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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
-2.36%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$695M
Cap. Flow
-$500M
Cap. Flow %
-17.14%
Top 10 Hldgs %
23.19%
Holding
393
New
94
Increased
63
Reduced
87
Closed
70

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M
3
WGO icon
Winnebago Industries
WGO
+$3.84M
4
KHC icon
Kraft Heinz
KHC
+$3.24M
5
DINO icon
HF Sinclair
DINO
+$3.07M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$14M
2
SMTC icon
Semtech
SMTC
+$1.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.85M
4
ZTO icon
ZTO Express
ZTO
+$1.52M
5
FLR icon
Fluor
FLR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Energy 0.9%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
101
PUT
Tanger
SKT
$4.66B
$8.7M 0.3%
320,900
– –
SPB icon
102
PUT
Spectrum Brands
SPB
$2.11B
$8.42M 0.29%
+98,000
New +$8.51M
SWKS icon
103
PUT
Skyworks Solutions
SWKS
$10B
$8.04M 0.28%
75,400
– –
AEIS icon
104
PUT
Advanced Energy
AEIS
$13.5B
$8M 0.27%
73,600
-16,400
-18% -$1.68M
STT icon
105
PUT
State Street
STT
$51.7B
$7.86M 0.27%
106,200
– –
CAH icon
106
PUT
Cardinal Health
CAH
$55.9B
$7.85M 0.27%
79,800
– –
AXON
107
PUT
Axon Enterprise
AXON
$49B
$7.77M 0.27%
26,400
– –
MP icon
108
PUT
MP Materials
MP
$8.49B
$7.64M 0.26%
600,000
– –
AAPL icon
109
CALL
Apple
AAPL
$4.5T
$7.2M 0.25%
34,200
+26,000
+317% +$4.85M
ARCB icon
110
PUT
ArcBest
ARCB
$3.19B
$7.14M 0.24%
66,700
– –
TTWO icon
111
PUT
Take-Two Interactive
TTWO
$44B
$7.12M 0.24%
45,800
-62,500
-58% -$9.48M
TRGP icon
112
CALL
Targa Resources
TRGP
$56B
$6.98M 0.24%
54,200
+38,000
+235% +$4.45M
CNMD icon
113
PUT
CONMED
CNMD
$1.49B
$6.93M 0.24%
100,000
– –
WOLF icon
114
PUT
Wolfspeed
WOLF
$1.32B
$6.83M 0.23%
300,000
+50,000
+20% +$1.29M
CTRA
115
PUT
DELISTED
Coterra Energy
CTRA
$6.78M 0.23%
254,400
-418,800
-62% -$11.6M
WDC icon
116
CALL
Western Digital
WDC
$189B
$6.77M 0.23%
118,276
-41,807
-26% -$2.32M
ADSK icon
117
PUT
Autodesk
ADSK
$50.2B
$6.71M 0.23%
27,100
-83,600
-76% -$18.8M
CTAS icon
118
PUT
Cintas
CTAS
$80.5B
$6.65M 0.23%
+38,000
New +$6.49M
EOG icon
119
CALL
EOG Resources
EOG
$72B
$6.51M 0.22%
51,700
+30,500
+144% +$3.91M
ROST icon
120
CALL
Ross Stores
ROST
$80.9B
$6.41M 0.22%
44,100
+33,000
+297% +$4.56M
HAL icon
121
PUT
Halliburton
HAL
$26.7B
$6.41M 0.22%
189,700
-138,100
-42% -$5.1M
VTRS icon
122
PUT
Viatris
VTRS
$20.6B
$6.38M 0.22%
599,800
– –
ARKK icon
123
PUT
ARK Innovation ETF
ARKK
$6.08B
$6.33M 0.22%
144,000
– –
RL icon
124
PUT
Ralph Lauren
RL
$22.8B
$6.27M 0.21%
35,800
-78,100
-69% -$13.5M
R icon
125
PUT
Ryder
R
$10.2B
$6.24M 0.21%
+50,400
New +$6.09M
3 4
5
6 7

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Portman Square Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Portman Square Capital held 393 positions worth $2.92B, down 19% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $500M in Q2 2024, closing 70 positions and reducing 87 holdings. Its most notable exit was Middleby, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Portman Square Capital opened a new position in BP worth $4.51M.

  • Portman Square Capital's largest Q2 2024 buy was BP: 124,830 shares worth $4.51M.
  • Portman Square Capital added most to Winnebago Industries in Q2 2024, an estimated $3.84M increase.
  • Portman Square Capital's biggest Q2 2024 reduction was Fluor, cutting an estimated $1.14M.
  • Portman Square Capital fully exited Middleby in Q2 2024, selling an estimated $14M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.92B portfolio in Q2 2024.
  • Portman Square Capital opened 94 new positions and closed 70 in Q2 2024.
  • Portman Square Capital's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.