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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
+3.24%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$301M
Cap. Flow
-$515M
Cap. Flow %
-11.78%
Top 10 Hldgs %
22.67%
Holding
493
New
60
Increased
79
Reduced
162
Closed
65

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.3M
3
RRC icon
Range Resources
RRC
+$3.15M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.83M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$25.2M
2
PODD icon
Insulet
PODD
+$18.8M
3
DAY
Dayforce
DAY
+$14M
4
AKAM icon
Akamai
AKAM
+$13.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 0.73%
2 Technology 0.63%
3 Healthcare 0.47%
4 Consumer Discretionary 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
CALL
AbbVie
ABBV
$435B
$6.82M 0.16%
44,000
+15,100
+52% +$2.2M
ADI icon
152
PUT
Analog Devices
ADI
$190B
$6.65M 0.15%
33,500
– –
MSFT icon
153
CALL
Microsoft
MSFT
$3.71T
$6.62M 0.15%
17,600
-7,900
-31% -$2.81M
SCHW
154
PUT
Charles Schwab
SCHW
$187B
$6.58M 0.15%
95,600
-4,900
-5% -$283K
VAC icon
155
PUT
Marriott Vacations Worldwide
VAC
$4.24B
$6.56M 0.15%
77,300
-801,100
-91% -$68.4M
MIDD icon
156
Middleby
MIDD
$6.08B
$6.55M 0.15%
44,531
-198,212
-82% -$25.2M
WOLF icon
157
PUT
Wolfspeed
WOLF
$1.71B
$6.55M 0.15%
150,500
-49,500
-25% -$1.8M
CDW icon
158
CALL
CDW
CDW
$17B
$6.5M 0.15%
+28,600
New +$6.06M
LRCX icon
159
CALL
Lam Research
LRCX
$390B
$6.5M 0.15%
83,000
– –
HAL icon
160
PUT
Halliburton
HAL
$26.6B
$6.41M 0.15%
177,300
+138,100
+352% +$5.31M
TTWO icon
161
CALL
Take-Two Interactive
TTWO
$46.1B
$6.39M 0.15%
39,700
-31,400
-44% -$4.68M
THC icon
162
PUT
Tenet Healthcare
THC
$21.1B
$6.36M 0.15%
84,100
-115,700
-58% -$7.33M
AKAM icon
163
Akamai
AKAM
$16.1B
$6.34M 0.15%
53,590
-123,207
-70% -$13.7M
AEIS icon
164
PUT
Advanced Energy
AEIS
$13B
$6.32M 0.14%
58,000
– –
CSX icon
165
PUT
CSX Corp
CSX
$93.1B
$6.22M 0.14%
179,400
– –
FIVE icon
166
PUT
Five Below
FIVE
$13.5B
$6.08M 0.14%
28,500
-33,000
-54% -$6.06M
BYD icon
167
CALL
Boyd Gaming
BYD
$6.06B
$6.07M 0.14%
96,900
-3,300
-3% -$196K
ULTA icon
168
PUT
Ulta Beauty
ULTA
$24.3B
$6.03M 0.14%
12,300
-4,700
-28% -$1.98M
SWKS icon
169
CALL
Skyworks Solutions
SWKS
$10.6B
$5.95M 0.14%
52,900
-1,700
-3% -$166K
VLO icon
170
PUT
Valero Energy
VLO
$85.9B
$5.93M 0.14%
45,600
-32,300
-41% -$4.11M
NTAP icon
171
PUT
NetApp
NTAP
$37.2B
$5.91M 0.14%
67,000
-87,100
-57% -$7.01M
CFLT
172
CALL
DELISTED
Confluent
CFLT
$5.85M 0.13%
250,000
+150,000
+150% +$3.62M
ADBE icon
173
PUT
Adobe
ADBE
$105B
$5.73M 0.13%
9,600
– –
LYB icon
174
CALL
LyondellBasell Industries
LYB
$19.2B
$5.72M 0.13%
60,200
+34,600
+135% +$3.24M
OLED icon
175
CALL
Universal Display
OLED
$4.19B
$5.7M 0.13%
29,800
+26,000
+684% +$4.3M
5 6
7
8 9

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Portman Square Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Portman Square Capital held 493 positions worth $4.37B, up 7.4% from $4.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $515M in Q4 2023, closing 65 positions and reducing 162 holdings. Its most notable exit was Insulet, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.73% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portman Square Capital opened a new position in State Street Industrial Select Sector SPDR ETF worth $33.3M.

  • Portman Square Capital's largest Q4 2023 buy was State Street Industrial Select Sector SPDR ETF: 291,993 shares worth $33.3M.
  • Portman Square Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $16.3M increase.
  • Portman Square Capital's biggest Q4 2023 reduction was Middleby, cutting an estimated $25.2M.
  • Portman Square Capital fully exited Insulet in Q4 2023, selling an estimated $18.8M.
  • Portman Square Capital's ten largest holdings make up 23% of its $4.37B portfolio in Q4 2023.
  • Portman Square Capital opened 60 new positions and closed 65 in Q4 2023.
  • Portman Square Capital's portfolio value rose 7.4% quarter-over-quarter to $4.37B.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.