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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
-4.75%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$549M
Cap. Flow
+$496M
Cap. Flow %
12.2%
Top 10 Hldgs %
22.08%
Holding
475
New
101
Increased
154
Reduced
55
Closed
42

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$9M
2
AAPL icon
Apple
AAPL
+$8.91M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.16M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12M
2
MIDD icon
Middleby
MIDD
+$5.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
4
CVX icon
Chevron
CVX
+$3.93M
5
DAY
Dayforce
DAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.84%
3 Industrials 1.73%
4 Healthcare 1.38%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
151
PUT
Axon Enterprise
AXON
$46.4B
$6.61M 0.16%
33,200
– –
TXN icon
152
PUT
Texas Instruments
TXN
$261B
$6.46M 0.16%
40,600
– –
DVN icon
153
Devon Energy
DVN
$47.3B
$6.13M 0.15%
128,544
+48,626
+61% +$2.45M
BYD icon
154
CALL
Boyd Gaming
BYD
$6.06B
$6.1M 0.15%
100,200
+34,900
+53% +$2.32M
AEIS icon
155
PUT
Advanced Energy
AEIS
$13B
$5.98M 0.15%
+58,000
New +$6.5M
SKX
156
CALL
DELISTED
Skechers
SKX
$5.93M 0.15%
121,200
+73,700
+155% +$3.77M
ADI icon
157
PUT
Analog Devices
ADI
$190B
$5.87M 0.14%
33,500
– –
TSLA icon
158
PUT
Tesla
TSLA
$1.3T
$5.86M 0.14%
+23,400
New +$6.01M
BBIO icon
159
BridgeBio Pharma
BBIO
$16.5B
$5.82M 0.14%
+220,597
New +$6.26M
META icon
160
CALL
Meta Platforms (Facebook)
META
$1.51T
$5.76M 0.14%
19,200
+11,000
+134% +$3.31M
SHW icon
161
PUT
Sherwin-Williams
SHW
$89.8B
$5.69M 0.14%
22,300
– –
ADP icon
162
CALL
Automatic Data Processing
ADP
$108B
$5.68M 0.14%
23,600
+12,500
+113% +$3.05M
WST icon
163
PUT
West Pharmaceutical
WST
$24.9B
$5.67M 0.14%
+15,100
New +$5.84M
AMD icon
164
CALL
Advanced Micro Devices
AMD
$789B
$5.64M 0.14%
54,900
+7,200
+15% +$782K
SCHW
165
PUT
Charles Schwab
SCHW
$187B
$5.52M 0.14%
+100,500
New +$6.07M
CSX icon
166
PUT
CSX Corp
CSX
$93.1B
$5.52M 0.14%
179,400
– –
PXD
167
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$5.51M 0.14%
24,000
-66,300
-73% -$15.1M
BBWI icon
168
PUT
Bath & Body Works
BBWI
$4.1B
$5.49M 0.14%
162,400
– –
FICO icon
169
PUT
Fair Isaac
FICO
$22.5B
$5.47M 0.13%
+6,300
New +$5.41M
UPS icon
170
PUT
United Parcel Service
UPS
$88.9B
$5.46M 0.13%
35,000
– –
CCL icon
171
Carnival Corporation Ltd
CCL
$39.7B
$5.43M 0.13%
395,808
+153,648
+63% +$2.55M
SWKS icon
172
CALL
Skyworks Solutions
SWKS
$10.6B
$5.38M 0.13%
54,600
+35,300
+183% +$3.75M
MET icon
173
PUT
MetLife
MET
$62.1B
$5.35M 0.13%
+85,000
New +$5.29M
FOUR icon
174
Shift4
FOUR
$3.26B
$5.24M 0.13%
94,667
+54,872
+138% +$3.35M
NVDA icon
175
CALL
NVIDIA
NVDA
$5.42T
$5.22M 0.13%
120,000
+33,000
+38% +$1.48M
5 6
7
8 9

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Portman Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Portman Square Capital held 475 positions worth $4.07B, up 16% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portman Square Capital deployed $496M of net new capital in Q3 2023, opening 101 new positions and adding to 154 existing holdings. Its largest new stake was Sarepta Therapeutics: 71,527 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Middleby, an estimated $5.48M trimmed.

  • Portman Square Capital's largest Q3 2023 buy was Sarepta Therapeutics: 71,527 shares worth $8.67M.
  • Portman Square Capital added most to Best Buy in Q3 2023, an estimated $9M increase.
  • Portman Square Capital's biggest Q3 2023 reduction was Middleby, cutting an estimated $5.48M.
  • Portman Square Capital fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $12M.
  • Portman Square Capital's ten largest holdings make up 22% of its $4.07B portfolio in Q3 2023.
  • Portman Square Capital opened 101 new positions and closed 42 in Q3 2023.
  • Portman Square Capital's portfolio value rose 16% quarter-over-quarter to $4.07B.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.