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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
+0.44%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$755M
Cap. Flow
-$1.2B
Cap. Flow %
-33.16%
Top 10 Hldgs %
25.89%
Holding
478
New
51
Increased
76
Reduced
109
Closed
179

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.85M
2
MIDD icon
Middleby
MIDD
+$8.61M
3
PODD icon
Insulet
PODD
+$6.62M
4
FOUR icon
Shift4
FOUR
+$2.45M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.3M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$9.44M
4
DVN icon
Devon Energy
DVN
+$6.33M
5
XOM icon
ExxonMobil
XOM
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Industrials 0.62%
3 Healthcare 0.39%
4 Energy 0.21%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
151
CALL
Neurocrine Biosciences
NBIX
$16.6B
$4.58M 0.13%
33,200
– –
TTWO icon
152
CALL
Take-Two Interactive
TTWO
$46.1B
$4.54M 0.13%
30,600
-9,100
-23% -$1.41M
BP icon
153
PUT
BP
BP
$107B
$4.37M 0.12%
116,100
– –
CC icon
154
PUT
Chemours
CC
$2.37B
$4.36M 0.12%
166,100
-205,400
-55% -$5.85M
UNH icon
155
PUT
UnitedHealth
UNH
$370B
$4.2M 0.12%
8,500
– –
SCHW
156
CALL
Charles Schwab
SCHW
$187B
$4.18M 0.12%
57,800
+23,400
+68% +$1.54M
AAPL icon
157
PUT
Apple
AAPL
$4.57T
$4.08M 0.11%
23,800
-336,000
-93% -$61.1M
IBM icon
158
CALL
IBM
IBM
$224B
$4.05M 0.11%
21,200
-3,200
-13% -$584K
TROW icon
159
CALL
T. Rowe Price
TROW
$24.3B
$4.05M 0.11%
33,200
-7,900
-19% -$882K
PRU icon
160
CALL
Prudential Financial
PRU
$41.8B
$3.99M 0.11%
34,000
+16,500
+94% +$1.78M
FOUR icon
161
Shift4
FOUR
$3.26B
$3.95M 0.11%
59,729
+32,555
+120% +$2.45M
TSLA icon
162
PUT
Tesla
TSLA
$1.3T
$3.94M 0.11%
22,400
– –
SIG icon
163
CALL
Signet Jewelers
SIG
$3.76B
$3.91M 0.11%
39,100
– –
BYD icon
164
CALL
Boyd Gaming
BYD
$6.06B
$3.88M 0.11%
57,600
-39,300
-41% -$2.51M
CSCO icon
165
PUT
Cisco
CSCO
$479B
$3.63M 0.1%
72,800
– –
PCG icon
166
CALL
PG&E
PCG
$38.5B
$3.53M 0.1%
210,600
-270,300
-56% -$4.53M
BRK.B icon
167
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.45M 0.1%
8,200
– –
MCHP icon
168
CALL
Microchip Technology
MCHP
$46B
$3.39M 0.09%
37,800
– –
HAL icon
169
CALL
Halliburton
HAL
$26.6B
$3.36M 0.09%
85,300
+36,500
+75% +$1.31M
UNM icon
170
CALL
Unum
UNM
$14.3B
$3.34M 0.09%
+62,200
New +$3.03M
MS icon
171
CALL
Morgan Stanley
MS
$340B
$3.27M 0.09%
34,700
+18,000
+108% +$1.59M
RH icon
172
CALL
RH
RH
$3.71B
$3.24M 0.09%
9,300
-16,700
-64% -$4.55M
WYNN icon
173
CALL
Wynn Resorts
WYNN
$10.6B
$3.17M 0.09%
31,000
-52,400
-63% -$5.2M
ADP icon
174
CALL
Automatic Data Processing
ADP
$108B
$3.12M 0.09%
12,500
-11,100
-47% -$2.71M
MRO
175
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.12M 0.09%
110,000
– –
5 6
7
8 9

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Portman Square Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Portman Square Capital held 478 positions worth $3.61B, down 17% from $4.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portman Square Capital withdrew a net $1.2B in Q1 2024, closing 179 positions and reducing 109 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.63% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Portman Square Capital opened a new position in Insulet worth $6.08M.

  • Portman Square Capital's largest Q1 2024 buy was Insulet: 35,495 shares worth $6.08M.
  • Portman Square Capital added most to Akamai in Q1 2024, an estimated $9.85M increase.
  • Portman Square Capital's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $6.33M.
  • Portman Square Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $34M.
  • Portman Square Capital's ten largest holdings make up 26% of its $3.61B portfolio in Q1 2024.
  • Portman Square Capital opened 51 new positions and closed 179 in Q1 2024.
  • Portman Square Capital's portfolio value fell 17% quarter-over-quarter to $3.61B.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.