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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
+0.44%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$755M
Cap. Flow
-$1.2B
Cap. Flow %
-33.16%
Top 10 Hldgs %
25.89%
Holding
478
New
51
Increased
76
Reduced
109
Closed
179

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.85M
2
MIDD icon
Middleby
MIDD
+$8.61M
3
PODD icon
Insulet
PODD
+$6.62M
4
FOUR icon
Shift4
FOUR
+$2.45M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.3M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$9.44M
4
DVN icon
Devon Energy
DVN
+$6.33M
5
XOM icon
ExxonMobil
XOM
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Industrials 0.62%
3 Healthcare 0.39%
4 Energy 0.21%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
PUT
Viatris
VTRS
$18.9B
$7.16M 0.2%
+599,800
New +$7.22M
ADSK icon
127
CALL
Autodesk
ADSK
$52.6B
$7.11M 0.2%
27,300
-12,500
-31% -$3.16M
EQT icon
128
CALL
EQT Corp
EQT
$32.3B
$6.79M 0.19%
183,100
+104,200
+132% +$3.73M
ABBV icon
129
CALL
AbbVie
ABBV
$435B
$6.39M 0.18%
35,100
-8,900
-20% -$1.53M
LOW icon
130
CALL
Lowe's Companies
LOW
$125B
$6.32M 0.17%
24,800
+8,500
+52% +$1.95M
MET icon
131
PUT
MetLife
MET
$62.1B
$6.3M 0.17%
85,000
– –
APA icon
132
PUT
APA Corp
APA
$13.2B
$6.28M 0.17%
+182,600
New +$5.79M
DVN icon
133
CALL
Devon Energy
DVN
$47.3B
$6.14M 0.17%
122,400
-104,700
-46% -$4.65M
NUE icon
134
CALL
Nucor
NUE
$62.1B
$6.1M 0.17%
30,800
+7,200
+31% +$1.32M
PODD icon
135
Insulet
PODD
$9.79B
$6.08M 0.17%
+35,495
New +$6.62M
KMX icon
136
PUT
CarMax
KMX
$8.26B
$6.03M 0.17%
69,200
– –
WST icon
137
PUT
West Pharmaceutical
WST
$24.9B
$5.74M 0.16%
14,500
– –
WGO icon
138
CALL
Winnebago Industries
WGO
$909M
$5.73M 0.16%
77,400
+2,900
+4% +$197K
CTRA
139
CALL
DELISTED
Coterra Energy
CTRA
$5.44M 0.15%
195,100
+57,300
+42% +$1.47M
THO icon
140
CALL
Thor Industries
THO
$4.14B
$5.41M 0.15%
46,100
+11,700
+34% +$1.34M
LYB icon
141
CALL
LyondellBasell Industries
LYB
$19.2B
$5.39M 0.15%
52,700
-7,500
-12% -$730K
FCX icon
142
CALL
Freeport-McMoran
FCX
$97.5B
$5.26M 0.15%
111,900
+68,300
+157% +$2.76M
SPG icon
143
CALL
Simon Property Group
SPG
$72.3B
$5.26M 0.15%
33,600
– –
TSCO icon
144
PUT
Tractor Supply
TSCO
$18B
$5.21M 0.14%
99,500
-112,000
-53% -$5.35M
MA icon
145
PUT
Mastercard
MA
$493B
$5.1M 0.14%
10,600
– –
OLED icon
146
CALL
Universal Display
OLED
$4.19B
$5.02M 0.14%
29,800
– –
OKE icon
147
CALL
Oneok
OKE
$54.5B
$4.99M 0.14%
62,300
-41,100
-40% -$3M
EMR icon
148
PUT
Emerson Electric
EMR
$88.3B
$4.98M 0.14%
43,900
-46,800
-52% -$4.81M
TJX icon
149
PUT
TJX Companies
TJX
$178B
$4.89M 0.14%
48,200
– –
BBY icon
150
PUT
Best Buy
BBY
$17.3B
$4.64M 0.13%
56,600
-200,800
-78% -$15.3M
4 5
6
7 8

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Portman Square Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Portman Square Capital held 478 positions worth $3.61B, down 17% from $4.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portman Square Capital withdrew a net $1.2B in Q1 2024, closing 179 positions and reducing 109 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.63% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Portman Square Capital opened a new position in Insulet worth $6.08M.

  • Portman Square Capital's largest Q1 2024 buy was Insulet: 35,495 shares worth $6.08M.
  • Portman Square Capital added most to Akamai in Q1 2024, an estimated $9.85M increase.
  • Portman Square Capital's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $6.33M.
  • Portman Square Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $34M.
  • Portman Square Capital's ten largest holdings make up 26% of its $3.61B portfolio in Q1 2024.
  • Portman Square Capital opened 51 new positions and closed 179 in Q1 2024.
  • Portman Square Capital's portfolio value fell 17% quarter-over-quarter to $3.61B.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.