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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
+0.3%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$231M
Cap. Flow
-$427M
Cap. Flow %
-15.92%
Top 10 Hldgs %
23.41%
Holding
340
New
19
Increased
46
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$49.2M
2
DVN icon
Devon Energy
DVN
+$5.26M
3
DINO icon
HF Sinclair
DINO
+$3.94M
4
BP icon
BP
BP
+$3.64M
5
W icon
Wayfair
W
+$2.61M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.52M
2
FOUR icon
Shift4
FOUR
+$5.26M
3
NOW icon
ServiceNow
NOW
+$1.98M
4
OKE icon
Oneok
OKE
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 1.64%
2 Consumer Discretionary 0.69%
3 Healthcare 0.62%
4 Materials 0.48%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$15.9B
$6.13M 0.23%
60,679
-66,897
-52% -$6.52M
WDC icon
127
CALL
Western Digital
WDC
$150B
$6.11M 0.23%
118,276
– –
CTRA
128
PUT
DELISTED
Coterra Energy
CTRA
$6.09M 0.23%
254,400
– –
BBIO icon
129
CALL
BridgeBio Pharma
BBIO
$16.5B
$6.01M 0.22%
236,200
– –
LYB icon
130
CALL
LyondellBasell Industries
LYB
$19.2B
$5.91M 0.22%
61,600
– –
AMD icon
131
PUT
Advanced Micro Devices
AMD
$789B
$5.89M 0.22%
35,900
– –
W icon
132
Wayfair
W
$14.6B
$5.85M 0.22%
104,057
+54,133
+108% +$2.61M
TSCO icon
133
PUT
Tractor Supply
TSCO
$18B
$5.79M 0.22%
99,500
– –
TJX icon
134
PUT
TJX Companies
TJX
$178B
$5.67M 0.21%
48,200
– –
NUE icon
135
PUT
Nucor
NUE
$62.1B
$5.65M 0.21%
37,600
– –
CNMD icon
136
CALL
CONMED
CNMD
$1.47B
$5.55M 0.21%
+77,200
New +$5.45M
THC icon
137
CALL
Tenet Healthcare
THC
$21.1B
$5.53M 0.21%
33,300
– –
HAL icon
138
PUT
Halliburton
HAL
$26.6B
$5.51M 0.21%
189,700
– –
BSX icon
139
CALL
Boston Scientific
BSX
$71.5B
$5.49M 0.2%
65,500
– –
FISV
140
CALL
Fiserv Inc
FISV
$27.9B
$5.48M 0.2%
30,500
– –
OKE icon
141
CALL
Oneok
OKE
$54.5B
$5.42M 0.2%
59,500
– –
MLM icon
142
PUT
Martin Marietta Materials
MLM
$33B
$5.38M 0.2%
10,000
– –
KMX icon
143
PUT
CarMax
KMX
$8.26B
$5.35M 0.2%
69,200
– –
SIG icon
144
PUT
Signet Jewelers
SIG
$3.76B
$5.23M 0.19%
50,700
– –
NFLX icon
145
CALL
Netflix
NFLX
$309B
$5.11M 0.19%
72,000
– –
HLT icon
146
CALL
Hilton Worldwide
HLT
$71.5B
$5.07M 0.19%
22,000
– –
CTAS icon
147
CALL
Cintas
CTAS
$81.3B
$5.02M 0.19%
24,400
– –
UNH icon
148
PUT
UnitedHealth
UNH
$370B
$4.97M 0.19%
8,500
– –
BCO icon
149
CALL
Brink's
BCO
$4.62B
$4.89M 0.18%
42,300
– –
R icon
150
CALL
Ryder
R
$10.1B
$4.86M 0.18%
33,300
– –
4 5
6
7 8

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Portman Square Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Portman Square Capital held 340 positions worth $2.69B, down 7.9% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $427M in Q3 2024, closing 34 positions and reducing 40 holdings. Its most notable exit was Shift4, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Portman Square Capital opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $50.9M.

  • Portman Square Capital's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 840,000 shares worth $50.9M.
  • Portman Square Capital added most to Devon Energy in Q3 2024, an estimated $5.26M increase.
  • Portman Square Capital's biggest Q3 2024 reduction was Akamai, cutting an estimated $6.52M.
  • Portman Square Capital fully exited Shift4 in Q3 2024, selling an estimated $5.26M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2024.
  • Portman Square Capital opened 19 new positions and closed 34 in Q3 2024.
  • Portman Square Capital's portfolio value fell 7.9% quarter-over-quarter to $2.69B.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.