby, cutting an estimated $5.48M.
  • Portman Square Capital fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $12M.
  • Portman Square Capital's ten largest holdings make up 22% of its $4.07B portfolio in Q3 2023.
  • Portman Square Capital opened 101 new positions and closed 42 in Q3 2023.
  • Portman Square Capital's portfolio value rose 16% quarter-over-quarter to $4.07B.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.