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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
+4.76%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$819M
Cap. Flow
+$636M
Cap. Flow %
29.22%
Top 10 Hldgs %
34.9%
Holding
414
New
107
Increased
61
Reduced
48
Closed
115

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$38.7M
2
AKAM icon
Akamai
AKAM
+$12M
3
DAY
Dayforce
DAY
+$11.3M
4
XOM icon
ExxonMobil
XOM
+$9.15M
5
CVX icon
Chevron
CVX
+$6.66M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.37M
2
MET icon
MetLife
MET
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
X
US Steel
X
+$3.67M
5
SEDG icon
SolarEdge
SEDG
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 3.19%
3 Healthcare 1.78%
4 Energy 1.43%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
CALL
Biogen
BIIB
$30.7B
$2.72M 0.13%
+9,800
New +$2.71M
DLTR icon
127
CALL
Dollar Tree
DLTR
$25.2B
$2.7M 0.12%
18,800
-8,700
-32% -$1.26M
CLF icon
128
PUT
Cleveland-Cliffs
CLF
$6.99B
$2.69M 0.12%
147,000
-172,200
-54% -$3.41M
AAP icon
129
PUT
Advance Auto Parts
AAP
$3.49B
$2.69M 0.12%
22,100
– –
NFLX icon
130
CALL
Netflix
NFLX
$309B
$2.66M 0.12%
+77,000
New +$2.55M
MRO
131
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.66M 0.12%
110,900
+99,100
+840% +$2.53M
BKR icon
132
PUT
Baker Hughes
BKR
$61.1B
$2.65M 0.12%
+91,900
New +$2.78M
CSCO icon
133
CALL
Cisco
CSCO
$479B
$2.61M 0.12%
49,900
– –
CNMD icon
134
CONMED
CNMD
$1.47B
$2.58M 0.12%
24,813
+12,721
+105% +$1.23M
URI icon
135
CALL
United Rentals
URI
$72.4B
$2.57M 0.12%
+6,500
New +$2.73M
TSCO icon
136
CALL
Tractor Supply
TSCO
$18B
$2.54M 0.12%
+54,000
New +$2.46M
TXN icon
137
CALL
Texas Instruments
TXN
$261B
$2.53M 0.12%
+13,600
New +$2.39M
ADI icon
138
CALL
Analog Devices
ADI
$190B
$2.52M 0.12%
+12,800
New +$2.29M
AAPL icon
139
CALL
Apple
AAPL
$4.57T
$2.51M 0.12%
+15,200
New +$2.24M
MCHP icon
140
Microchip Technology
MCHP
$46B
$2.46M 0.11%
+29,335
New +$2.34M
NOW icon
141
CALL
ServiceNow
NOW
$129B
$2.37M 0.11%
+25,500
New +$2.22M
SWKS icon
142
CALL
Skyworks Solutions
SWKS
$10.6B
$2.28M 0.1%
+19,300
New +$2.14M
WYNN icon
143
CALL
Wynn Resorts
WYNN
$10.6B
$2.26M 0.1%
+20,200
New +$2.11M
PEP icon
144
PUT
PepsiCo
PEP
$190B
$2.26M 0.1%
12,400
– –
MTCH icon
145
Match Group
MTCH
$8.55B
$2.26M 0.1%
58,803
+27,671
+89% +$1.21M
KMB icon
146
PUT
Kimberly-Clark
KMB
$36.5B
$2.24M 0.1%
16,700
-55,800
-77% -$7.25M
NOVA
147
PUT
DELISTED
Sunnova Energy
NOVA
$2.21M 0.1%
141,500
– –
FANG icon
148
PUT
Diamondback Energy
FANG
$52.7B
$2.16M 0.1%
+16,000
New +$2.23M
ZTO icon
149
ZTO Express
ZTO
$17.9B
$2.16M 0.1%
75,394
+43,794
+139% +$1.2M
WMT icon
150
CALL
Walmart Inc
WMT
$890B
$2.06M 0.09%
+42,000
New +$1.99M
4 5
6
7 8

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Portman Square Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Portman Square Capital held 414 positions worth $2.18B, up 60% from $1.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Portman Square Capital deployed $636M of net new capital in Q1 2023, opening 107 new positions and adding to 61 existing holdings. Its largest new stake was ExxonMobil: 82,748 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $2.7M trimmed.

  • Portman Square Capital's largest Q1 2023 buy was ExxonMobil: 82,748 shares worth $9.07M.
  • Portman Square Capital added most to Middleby in Q1 2023, an estimated $38.7M increase.
  • Portman Square Capital's biggest Q1 2023 reduction was Cigna, cutting an estimated $2.7M.
  • Portman Square Capital fully exited Realty Income in Q1 2023, selling an estimated $5.37M.
  • Portman Square Capital's ten largest holdings make up 35% of its $2.18B portfolio in Q1 2023.
  • Portman Square Capital opened 107 new positions and closed 115 in Q1 2023.
  • Portman Square Capital's portfolio value rose 60% quarter-over-quarter to $2.18B.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.