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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
+0.44%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$755M
Cap. Flow
-$1.2B
Cap. Flow %
-33.16%
Top 10 Hldgs %
25.89%
Holding
478
New
51
Increased
76
Reduced
109
Closed
179

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.85M
2
MIDD icon
Middleby
MIDD
+$8.61M
3
PODD icon
Insulet
PODD
+$6.62M
4
FOUR icon
Shift4
FOUR
+$2.45M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.3M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$9.44M
4
DVN icon
Devon Energy
DVN
+$6.33M
5
XOM icon
ExxonMobil
XOM
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Industrials 0.62%
3 Healthcare 0.39%
4 Energy 0.21%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
PUT
Morgan Stanley
MS
$340B
$12.9M 0.36%
136,800
+88,500
+183% +$7.79M
WYNN icon
77
PUT
Wynn Resorts
WYNN
$10.6B
$12.8M 0.36%
125,500
+29,600
+31% +$2.94M
MU icon
78
CALL
Micron Technology
MU
$991B
$12.6M 0.35%
107,200
-39,300
-27% -$3.56M
KOS icon
79
PUT
Kosmos Energy
KOS
$1.48B
$12.6M 0.35%
+2,113,800
New +$12.7M
SPCE icon
80
PUT
Virgin Galactic
SPCE
$398M
$12.6M 0.35%
424,670
+92,545
+28% +$3.36M
ENV
81
PUT
DELISTED
ENVESTNET, INC.
ENV
$12.2M 0.34%
210,000
-90,500
-30% -$4.72M
IBM icon
82
PUT
IBM
IBM
$224B
$11.8M 0.33%
62,000
-13,700
-18% -$2.5M
NFLX icon
83
CALL
Netflix
NFLX
$309B
$11.5M 0.32%
189,000
+27,000
+17% +$1.52M
SIG icon
84
PUT
Signet Jewelers
SIG
$3.76B
$11.1M 0.31%
111,200
– –
BLK icon
85
PUT
Blackrock
BLK
$176B
$10.8M 0.3%
12,900
– –
CLF icon
86
CALL
Cleveland-Cliffs
CLF
$6.99B
$10.6M 0.29%
468,000
-7,700
-2% -$153K
SNX icon
87
PUT
TD Synnex
SNX
$20.2B
$10.5M 0.29%
92,400
– –
ON icon
88
PUT
ON Semiconductor
ON
$31.6B
$10.4M 0.29%
141,000
-12,800
-8% -$980K
NOW icon
89
CALL
ServiceNow
NOW
$129B
$10.1M 0.28%
66,000
-28,000
-30% -$4.24M
BRK.B icon
90
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$10M 0.28%
23,800
– –
FDX icon
91
CALL
FedEx
FDX
$75.4B
$10M 0.28%
34,500
-14,400
-29% -$3.6M
RRC icon
92
CALL
Range Resources
RRC
$8.95B
$9.96M 0.28%
289,200
+7,000
+2% +$216K
MCHP icon
93
PUT
Microchip Technology
MCHP
$46B
$9.9M 0.27%
110,400
– –
AMP icon
94
CALL
Ameriprise Financial
AMP
$48.8B
$9.6M 0.27%
21,900
– –
VOYA icon
95
PUT
Voya Financial
VOYA
$9.19B
$9.59M 0.27%
129,800
– –
ARCB icon
96
PUT
ArcBest
ARCB
$3.08B
$9.5M 0.26%
+66,700
New +$8.74M
SKT icon
97
PUT
Tanger
SKT
$4.52B
$9.48M 0.26%
320,900
+138,100
+76% +$3.87M
TRGP icon
98
PUT
Targa Resources
TRGP
$55.1B
$9.47M 0.26%
84,600
-230,200
-73% -$21.7M
MET icon
99
CALL
MetLife
MET
$62.1B
$9.45M 0.26%
127,500
– –
NRG icon
100
PUT
NRG Energy
NRG
$24.8B
$9.44M 0.26%
+139,500
New +$7.83M
2 3
4
5 6

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Portman Square Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Portman Square Capital held 478 positions worth $3.61B, down 17% from $4.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portman Square Capital withdrew a net $1.2B in Q1 2024, closing 179 positions and reducing 109 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.63% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Portman Square Capital opened a new position in Insulet worth $6.08M.

  • Portman Square Capital's largest Q1 2024 buy was Insulet: 35,495 shares worth $6.08M.
  • Portman Square Capital added most to Akamai in Q1 2024, an estimated $9.85M increase.
  • Portman Square Capital's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $6.33M.
  • Portman Square Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $34M.
  • Portman Square Capital's ten largest holdings make up 26% of its $3.61B portfolio in Q1 2024.
  • Portman Square Capital opened 51 new positions and closed 179 in Q1 2024.
  • Portman Square Capital's portfolio value fell 17% quarter-over-quarter to $3.61B.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.