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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
+3.35%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$1.34B
Cap. Flow
+$912M
Cap. Flow %
25.94%
Top 10 Hldgs %
27.46%
Holding
464
New
165
Increased
89
Reduced
84
Closed
91

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.3M
3
AKAM icon
Akamai
AKAM
+$4.68M
4
ULTA icon
Ulta Beauty
ULTA
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.12M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$10.1M
2
XOM icon
ExxonMobil
XOM
+$4.42M
3
WFC icon
Wells Fargo
WFC
+$2.71M
4
CVX icon
Chevron
CVX
+$2.46M
5
MCHP icon
Microchip Technology
MCHP
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Industrials 1.82%
3 Healthcare 1.05%
4 Consumer Discretionary 0.86%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
126
PUT
Axon Enterprise
AXON
$42.1B
$6.48M 0.18%
33,200
+25,400
+326% +$5.26M
LYV icon
127
Live Nation Entertainment
LYV
$42.3B
$6.36M 0.18%
69,827
-13,360
-16% -$1.04M
LVS icon
128
PUT
Las Vegas Sands
LVS
$29.9B
$6.31M 0.18%
+108,800
New +$6.44M
UPS icon
129
PUT
United Parcel Service
UPS
$87.7B
$6.27M 0.18%
+35,000
New +$6.21M
WYNN icon
130
CALL
Wynn Resorts
WYNN
$10.5B
$6.17M 0.18%
58,400
+38,200
+189% +$4.09M
CSX icon
131
PUT
CSX Corp
CSX
$93.9B
$6.12M 0.17%
+179,400
New +$5.67M
BBWI icon
132
PUT
Bath & Body Works
BBWI
$4.06B
$6.09M 0.17%
+162,400
New +$5.94M
HES
133
CALL
DELISTED
Hess
HES
$6.02M 0.17%
44,300
+31,300
+241% +$4.28M
SHW icon
134
PUT
Sherwin-Williams
SHW
$88.2B
$5.92M 0.17%
+22,300
New +$5.25M
ULTA icon
135
CALL
Ulta Beauty
ULTA
$23.2B
$5.84M 0.17%
12,400
-1,200
-9% -$588K
DKS icon
136
CALL
Dick's Sporting Goods
DKS
$17.8B
$5.82M 0.17%
+44,000
New +$6.02M
IDCC icon
137
PUT
InterDigital
IDCC
$8.47B
$5.66M 0.16%
+58,600
New +$4.75M
WGO icon
138
PUT
Winnebago Industries
WGO
$885M
$5.51M 0.16%
82,600
+77,900
+1,657% +$4.65M
AMD icon
139
CALL
Advanced Micro Devices
AMD
$798B
$5.43M 0.15%
47,700
-5,300
-10% -$551K
LRCX icon
140
CALL
Lam Research
LRCX
$383B
$5.34M 0.15%
83,000
-1,000
-1% -$56.4K
KR icon
141
CALL
Kroger
KR
$35.1B
$5.27M 0.15%
112,100
+35,200
+46% +$1.68M
PAYC icon
142
PUT
Paycom
PAYC
$10.1B
$5.27M 0.15%
+16,400
New +$4.84M
ETSY icon
143
PUT
Etsy
ETSY
$7.81B
$5.25M 0.15%
+62,100
New +$5.85M
FDX icon
144
CALL
FedEx
FDX
$74.7B
$5.21M 0.15%
21,000
+3,900
+23% +$892K
COTY icon
145
PUT
Coty
COTY
$2.39B
$5.15M 0.15%
+419,000
New +$4.95M
TROW icon
146
PUT
T. Rowe Price
TROW
$24.2B
$5.09M 0.14%
+45,400
New +$4.97M
TSCO icon
147
PUT
Tractor Supply
TSCO
$17.9B
$4.95M 0.14%
112,000
– –
LPX icon
148
CALL
Louisiana-Pacific
LPX
$5.3B
$4.84M 0.14%
+64,500
New +$3.99M
COR icon
149
PUT
Cencora
COR
$63.2B
$4.73M 0.13%
+24,600
New +$4.26M
ADBE icon
150
PUT
Adobe
ADBE
$103B
$4.69M 0.13%
9,600
– –
4 5
6
7 8

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Portman Square Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Portman Square Capital held 464 positions worth $3.52B, up 62% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portman Square Capital deployed $912M of net new capital in Q2 2023, opening 165 new positions and adding to 89 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Middleby, an estimated $10.1M trimmed.

  • Portman Square Capital's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.
  • Portman Square Capital added most to Akamai in Q2 2023, an estimated $4.68M increase.
  • Portman Square Capital's biggest Q2 2023 reduction was Middleby, cutting an estimated $10.1M.
  • Portman Square Capital fully exited Microchip Technology in Q2 2023, selling an estimated $2.46M.
  • Portman Square Capital's ten largest holdings make up 27% of its $3.52B portfolio in Q2 2023.
  • Portman Square Capital opened 165 new positions and closed 91 in Q2 2023.
  • Portman Square Capital's portfolio value rose 62% quarter-over-quarter to $3.52B.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.