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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
-2.36%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$695M
Cap. Flow
-$500M
Cap. Flow %
-17.14%
Top 10 Hldgs %
23.19%
Holding
393
New
94
Increased
63
Reduced
87
Closed
70

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M
3
WGO icon
Winnebago Industries
WGO
+$3.84M
4
KHC icon
Kraft Heinz
KHC
+$3.24M
5
DINO icon
HF Sinclair
DINO
+$3.07M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$14M
2
SMTC icon
Semtech
SMTC
+$1.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.85M
4
ZTO icon
ZTO Express
ZTO
+$1.52M
5
FLR icon
Fluor
FLR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Energy 0.9%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
126
PUT
TD Synnex
SNX
$20.7B
$6.13M 0.21%
53,100
-39,300
-43% -$4.8M
BBY icon
127
CALL
Best Buy
BBY
$17.1B
$6.08M 0.21%
72,100
+52,500
+268% +$4.17M
BBIO icon
128
PUT
BridgeBio Pharma
BBIO
$16.1B
$6.06M 0.21%
239,200
-457,400
-66% -$12.5M
MA icon
129
CALL
Mastercard
MA
$499B
$6.04M 0.21%
13,700
+10,000
+270% +$4.56M
BBIO icon
130
CALL
BridgeBio Pharma
BBIO
$16.1B
$5.98M 0.21%
+236,200
New +$6.46M
MET icon
131
PUT
MetLife
MET
$64B
$5.97M 0.2%
85,000
– –
NUE icon
132
PUT
Nucor
NUE
$62.3B
$5.94M 0.2%
37,600
-69,600
-65% -$12.1M
LYB icon
133
CALL
LyondellBasell Industries
LYB
$20B
$5.89M 0.2%
61,600
+8,900
+17% +$883K
AMD icon
134
PUT
Advanced Micro Devices
AMD
$807B
$5.82M 0.2%
35,900
-110,000
-75% -$17.7M
DINO icon
135
CALL
HF Sinclair
DINO
$14.9B
$5.64M 0.19%
105,700
+56,700
+116% +$3.19M
MLM icon
136
PUT
Martin Marietta Materials
MLM
$32.5B
$5.42M 0.19%
+10,000
New +$5.81M
GLW icon
137
CALL
Corning
GLW
$137B
$5.38M 0.18%
+138,500
New +$4.84M
APA icon
138
PUT
APA Corp
APA
$12.7B
$5.38M 0.18%
182,600
– –
TSCO icon
139
PUT
Tractor Supply
TSCO
$17.8B
$5.37M 0.18%
99,500
– –
THO icon
140
PUT
Thor Industries
THO
$4.08B
$5.35M 0.18%
57,200
-106,200
-65% -$10.6M
TJX icon
141
PUT
TJX Companies
TJX
$177B
$5.31M 0.18%
48,200
– –
FOUR icon
142
Shift4
FOUR
$3.44B
$5.26M 0.18%
71,760
+12,031
+20% +$797K
KMX icon
143
PUT
CarMax
KMX
$8.31B
$5.08M 0.17%
69,200
– –
BSX icon
144
CALL
Boston Scientific
BSX
$71.9B
$5.04M 0.17%
+65,500
New +$4.79M
SMTC icon
145
PUT
Semtech
SMTC
$12.6B
$5.02M 0.17%
168,000
-144,400
-46% -$5.05M
NFLX icon
146
CALL
Netflix
NFLX
$306B
$4.86M 0.17%
72,000
-117,000
-62% -$7.31M
OKE icon
147
CALL
Oneok
OKE
$54.7B
$4.85M 0.17%
59,500
-2,800
-4% -$224K
EMR icon
148
PUT
Emerson Electric
EMR
$87.7B
$4.84M 0.17%
43,900
– –
HLT icon
149
CALL
Hilton Worldwide
HLT
$72.7B
$4.8M 0.16%
+22,000
New +$4.52M
CMG icon
150
CALL
Chipotle Mexican Grill
CMG
$42.3B
$4.7M 0.16%
75,000
-55,000
-42% -$3.42M
4 5
6
7 8

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Portman Square Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Portman Square Capital held 393 positions worth $2.92B, down 19% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $500M in Q2 2024, closing 70 positions and reducing 87 holdings. Its most notable exit was Middleby, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Portman Square Capital opened a new position in BP worth $4.51M.

  • Portman Square Capital's largest Q2 2024 buy was BP: 124,830 shares worth $4.51M.
  • Portman Square Capital added most to Winnebago Industries in Q2 2024, an estimated $3.84M increase.
  • Portman Square Capital's biggest Q2 2024 reduction was Fluor, cutting an estimated $1.14M.
  • Portman Square Capital fully exited Middleby in Q2 2024, selling an estimated $14M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.92B portfolio in Q2 2024.
  • Portman Square Capital opened 94 new positions and closed 70 in Q2 2024.
  • Portman Square Capital's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.