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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
+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
DRI icon
151
CALL
Darden Restaurants
DRI
$24.4B
$4.84M 0.18%
29,500
– –
EMR icon
152
PUT
Emerson Electric
EMR
$88.3B
$4.8M 0.18%
43,900
– –
KHC icon
153
CALL
Kraft Heinz
KHC
$30B
$4.72M 0.18%
134,500
– –
DINO icon
154
CALL
HF Sinclair
DINO
$14.5B
$4.71M 0.18%
105,700
– –
META icon
155
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.69M 0.17%
8,200
– –
IBM icon
156
CALL
IBM
IBM
$224B
$4.69M 0.17%
21,200
– –
CSX icon
157
CALL
CSX Corp
CSX
$93.1B
$4.54M 0.17%
131,500
– –
SEIC icon
158
CALL
SEI Investments
SEIC
$12.6B
$4.52M 0.17%
65,300
– –
STZ icon
159
CALL
Constellation Brands
STZ
$23.2B
$4.51M 0.17%
17,500
– –
APA icon
160
PUT
APA Corp
APA
$13.3B
$4.47M 0.17%
182,600
– –
RH icon
161
PUT
RH
RH
$3.71B
$4.38M 0.16%
13,100
– –
SPHR icon
162
PUT
Sphere Entertainment
SPHR
$5.73B
$4.33M 0.16%
+98,000
New +$4.22M
WGO icon
163
Winnebago Industries
WGO
$909M
$4.33M 0.16%
74,449
+2,727
+4% +$156K
CMG icon
164
CALL
Chipotle Mexican Grill
CMG
$41.5B
$4.32M 0.16%
75,000
– –
TXRH icon
165
CALL
Texas Roadhouse
TXRH
$13.7B
$4.29M 0.16%
24,300
– –
MRO
166
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.19M 0.16%
157,400
– –
PCG icon
167
CALL
PG&E
PCG
$38.5B
$4.16M 0.16%
210,600
– –
SNX icon
168
CALL
TD Synnex
SNX
$20.2B
$4.06M 0.15%
33,800
– –
FDX icon
169
CALL
FedEx
FDX
$75.4B
$4.02M 0.15%
14,700
– –
BG icon
170
CALL
Bunge Global
BG
$20.8B
$4.01M 0.15%
41,500
– –
EQT icon
171
CALL
EQT Corp
EQT
$32.3B
$3.95M 0.15%
107,800
– –
CSCO icon
172
PUT
Cisco
CSCO
$479B
$3.87M 0.14%
72,800
– –
COP icon
173
ConocoPhillips
COP
$141B
$3.84M 0.14%
36,454
+12,217
+50% +$1.34M
MUR icon
174
Murphy Oil
MUR
$4.78B
$3.75M 0.14%
111,256
+62,468
+128% +$2.36M
SCHW
175
CALL
Charles Schwab
SCHW
$187B
$3.75M 0.14%
57,800
-222,500
-79% -$14.6M
5 6
7
8 9

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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.