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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
+3.24%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$301M
Cap. Flow
-$515M
Cap. Flow %
-11.78%
Top 10 Hldgs %
22.67%
Holding
493
New
60
Increased
79
Reduced
162
Closed
65

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.3M
3
RRC icon
Range Resources
RRC
+$3.15M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.83M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$25.2M
2
PODD icon
Insulet
PODD
+$18.8M
3
DAY
Dayforce
DAY
+$14M
4
AKAM icon
Akamai
AKAM
+$13.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 0.73%
2 Technology 0.63%
3 Healthcare 0.47%
4 Consumer Discretionary 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
76
CALL
DELISTED
Dayforce
DAY
$13.4M 0.31%
200,000
-333,600
-63% -$22.8M
NOW icon
77
CALL
ServiceNow
NOW
$129B
$13.3M 0.3%
94,000
+66,000
+236% +$8.32M
EQT icon
78
PUT
EQT Corp
EQT
$32.3B
$13.1M 0.3%
339,200
-3,700
-1% -$150K
ON icon
79
PUT
ON Semiconductor
ON
$19.3B
$12.8M 0.29%
153,800
+10,600
+7% +$833K
NBIX icon
80
PUT
Neurocrine Biosciences
NBIX
$16.6B
$12.6M 0.29%
+95,600
New +$11M
THO icon
81
PUT
Thor Industries
THO
$4.14B
$12.6M 0.29%
+106,200
New +$10.6M
MU icon
82
CALL
Micron Technology
MU
$991B
$12.5M 0.29%
146,500
+49,300
+51% +$3.66M
UNP icon
83
PUT
Union Pacific
UNP
$174B
$12.4M 0.28%
50,500
– –
IBM icon
84
PUT
IBM
IBM
$224B
$12.4M 0.28%
75,700
– –
FDX icon
85
CALL
FedEx
FDX
$75.4B
$12.4M 0.28%
48,900
+12,200
+33% +$3.1M
AVGO icon
86
PUT
Broadcom
AVGO
$2.04T
$12.3M 0.28%
110,000
– –
NUE icon
87
PUT
Nucor
NUE
$62.1B
$12.1M 0.28%
+69,600
New +$11M
HON icon
88
PUT
Honeywell
HON
$78B
$12.1M 0.28%
61,220
– –
DKS icon
89
CALL
Dick's Sporting Goods
DKS
$18.7B
$12M 0.28%
81,900
+6,200
+8% +$753K
SIG icon
90
PUT
Signet Jewelers
SIG
$3.76B
$11.9M 0.27%
111,200
-7,200
-6% -$590K
CC icon
91
PUT
Chemours
CC
$2.37B
$11.7M 0.27%
371,500
-8,600
-2% -$233K
COR icon
92
PUT
Cencora
COR
$61.2B
$11.6M 0.27%
56,500
-40,200
-42% -$7.85M
SBSW icon
93
PUT
Sibanye-Stillwater
SBSW
$7.53B
$11.4M 0.26%
+2,103,900
New +$10.9M
CVX icon
94
PUT
Chevron
CVX
$366B
$11.4M 0.26%
76,100
– –
WING icon
95
PUT
Wingstop
WING
$3.18B
$11.3M 0.26%
+44,100
New +$9.53M
CNMD icon
96
PUT
CONMED
CNMD
$1.47B
$11M 0.25%
100,000
+6,500
+7% +$672K
LPX icon
97
PUT
Louisiana-Pacific
LPX
$5.49B
$10.8M 0.25%
152,500
-99,700
-40% -$5.95M
TROW icon
98
PUT
T. Rowe Price
TROW
$24.3B
$10.7M 0.25%
99,500
-4,100
-4% -$408K
GE icon
99
PUT
GE Aerospace
GE
$384B
$10.7M 0.25%
105,127
– –
CTRA
100
PUT
DELISTED
Coterra Energy
CTRA
$10.7M 0.24%
+418,800
New +$11.2M
2 3
4
5 6

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Portman Square Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Portman Square Capital held 493 positions worth $4.37B, up 7.4% from $4.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $515M in Q4 2023, closing 65 positions and reducing 162 holdings. Its most notable exit was Insulet, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.73% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portman Square Capital opened a new position in State Street Industrial Select Sector SPDR ETF worth $33.3M.

  • Portman Square Capital's largest Q4 2023 buy was State Street Industrial Select Sector SPDR ETF: 291,993 shares worth $33.3M.
  • Portman Square Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $16.3M increase.
  • Portman Square Capital's biggest Q4 2023 reduction was Middleby, cutting an estimated $25.2M.
  • Portman Square Capital fully exited Insulet in Q4 2023, selling an estimated $18.8M.
  • Portman Square Capital's ten largest holdings make up 23% of its $4.37B portfolio in Q4 2023.
  • Portman Square Capital opened 60 new positions and closed 65 in Q4 2023.
  • Portman Square Capital's portfolio value rose 7.4% quarter-over-quarter to $4.37B.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.