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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
+3.35%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$1.34B
Cap. Flow
+$912M
Cap. Flow %
25.94%
Top 10 Hldgs %
27.46%
Holding
464
New
165
Increased
89
Reduced
84
Closed
91

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.3M
3
AKAM icon
Akamai
AKAM
+$4.68M
4
ULTA icon
Ulta Beauty
ULTA
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.12M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$10.1M
2
XOM icon
ExxonMobil
XOM
+$4.42M
3
WFC icon
Wells Fargo
WFC
+$2.71M
4
CVX icon
Chevron
CVX
+$2.46M
5
MCHP icon
Microchip Technology
MCHP
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Industrials 1.82%
3 Healthcare 1.05%
4 Consumer Discretionary 0.86%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
PUT
Automatic Data Processing
ADP
$109B
$7.58M 0.22%
+34,500
New +$7.44M
CC icon
102
PUT
Chemours
CC
$2.22B
$7.58M 0.22%
+205,400
New +$6.27M
OKTA icon
103
Okta
OKTA
$24.8B
$7.58M 0.22%
109,255
-10,117
-8% -$768K
VXX icon
104
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$149M
$7.5M 0.21%
+75,000
New +$10.6M
TXN icon
105
PUT
Texas Instruments
TXN
$252B
$7.31M 0.21%
40,600
+12,100
+42% +$2.08M
NOW icon
106
PUT
ServiceNow
NOW
$117B
$7.31M 0.21%
65,000
+12,000
+23% +$1.2M
CMG icon
107
CALL
Chipotle Mexican Grill
CMG
$42.8B
$7.27M 0.21%
+170,000
New +$6.72M
W icon
108
PUT
Wayfair
W
$14.4B
$7.25M 0.21%
111,500
+68,900
+162% +$2.9M
SKX
109
PUT
DELISTED
Skechers
SKX
$7.22M 0.21%
+137,100
New +$7.02M
LULU icon
110
PUT
lululemon athletica
LULU
$14B
$7.08M 0.2%
+18,700
New +$6.9M
LYFT icon
111
CALL
Lyft
LYFT
$6.19B
$7.06M 0.2%
735,800
– –
META icon
112
PUT
Meta Platforms (Facebook)
META
$1.51T
$7M 0.2%
+24,400
New +$6.02M
RRC icon
113
PUT
Range Resources
RRC
$9.06B
$7M 0.2%
+238,100
New +$6.48M
DPZ icon
114
PUT
Domino's
DPZ
$11.9B
$6.91M 0.2%
+20,500
New +$6.47M
MTCH icon
115
PUT
Match Group
MTCH
$8.68B
$6.83M 0.19%
163,100
– –
ETN icon
116
PUT
Eaton
ETN
$173B
$6.72M 0.19%
+33,400
New +$5.87M
AMAT icon
117
CALL
Applied Materials
AMAT
$411B
$6.68M 0.19%
46,200
-11,100
-19% -$1.39M
DVN icon
118
CALL
Devon Energy
DVN
$49.7B
$6.68M 0.19%
138,100
+68,800
+99% +$3.46M
MU icon
119
PUT
Micron Technology
MU
$956B
$6.66M 0.19%
105,500
+48,400
+85% +$3.11M
RH icon
120
CALL
RH
RH
$3.61B
$6.66M 0.19%
+20,200
New +$5.28M
AVGO icon
121
CALL
Broadcom
AVGO
$1.97T
$6.59M 0.19%
76,000
-51,000
-40% -$3.64M
VAC icon
122
Marriott Vacations Worldwide
VAC
$3.79B
$6.57M 0.19%
53,569
-2,914
-5% -$377K
TTWO icon
123
CALL
Take-Two Interactive
TTWO
$44.8B
$6.55M 0.19%
+44,500
New +$5.82M
ADI icon
124
PUT
Analog Devices
ADI
$183B
$6.53M 0.19%
33,500
+6,500
+24% +$1.2M
DXCM icon
125
PUT
DexCom
DXCM
$31.3B
$6.49M 0.18%
+50,500
New +$6.11M
3 4
5
6 7

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Portman Square Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Portman Square Capital held 464 positions worth $3.52B, up 62% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portman Square Capital deployed $912M of net new capital in Q2 2023, opening 165 new positions and adding to 89 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Middleby, an estimated $10.1M trimmed.

  • Portman Square Capital's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.
  • Portman Square Capital added most to Akamai in Q2 2023, an estimated $4.68M increase.
  • Portman Square Capital's biggest Q2 2023 reduction was Middleby, cutting an estimated $10.1M.
  • Portman Square Capital fully exited Microchip Technology in Q2 2023, selling an estimated $2.46M.
  • Portman Square Capital's ten largest holdings make up 27% of its $3.52B portfolio in Q2 2023.
  • Portman Square Capital opened 165 new positions and closed 91 in Q2 2023.
  • Portman Square Capital's portfolio value rose 62% quarter-over-quarter to $3.52B.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.