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PSC

Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$301M
Cap. Flow
-$515M
Cap. Flow %
-11.78%
Top 10 Hldgs %
22.67%
Holding
493
New
60
Increased
79
Reduced
162
Closed
65

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.3M
3
RRC icon
Range Resources
RRC
+$3.15M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.83M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$25.2M
2
PODD icon
Insulet
PODD
+$18.8M
3
DAY
Dayforce
DAY
+$14M
4
AKAM icon
Akamai
AKAM
+$13.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 0.73%
2 Technology 0.63%
3 Healthcare 0.47%
4 Consumer Discretionary 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
CALL
Meta Platforms (Facebook)
META
$1.51T
$8.74M 0.2%
24,700
+5,500
+29% +$1.79M
WYNN icon
127
PUT
Wynn Resorts
WYNN
$10.6B
$8.74M 0.2%
95,900
-96,200
-50% -$8.53M
PCG icon
128
CALL
PG&E
PCG
$38.5B
$8.67M 0.2%
480,900
-261,300
-35% -$4.41M
RRC icon
129
CALL
Range Resources
RRC
$8.95B
$8.59M 0.2%
282,200
+201,500
+250% +$6.61M
AXON
130
PUT
Axon Enterprise
AXON
$46.4B
$8.58M 0.2%
33,200
– –
AMD icon
131
CALL
Advanced Micro Devices
AMD
$789B
$8.54M 0.2%
57,900
+3,000
+5% +$354K
BYD icon
132
PUT
Boyd Gaming
BYD
$6.06B
$8.53M 0.2%
136,300
-138,700
-50% -$8.22M
BRK.B icon
133
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.49M 0.19%
+23,800
New +$8.35M
DPZ icon
134
PUT
Domino's
DPZ
$11.6B
$8.45M 0.19%
20,500
– –
MET icon
135
CALL
MetLife
MET
$62.1B
$8.43M 0.19%
127,500
– –
AMP icon
136
CALL
Ameriprise Financial
AMP
$48.8B
$8.32M 0.19%
+21,900
New +$7.51M
SMTC icon
137
PUT
Semtech
SMTC
$13B
$8.22M 0.19%
375,000
-535,000
-59% -$9.93M
ETN icon
138
PUT
Eaton
ETN
$174B
$8.04M 0.18%
33,400
– –
DXCM icon
139
PUT
DexCom
DXCM
$32B
$7.95M 0.18%
64,100
-68,600
-52% -$7.01M
NFLX icon
140
CALL
Netflix
NFLX
$309B
$7.89M 0.18%
162,000
+70,000
+76% +$3.06M
CMG icon
141
CALL
Chipotle Mexican Grill
CMG
$41.5B
$7.78M 0.18%
170,000
-90,000
-35% -$3.74M
WYNN icon
142
CALL
Wynn Resorts
WYNN
$10.6B
$7.6M 0.17%
83,400
+10,500
+14% +$931K
RH icon
143
CALL
RH
RH
$3.71B
$7.58M 0.17%
26,000
-3,700
-12% -$955K
DVN icon
144
Devon Energy
DVN
$47.3B
$7.42M 0.17%
163,819
+35,275
+27% +$1.61M
FICO icon
145
PUT
Fair Isaac
FICO
$22.5B
$7.33M 0.17%
6,300
– –
OKE icon
146
CALL
Oneok
OKE
$54.5B
$7.26M 0.17%
103,400
+62,300
+152% +$4.18M
RTX icon
147
PUT
RTX Corp
RTX
$301B
$7.24M 0.17%
86,100
-42,800
-33% -$3.39M
RTX icon
148
CALL
RTX Corp
RTX
$301B
$7.06M 0.16%
83,900
+42,800
+104% +$3.39M
BBWI icon
149
PUT
Bath & Body Works
BBWI
$4.1B
$7.01M 0.16%
162,400
– –
SHW icon
150
PUT
Sherwin-Williams
SHW
$89.8B
$6.96M 0.16%
22,300
– –
4 5
6
7 8

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Portman Square Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Portman Square Capital held 493 positions worth $4.37B, up 7.4% from $4.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $515M in Q4 2023, closing 65 positions and reducing 162 holdings. Its most notable exit was Insulet, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.73% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portman Square Capital opened a new position in State Street Industrial Select Sector SPDR ETF worth $33.3M.

  • Portman Square Capital's largest Q4 2023 buy was State Street Industrial Select Sector SPDR ETF: 291,993 shares worth $33.3M.
  • Portman Square Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $16.3M increase.
  • Portman Square Capital's biggest Q4 2023 reduction was Middleby, cutting an estimated $25.2M.
  • Portman Square Capital fully exited Insulet in Q4 2023, selling an estimated $18.8M.
  • Portman Square Capital's ten largest holdings make up 23% of its $4.37B portfolio in Q4 2023.
  • Portman Square Capital opened 60 new positions and closed 65 in Q4 2023.
  • Portman Square Capital's portfolio value rose 7.4% quarter-over-quarter to $4.37B.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.