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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
+0.44%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$755M
Cap. Flow
-$1.2B
Cap. Flow %
-33.16%
Top 10 Hldgs %
25.89%
Holding
478
New
51
Increased
76
Reduced
109
Closed
179

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.85M
2
MIDD icon
Middleby
MIDD
+$8.61M
3
PODD icon
Insulet
PODD
+$6.62M
4
FOUR icon
Shift4
FOUR
+$2.45M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.3M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$9.44M
4
DVN icon
Devon Energy
DVN
+$6.33M
5
XOM icon
ExxonMobil
XOM
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Industrials 0.62%
3 Healthcare 0.39%
4 Energy 0.21%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
101
PUT
RH
RH
$3.71B
$9.26M 0.26%
26,600
-46,500
-64% -$12.7M
AEIS icon
102
PUT
Advanced Energy
AEIS
$13B
$9.18M 0.25%
90,000
+32,000
+55% +$3.26M
ADP icon
103
PUT
Automatic Data Processing
ADP
$108B
$9.17M 0.25%
36,700
-34,500
-48% -$8.43M
CAH icon
104
PUT
Cardinal Health
CAH
$55.4B
$8.93M 0.25%
79,800
-86,300
-52% -$9.31M
HPQ icon
105
PUT
HP
HPQ
$27.5B
$8.63M 0.24%
285,600
+163,100
+133% +$4.8M
SMTC icon
106
PUT
Semtech
SMTC
$13B
$8.59M 0.24%
312,400
-62,600
-17% -$1.34M
MP icon
107
PUT
MP Materials
MP
$9.1B
$8.58M 0.24%
+600,000
New +$9.49M
IDCC icon
108
PUT
InterDigital
IDCC
$8.89B
$8.52M 0.24%
80,000
-6,000
-7% -$634K
ALNY icon
109
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$8.41M 0.23%
56,300
+5,300
+10% +$884K
AXON
110
PUT
Axon Enterprise
AXON
$46.4B
$8.26M 0.23%
26,400
-6,800
-20% -$1.89M
WDC icon
111
CALL
Western Digital
WDC
$150B
$8.26M 0.23%
160,083
+73,823
+86% +$3.23M
STT icon
112
PUT
State Street
STT
$50.7B
$8.21M 0.23%
+106,200
New +$7.88M
SWKS icon
113
PUT
Skyworks Solutions
SWKS
$10.6B
$8.17M 0.23%
75,400
-16,800
-18% -$1.76M
ROST icon
114
PUT
Ross Stores
ROST
$81.9B
$8.15M 0.23%
+55,500
New +$7.95M
CNMD icon
115
PUT
CONMED
CNMD
$1.47B
$8.01M 0.22%
100,000
– –
EOG icon
116
PUT
EOG Resources
EOG
$70.7B
$7.93M 0.22%
62,000
-26,000
-30% -$3.04M
FICO icon
117
PUT
Fair Isaac
FICO
$22.5B
$7.87M 0.22%
6,300
– –
HYG icon
118
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.77M 0.22%
+100,000
New +$7.73M
HYG icon
119
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.77M 0.22%
+100,000
New +$7.73M
CMG icon
120
CALL
Chipotle Mexican Grill
CMG
$41.5B
$7.56M 0.21%
130,000
-40,000
-24% -$2.05M
RL icon
121
CALL
Ralph Lauren
RL
$23.6B
$7.44M 0.21%
39,600
-29,200
-42% -$4.83M
WOLF icon
122
PUT
Wolfspeed
WOLF
$1.71B
$7.38M 0.2%
250,000
+99,500
+66% +$3M
WING icon
123
CALL
Wingstop
WING
$3.18B
$7.36M 0.2%
20,100
+5,100
+34% +$1.59M
CDW icon
124
CALL
CDW
CDW
$17B
$7.32M 0.2%
28,600
– –
ARKK icon
125
PUT
ARK Innovation ETF
ARKK
$6.31B
$7.21M 0.2%
+144,000
New +$7.02M
3 4
5
6 7

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Portman Square Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Portman Square Capital held 478 positions worth $3.61B, down 17% from $4.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portman Square Capital withdrew a net $1.2B in Q1 2024, closing 179 positions and reducing 109 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.63% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Portman Square Capital opened a new position in Insulet worth $6.08M.

  • Portman Square Capital's largest Q1 2024 buy was Insulet: 35,495 shares worth $6.08M.
  • Portman Square Capital added most to Akamai in Q1 2024, an estimated $9.85M increase.
  • Portman Square Capital's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $6.33M.
  • Portman Square Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $34M.
  • Portman Square Capital's ten largest holdings make up 26% of its $3.61B portfolio in Q1 2024.
  • Portman Square Capital opened 51 new positions and closed 179 in Q1 2024.
  • Portman Square Capital's portfolio value fell 17% quarter-over-quarter to $3.61B.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.