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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
-4.75%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$549M
Cap. Flow
+$496M
Cap. Flow %
12.2%
Top 10 Hldgs %
22.08%
Holding
475
New
101
Increased
154
Reduced
55
Closed
42

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$9M
2
AAPL icon
Apple
AAPL
+$8.91M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.16M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12M
2
MIDD icon
Middleby
MIDD
+$5.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
4
CVX icon
Chevron
CVX
+$3.93M
5
DAY
Dayforce
DAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.84%
3 Industrials 1.73%
4 Healthcare 1.38%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
PUT
Fortinet
FTNT
$117B
$8.12M 0.2%
138,400
– –
MSFT icon
127
CALL
Microsoft
MSFT
$3.71T
$8.05M 0.2%
25,500
– –
HPQ icon
128
PUT
HP
HPQ
$27.5B
$8.03M 0.2%
312,500
– –
MET icon
129
CALL
MetLife
MET
$62.1B
$8.02M 0.2%
+127,500
New +$7.94M
AAL icon
130
American Airlines Group
AAL
$10.6B
$7.92M 0.19%
618,178
+85,647
+16% +$1.33M
APLS
131
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$7.89M 0.19%
+207,500
New +$9.11M
RH icon
132
CALL
RH
RH
$3.71B
$7.85M 0.19%
29,700
+9,500
+47% +$3.3M
DPZ icon
133
PUT
Domino's
DPZ
$11.6B
$7.77M 0.19%
20,500
– –
EXP icon
134
PUT
Eagle Materials
EXP
$6.57B
$7.74M 0.19%
46,500
– –
QRVO icon
135
CALL
Qorvo
QRVO
$8.74B
$7.74M 0.19%
81,100
+38,700
+91% +$3.95M
RRC icon
136
PUT
Range Resources
RRC
$8.95B
$7.72M 0.19%
238,100
– –
WOLF icon
137
PUT
Wolfspeed
WOLF
$1.71B
$7.62M 0.19%
200,000
– –
DKS icon
138
Dick's Sporting Goods
DKS
$18.7B
$7.57M 0.19%
69,738
+56,558
+429% +$7.16M
COR icon
139
CALL
Cencora
COR
$61.2B
$7.45M 0.18%
41,400
+25,400
+159% +$4.69M
NOW icon
140
PUT
ServiceNow
NOW
$129B
$7.27M 0.18%
65,000
– –
LULU icon
141
PUT
lululemon athletica
LULU
$14.6B
$7.21M 0.18%
18,700
– –
CAH icon
142
CALL
Cardinal Health
CAH
$55.4B
$7.17M 0.18%
82,600
+49,900
+153% +$4.51M
ETN icon
143
PUT
Eaton
ETN
$174B
$7.12M 0.18%
33,400
– –
ITT icon
144
CALL
ITT
ITT
$19.1B
$6.95M 0.17%
71,000
+45,600
+180% +$4.47M
ULTA icon
145
PUT
Ulta Beauty
ULTA
$24.3B
$6.79M 0.17%
17,000
-8,600
-34% -$3.76M
PCG icon
146
PG&E
PCG
$38.5B
$6.79M 0.17%
420,941
+307,325
+270% +$5.28M
WYNN icon
147
CALL
Wynn Resorts
WYNN
$10.6B
$6.74M 0.17%
72,900
+14,500
+25% +$1.45M
DLTR icon
148
PUT
Dollar Tree
DLTR
$25.2B
$6.72M 0.17%
63,100
– –
RTX icon
149
RTX Corp
RTX
$301B
$6.67M 0.16%
92,664
+76,655
+479% +$6.56M
MU icon
150
CALL
Micron Technology
MU
$991B
$6.61M 0.16%
97,200
+57,900
+147% +$3.88M
4 5
6
7 8

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Portman Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Portman Square Capital held 475 positions worth $4.07B, up 16% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portman Square Capital deployed $496M of net new capital in Q3 2023, opening 101 new positions and adding to 154 existing holdings. Its largest new stake was Sarepta Therapeutics: 71,527 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Middleby, an estimated $5.48M trimmed.

  • Portman Square Capital's largest Q3 2023 buy was Sarepta Therapeutics: 71,527 shares worth $8.67M.
  • Portman Square Capital added most to Best Buy in Q3 2023, an estimated $9M increase.
  • Portman Square Capital's biggest Q3 2023 reduction was Middleby, cutting an estimated $5.48M.
  • Portman Square Capital fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $12M.
  • Portman Square Capital's ten largest holdings make up 22% of its $4.07B portfolio in Q3 2023.
  • Portman Square Capital opened 101 new positions and closed 42 in Q3 2023.
  • Portman Square Capital's portfolio value rose 16% quarter-over-quarter to $4.07B.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.