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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
+4.76%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$819M
Cap. Flow
+$636M
Cap. Flow %
29.22%
Top 10 Hldgs %
34.9%
Holding
414
New
107
Increased
61
Reduced
48
Closed
115

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$38.7M
2
AKAM icon
Akamai
AKAM
+$12M
3
DAY
Dayforce
DAY
+$11.3M
4
XOM icon
ExxonMobil
XOM
+$9.15M
5
CVX icon
Chevron
CVX
+$6.66M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.37M
2
MET icon
MetLife
MET
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
X
US Steel
X
+$3.67M
5
SEDG icon
SolarEdge
SEDG
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 3.19%
3 Healthcare 1.78%
4 Energy 1.43%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
101
PUT
Okta
OKTA
$25.8B
$4.1M 0.19%
47,500
-42,900
-47% -$3.27M
NI icon
102
PUT
NiSource
NI
$20.4B
$4.06M 0.19%
145,300
– –
FDX icon
103
CALL
FedEx
FDX
$75.4B
$3.91M 0.18%
17,100
+7,900
+86% +$1.6M
CNC icon
104
PUT
Centene
CNC
$32.5B
$3.86M 0.18%
61,100
-186,300
-75% -$13.2M
ON icon
105
ON Semiconductor
ON
$31.6B
$3.84M 0.18%
+46,679
New +$3.55M
KR icon
106
CALL
Kroger
KR
$34.8B
$3.8M 0.17%
+76,900
New +$3.52M
KMI icon
107
PUT
Kinder Morgan
KMI
$68.7B
$3.74M 0.17%
+213,700
New +$3.8M
INSM icon
108
PUT
Insmed
INSM
$28.6B
$3.74M 0.17%
+219,400
New +$4.26M
ADBE icon
109
PUT
Adobe
ADBE
$105B
$3.7M 0.17%
9,600
-7,600
-44% -$2.7M
HES
110
PUT
DELISTED
Hess
HES
$3.52M 0.16%
26,600
-17,700
-40% -$2.46M
DVN icon
111
CALL
Devon Energy
DVN
$47.3B
$3.51M 0.16%
+69,300
New +$3.94M
MU icon
112
PUT
Micron Technology
MU
$991B
$3.45M 0.16%
57,100
-132,300
-70% -$7.75M
WFC icon
113
Wells Fargo
WFC
$264B
$3.38M 0.16%
90,536
+54,236
+149% +$2.36M
ITT icon
114
CALL
ITT
ITT
$19.1B
$3.38M 0.16%
39,200
+35,000
+833% +$3.08M
DE icon
115
PUT
Deere & Co
DE
$168B
$3.3M 0.15%
8,000
-16,100
-67% -$6.67M
BBY icon
116
CALL
Best Buy
BBY
$17.3B
$3.23M 0.15%
41,300
+32,000
+344% +$2.64M
HLF icon
117
Herbalife
HLF
$1.29B
$3.21M 0.15%
199,645
-32,486
-14% -$575K
WBA
118
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.14%
90,500
+58,700
+185% +$2.08M
SMTC icon
119
Semtech
SMTC
$13B
$3.11M 0.14%
+128,713
New +$4.02M
ALL icon
120
PUT
Allstate
ALL
$67.5B
$3.05M 0.14%
27,500
– –
CCL icon
121
Carnival Corporation Ltd
CCL
$39.7B
$3.01M 0.14%
297,000
+128,648
+76% +$1.33M
ADSK icon
122
PUT
Autodesk
ADSK
$52.6B
$2.94M 0.13%
+14,100
New +$2.9M
CVS icon
123
PUT
CVS Health
CVS
$122B
$2.91M 0.13%
39,100
+24,200
+162% +$2.03M
BLK icon
124
CALL
Blackrock
BLK
$176B
$2.88M 0.13%
+4,300
New +$3.03M
FL
125
PUT
DELISTED
Foot Locker
FL
$2.73M 0.13%
+68,900
New +$2.88M
3 4
5
6 7

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Portman Square Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Portman Square Capital held 414 positions worth $2.18B, up 60% from $1.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Portman Square Capital deployed $636M of net new capital in Q1 2023, opening 107 new positions and adding to 61 existing holdings. Its largest new stake was ExxonMobil: 82,748 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $2.7M trimmed.

  • Portman Square Capital's largest Q1 2023 buy was ExxonMobil: 82,748 shares worth $9.07M.
  • Portman Square Capital added most to Middleby in Q1 2023, an estimated $38.7M increase.
  • Portman Square Capital's biggest Q1 2023 reduction was Cigna, cutting an estimated $2.7M.
  • Portman Square Capital fully exited Realty Income in Q1 2023, selling an estimated $5.37M.
  • Portman Square Capital's ten largest holdings make up 35% of its $2.18B portfolio in Q1 2023.
  • Portman Square Capital opened 107 new positions and closed 115 in Q1 2023.
  • Portman Square Capital's portfolio value rose 60% quarter-over-quarter to $2.18B.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.