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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
+0.3%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$231M
Cap. Flow
-$427M
Cap. Flow %
-15.92%
Top 10 Hldgs %
23.41%
Holding
340
New
19
Increased
46
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$49.2M
2
DVN icon
Devon Energy
DVN
+$5.26M
3
DINO icon
HF Sinclair
DINO
+$3.94M
4
BP icon
BP
BP
+$3.64M
5
W icon
Wayfair
W
+$2.61M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.52M
2
FOUR icon
Shift4
FOUR
+$5.26M
3
NOW icon
ServiceNow
NOW
+$1.98M
4
OKE icon
Oneok
OKE
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 1.64%
2 Consumer Discretionary 0.69%
3 Healthcare 0.62%
4 Materials 0.48%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
101
PUT
Matador Resources
MTDR
$6.09B
$7.56M 0.28%
153,000
– –
BBY icon
102
CALL
Best Buy
BBY
$17.3B
$7.45M 0.28%
72,100
– –
SWKS icon
103
PUT
Skyworks Solutions
SWKS
$10.6B
$7.45M 0.28%
75,400
– –
BYD icon
104
CALL
Boyd Gaming
BYD
$6.06B
$7.42M 0.28%
114,800
-101,500
-47% -$5.99M
R icon
105
PUT
Ryder
R
$10.1B
$7.35M 0.27%
50,400
– –
BP icon
106
BP
BP
$107B
$7.3M 0.27%
232,556
+107,726
+86% +$3.64M
CLF icon
107
PUT
Cleveland-Cliffs
CLF
$6.99B
$7.28M 0.27%
569,700
– –
ARCB icon
108
PUT
ArcBest
ARCB
$3.08B
$7.23M 0.27%
66,700
– –
MUR icon
109
PUT
Murphy Oil
MUR
$4.78B
$7.19M 0.27%
213,000
– –
BBIO icon
110
PUT
BridgeBio Pharma
BBIO
$16.5B
$7.06M 0.26%
277,200
+38,000
+16% +$998K
TTWO icon
111
PUT
Take-Two Interactive
TTWO
$46.1B
$7.04M 0.26%
45,800
– –
MET icon
112
PUT
MetLife
MET
$62.4B
$7.01M 0.26%
85,000
– –
VTRS icon
113
PUT
Viatris
VTRS
$19.1B
$6.96M 0.26%
599,800
– –
RL icon
114
PUT
Ralph Lauren
RL
$23.5B
$6.94M 0.26%
35,800
– –
ARKK icon
115
PUT
ARK Innovation ETF
ARKK
$6.31B
$6.84M 0.25%
144,000
– –
MA icon
116
CALL
Mastercard
MA
$493B
$6.77M 0.25%
13,700
– –
W icon
117
PUT
Wayfair
W
$14.6B
$6.67M 0.25%
118,800
-227,200
-66% -$10.9M
ROST icon
118
CALL
Ross Stores
ROST
$81.9B
$6.64M 0.25%
44,100
– –
SNX icon
119
PUT
TD Synnex
SNX
$20.2B
$6.38M 0.24%
53,100
– –
EOG icon
120
CALL
EOG Resources
EOG
$70.7B
$6.36M 0.24%
51,700
– –
WOLF icon
121
PUT
Wolfspeed
WOLF
$1.71B
$6.3M 0.23%
650,000
+350,000
+117% +$5.15M
DINO icon
122
HF Sinclair
DINO
$14.5B
$6.29M 0.23%
141,232
+82,638
+141% +$3.94M
THO icon
123
PUT
Thor Industries
THO
$4.14B
$6.29M 0.23%
57,200
– –
GLW icon
124
CALL
Corning
GLW
$143B
$6.25M 0.23%
138,500
– –
DVN icon
125
Devon Energy
DVN
$47.3B
$6.2M 0.23%
158,384
+119,395
+306% +$5.26M
3 4
5
6 7

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Portman Square Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Portman Square Capital held 340 positions worth $2.69B, down 7.9% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $427M in Q3 2024, closing 34 positions and reducing 40 holdings. Its most notable exit was Shift4, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Portman Square Capital opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $50.9M.

  • Portman Square Capital's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 840,000 shares worth $50.9M.
  • Portman Square Capital added most to Devon Energy in Q3 2024, an estimated $5.26M increase.
  • Portman Square Capital's biggest Q3 2024 reduction was Akamai, cutting an estimated $6.52M.
  • Portman Square Capital fully exited Shift4 in Q3 2024, selling an estimated $5.26M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2024.
  • Portman Square Capital opened 19 new positions and closed 34 in Q3 2024.
  • Portman Square Capital's portfolio value fell 7.9% quarter-over-quarter to $2.69B.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.