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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
+3.35%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$1.34B
(+62%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
464
New
165
Increased
89
Reduced
84
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.3M |
| 3 |
Akamai
AKAM
|
+$4.68M |
| 4 |
Ulta Beauty
ULTA
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$10.1M |
| 2 |
ExxonMobil
XOM
|
+$4.42M |
| 3 |
Wells Fargo
WFC
|
+$2.71M |
| 4 |
Chevron
CVX
|
+$2.46M |
| 5 |
Microchip Technology
MCHP
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Industrials | 1.82% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Insmed
INSM
$21.5B
| $4.63M | 0.13% |
219,400
| – | – |
|
152
PUT
Walmart Inc
WMT
$894B
| $4.59M | 0.13% |
87,600
| – | – |
|
153
Carnival Corporation Ltd
CCL
$40.6B
| $4.56M | 0.13% |
242,160
-54,840
| -18% | -$642K |
|
|
154
ExxonMobil
XOM
$628B
| $4.53M | 0.13% |
42,275
-40,473
| -49% | -$4.42M |
|
155
CALL
Boyd Gaming
BYD
$6.13B
| $4.53M | 0.13% |
+65,300
| New | +$4.39M |
|
156
PUT
Skyworks Solutions
SWKS
$10.1B
| $4.44M | 0.13% |
40,100
| – | – |
|
157
CALL
LyondellBasell Industries
LYB
$19.1B
| $4.43M | 0.13% |
48,200
-34,200
| -42% | -$3.13M |
|
158
CALL
Qorvo
QRVO
$8.4B
| $4.33M | 0.12% |
+42,400
| New | +$4.07M |
|
159
PUT
Emerson Electric
EMR
$91B
| $4.23M | 0.12% |
+46,800
| New | +$3.94M |
|
160
CALL
Five Below
FIVE
$12.4B
| $4.23M | 0.12% |
+21,500
| New | +$4.2M |
|
|
161
PUT
Wells Fargo
WFC
$270B
| $4.2M | 0.12% |
98,300
-153,300
| -61% | -$6.17M |
|
162
PUT
Norfolk Southern
NSC
$76.8B
| $4.2M | 0.12% |
+18,500
| New | +$3.93M |
|
163
CALL
Freeport-McMoran
FCX
$99.8B
| $4.07M | 0.12% |
+101,700
| New | +$3.88M |
|
|
MRO
164
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.05M | 0.12% |
176,100
+65,200
| +59% | +$1.54M |
|
165
PUT
Tanger
SKT
$4.66B
| $4.03M | 0.11% |
+182,800
| New | +$3.67M |
|
166
CALL
RTX Corp
RTX
$300B
| $4.03M | 0.11% |
+41,100
| New | +$4.02M |
|
167
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $3.99M | 0.11% |
21,000
-33,000
| -61% | -$6.54M |
|
|
168
CALL
AbbVie
ABBV
$435B
| $3.89M | 0.11% |
28,900
+16,300
| +129% | +$2.39M |
|
169
Devon Energy
DVN
$48.5B
| $3.86M | 0.11% |
79,918
+39,337
| +97% | +$1.98M |
|
170
CALL
Honeywell
HON
$78.6B
| $3.84M | 0.11% |
+19,629
| New | +$3.65M |
|
|
171
Chevron
CVX
$371B
| $3.83M | 0.11% |
24,359
-15,347
| -39% | -$2.46M |
|
172
PUT
AeroVironment
AVAV
$8.51B
| $3.77M | 0.11% |
36,900
+26,100
| +242% | +$2.63M |
|
173
CALL
Tenet Healthcare
THC
$21.1B
| $3.77M | 0.11% |
+46,300
| New | +$3.3M |
|
174
ON Semiconductor
ON
$29.9B
| $3.77M | 0.11% |
39,819
-6,860
| -15% | -$567K |
|
175
CALL
Wayfair
W
$14.2B
| $3.73M | 0.11% |
57,300
-215,400
| -79% | -$9.07M |
|
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Portman Square Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Portman Square Capital held 464 positions worth $3.52B, up 62% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Portman Square Capital deployed $912M of net new capital in Q2 2023, opening 165 new positions and adding to 89 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Middleby, an estimated $10.1M trimmed.
- Portman Square Capital's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.
- Portman Square Capital added most to Akamai in Q2 2023, an estimated $4.68M increase.
- Portman Square Capital's biggest Q2 2023 reduction was Middleby, cutting an estimated $10.1M.
- Portman Square Capital fully exited Microchip Technology in Q2 2023, selling an estimated $2.46M.
- Portman Square Capital's ten largest holdings make up 27% of its $3.52B portfolio in Q2 2023.
- Portman Square Capital opened 165 new positions and closed 91 in Q2 2023.
- Portman Square Capital's portfolio value rose 62% quarter-over-quarter to $3.52B.
Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.