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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
+3.24%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$301M
Cap. Flow
-$515M
Cap. Flow %
-11.78%
Top 10 Hldgs %
22.67%
Holding
493
New
60
Increased
79
Reduced
162
Closed
65

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.3M
3
RRC icon
Range Resources
RRC
+$3.15M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.83M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$25.2M
2
PODD icon
Insulet
PODD
+$18.8M
3
DAY
Dayforce
DAY
+$14M
4
AKAM icon
Akamai
AKAM
+$13.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 0.73%
2 Technology 0.63%
3 Healthcare 0.47%
4 Consumer Discretionary 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
PUT
Applied Materials
AMAT
$428B
$10.7M 0.24%
65,800
– –
EOG icon
102
PUT
EOG Resources
EOG
$70.7B
$10.6M 0.24%
88,000
– –
LOW icon
103
PUT
Lowe's Companies
LOW
$125B
$10.5M 0.24%
+47,300
New +$9.59M
BLK icon
104
PUT
Blackrock
BLK
$176B
$10.5M 0.24%
+12,900
New +$9.01M
VAC icon
105
CALL
Marriott Vacations Worldwide
VAC
$4.24B
$10.4M 0.24%
123,000
– –
SWKS icon
106
PUT
Skyworks Solutions
SWKS
$10.6B
$10.4M 0.24%
92,200
-48,300
-34% -$4.73M
DVN icon
107
CALL
Devon Energy
DVN
$47.3B
$10.3M 0.24%
227,100
-44,800
-16% -$2.05M
PPL
108
PUT
PPL Corp
PPL
$26.7B
$10.2M 0.23%
376,700
-3,800
-1% -$96.4K
QRVO icon
109
PUT
Qorvo
QRVO
$8.74B
$10.1M 0.23%
90,100
-143,900
-61% -$13.9M
MCHP icon
110
PUT
Microchip Technology
MCHP
$46B
$9.96M 0.23%
+110,400
New +$8.99M
SNX icon
111
PUT
TD Synnex
SNX
$20.2B
$9.94M 0.23%
92,400
-42,000
-31% -$4.12M
RL icon
112
CALL
Ralph Lauren
RL
$23.5B
$9.92M 0.23%
68,800
+26,500
+63% +$3.28M
SKX
113
PUT
DELISTED
Skechers
SKX
$9.83M 0.23%
157,700
-186,700
-54% -$10.1M
ALNY icon
114
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.76M 0.22%
51,000
– –
CLF icon
115
CALL
Cleveland-Cliffs
CLF
$6.99B
$9.71M 0.22%
475,700
+204,100
+75% +$3.49M
ADSK icon
116
CALL
Autodesk
ADSK
$52.6B
$9.69M 0.22%
39,800
+19,300
+94% +$4.17M
LULU icon
117
PUT
lululemon athletica
LULU
$14.6B
$9.56M 0.22%
18,700
– –
FCX icon
118
PUT
Freeport-McMoran
FCX
$97.5B
$9.53M 0.22%
223,800
-73,600
-25% -$2.72M
VOYA icon
119
PUT
Voya Financial
VOYA
$9.19B
$9.47M 0.22%
+129,800
New +$9.05M
SRPT icon
120
Sarepta Therapeutics
SRPT
$1.77B
$9.44M 0.22%
97,927
+26,400
+37% +$2.53M
IDCC icon
121
PUT
InterDigital
IDCC
$8.89B
$9.33M 0.21%
86,000
-91,100
-51% -$8.43M
PRU icon
122
PUT
Prudential Financial
PRU
$41.8B
$9.11M 0.21%
+87,800
New +$8.42M
TSCO icon
123
PUT
Tractor Supply
TSCO
$18.1B
$9.1M 0.21%
211,500
– –
DE icon
124
PUT
Deere & Co
DE
$168B
$9.08M 0.21%
22,700
– –
EMR icon
125
PUT
Emerson Electric
EMR
$88.3B
$8.83M 0.2%
90,700
– –
3 4
5
6 7

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Portman Square Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Portman Square Capital held 493 positions worth $4.37B, up 7.4% from $4.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $515M in Q4 2023, closing 65 positions and reducing 162 holdings. Its most notable exit was Insulet, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.73% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portman Square Capital opened a new position in State Street Industrial Select Sector SPDR ETF worth $33.3M.

  • Portman Square Capital's largest Q4 2023 buy was State Street Industrial Select Sector SPDR ETF: 291,993 shares worth $33.3M.
  • Portman Square Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $16.3M increase.
  • Portman Square Capital's biggest Q4 2023 reduction was Middleby, cutting an estimated $25.2M.
  • Portman Square Capital fully exited Insulet in Q4 2023, selling an estimated $18.8M.
  • Portman Square Capital's ten largest holdings make up 23% of its $4.37B portfolio in Q4 2023.
  • Portman Square Capital opened 60 new positions and closed 65 in Q4 2023.
  • Portman Square Capital's portfolio value rose 7.4% quarter-over-quarter to $4.37B.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.