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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
-4.75%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$549M
Cap. Flow
+$496M
Cap. Flow %
12.2%
Top 10 Hldgs %
22.08%
Holding
475
New
101
Increased
154
Reduced
55
Closed
42

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$9M
2
AAPL icon
Apple
AAPL
+$8.91M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.16M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12M
2
MIDD icon
Middleby
MIDD
+$5.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
4
CVX icon
Chevron
CVX
+$3.93M
5
DAY
Dayforce
DAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.84%
3 Industrials 1.73%
4 Healthcare 1.38%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
101
PUT
Five Below
FIVE
$13.5B
$9.9M 0.24%
61,500
– –
FDX icon
102
CALL
FedEx
FDX
$75.4B
$9.72M 0.24%
36,700
+15,700
+75% +$4.08M
CMG icon
103
CALL
Chipotle Mexican Grill
CMG
$41.5B
$9.53M 0.23%
260,000
+90,000
+53% +$3.51M
CNMD icon
104
PUT
CONMED
CNMD
$1.47B
$9.43M 0.23%
93,500
+20,000
+27% +$2.3M
KR icon
105
CALL
Kroger
KR
$34.8B
$9.31M 0.23%
208,000
+95,900
+86% +$4.51M
BBY icon
106
Best Buy
BBY
$17.3B
$9.29M 0.23%
133,790
+116,435
+671% +$9M
RTX icon
107
PUT
RTX Corp
RTX
$301B
$9.28M 0.23%
128,900
– –
GE icon
108
PUT
GE Aerospace
GE
$384B
$9.28M 0.23%
105,127
– –
AVGO icon
109
PUT
Broadcom
AVGO
$2.04T
$9.14M 0.22%
110,000
-76,000
-41% -$6.59M
AMAT icon
110
PUT
Applied Materials
AMAT
$428B
$9.11M 0.22%
65,800
-34,300
-34% -$4.92M
ALGN icon
111
PUT
Align Technology
ALGN
$12.3B
$9.07M 0.22%
29,700
– –
ALNY icon
112
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.03M 0.22%
51,000
+30,000
+143% +$5.72M
LYV icon
113
Live Nation Entertainment
LYV
$42.1B
$8.99M 0.22%
108,252
+38,425
+55% +$3.35M
PPL
114
PUT
PPL Corp
PPL
$26.7B
$8.96M 0.22%
380,500
+330,000
+653% +$8.53M
OKTA icon
115
Okta
OKTA
$25.8B
$8.91M 0.22%
109,255
– –
AAPL icon
116
Apple
AAPL
$4.57T
$8.86M 0.22%
51,762
+48,561
+1,517% +$8.91M
EMR icon
117
PUT
Emerson Electric
EMR
$88.3B
$8.76M 0.22%
90,700
+43,900
+94% +$4.18M
SRPT icon
118
Sarepta Therapeutics
SRPT
$1.77B
$8.67M 0.21%
+71,527
New +$8.08M
PANW icon
119
Palo Alto Networks
PANW
$297B
$8.62M 0.21%
73,536
– –
TRGP icon
120
CALL
Targa Resources
TRGP
$55.1B
$8.59M 0.21%
100,200
+52,000
+108% +$4.31M
TSCO icon
121
PUT
Tractor Supply
TSCO
$18B
$8.59M 0.21%
211,500
+99,500
+89% +$4.31M
DE icon
122
PUT
Deere & Co
DE
$168B
$8.57M 0.21%
22,700
– –
SIG icon
123
PUT
Signet Jewelers
SIG
$3.76B
$8.5M 0.21%
+118,400
New +$8.79M
DISH
124
PUT
DELISTED
DISH Network Corp.
DISH
$8.43M 0.21%
1,438,000
-4,166,900
-74% -$28.4M
DKS icon
125
CALL
Dick's Sporting Goods
DKS
$18.7B
$8.22M 0.2%
75,700
+31,700
+72% +$4.01M
3 4
5
6 7

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Portman Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Portman Square Capital held 475 positions worth $4.07B, up 16% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portman Square Capital deployed $496M of net new capital in Q3 2023, opening 101 new positions and adding to 154 existing holdings. Its largest new stake was Sarepta Therapeutics: 71,527 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Middleby, an estimated $5.48M trimmed.

  • Portman Square Capital's largest Q3 2023 buy was Sarepta Therapeutics: 71,527 shares worth $8.67M.
  • Portman Square Capital added most to Best Buy in Q3 2023, an estimated $9M increase.
  • Portman Square Capital's biggest Q3 2023 reduction was Middleby, cutting an estimated $5.48M.
  • Portman Square Capital fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $12M.
  • Portman Square Capital's ten largest holdings make up 22% of its $4.07B portfolio in Q3 2023.
  • Portman Square Capital opened 101 new positions and closed 42 in Q3 2023.
  • Portman Square Capital's portfolio value rose 16% quarter-over-quarter to $4.07B.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.