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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
+0.3%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$231M
Cap. Flow
-$427M
Cap. Flow %
-15.92%
Top 10 Hldgs %
23.41%
Holding
340
New
19
Increased
46
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$49.2M
2
DVN icon
Devon Energy
DVN
+$5.26M
3
DINO icon
HF Sinclair
DINO
+$3.94M
4
BP icon
BP
BP
+$3.64M
5
W icon
Wayfair
W
+$2.61M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.52M
2
FOUR icon
Shift4
FOUR
+$5.26M
3
NOW icon
ServiceNow
NOW
+$1.98M
4
OKE icon
Oneok
OKE
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 1.64%
2 Consumer Discretionary 0.69%
3 Healthcare 0.62%
4 Materials 0.48%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
PUT
Prudential Financial
PRU
$41.8B
$10.6M 0.4%
87,800
– –
MP icon
77
PUT
MP Materials
MP
$9.1B
$10.6M 0.39%
600,100
+100
+0% +$1.36K
AXON
78
PUT
Axon Enterprise
AXON
$46.4B
$10.5M 0.39%
26,400
– –
MET icon
79
CALL
MetLife
MET
$62.4B
$10.5M 0.39%
127,500
– –
BL icon
80
PUT
BlackLine
BL
$1.72B
$10.4M 0.39%
189,100
-35,500
-16% -$1.75M
COP icon
81
PUT
ConocoPhillips
COP
$141B
$10.3M 0.38%
98,000
– –
HPQ icon
82
PUT
HP
HPQ
$27.5B
$10.2M 0.38%
285,600
– –
CMC icon
83
PUT
Commercial Metals
CMC
$8.31B
$10.2M 0.38%
185,500
– –
ADP icon
84
PUT
Automatic Data Processing
ADP
$108B
$10.2M 0.38%
36,700
– –
FANG icon
85
PUT
Diamondback Energy
FANG
$52.7B
$10.1M 0.38%
58,500
– –
RS icon
86
PUT
Reliance Steel & Aluminium
RS
$21.6B
$10M 0.37%
34,700
– –
DKS icon
87
PUT
Dick's Sporting Goods
DKS
$18.7B
$9.87M 0.37%
47,300
– –
GES
88
PUT
DELISTED
Guess Inc
GES
$9.85M 0.37%
489,300
-10,700
-2% -$227K
MAN icon
89
PUT
ManpowerGroup
MAN
$2.63B
$9.67M 0.36%
131,500
– –
TTEK icon
90
PUT
Tetra Tech
TTEK
$9.07B
$9.43M 0.35%
200,000
-300,000
-60% -$13.4M
STT icon
91
PUT
State Street
STT
$50.7B
$9.4M 0.35%
106,200
– –
SPB icon
92
PUT
Spectrum Brands
SPB
$2.07B
$9.32M 0.35%
98,000
– –
PODD icon
93
Insulet
PODD
$9.79B
$9.19M 0.34%
39,498
-4,641
-11% -$953K
CAH icon
94
PUT
Cardinal Health
CAH
$55.4B
$8.82M 0.33%
79,800
– –
ALNY icon
95
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$8.69M 0.32%
31,600
-24,700
-44% -$6.43M
LEA icon
96
PUT
Lear
LEA
$8.18B
$8.36M 0.31%
76,600
– –
TRGP icon
97
CALL
Targa Resources
TRGP
$55.1B
$8.02M 0.3%
54,200
– –
AAPL icon
98
CALL
Apple
AAPL
$4.57T
$7.97M 0.3%
34,200
– –
CTAS icon
99
PUT
Cintas
CTAS
$81.3B
$7.82M 0.29%
38,000
– –
SMTC icon
100
PUT
Semtech
SMTC
$13B
$7.67M 0.29%
168,000
– –
2 3
4
5 6

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Portman Square Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Portman Square Capital held 340 positions worth $2.69B, down 7.9% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $427M in Q3 2024, closing 34 positions and reducing 40 holdings. Its most notable exit was Shift4, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Portman Square Capital opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $50.9M.

  • Portman Square Capital's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 840,000 shares worth $50.9M.
  • Portman Square Capital added most to Devon Energy in Q3 2024, an estimated $5.26M increase.
  • Portman Square Capital's biggest Q3 2024 reduction was Akamai, cutting an estimated $6.52M.
  • Portman Square Capital fully exited Shift4 in Q3 2024, selling an estimated $5.26M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2024.
  • Portman Square Capital opened 19 new positions and closed 34 in Q3 2024.
  • Portman Square Capital's portfolio value fell 7.9% quarter-over-quarter to $2.69B.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.