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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
+4.76%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$819M
Cap. Flow
+$636M
Cap. Flow %
29.22%
Top 10 Hldgs %
34.9%
Holding
414
New
107
Increased
61
Reduced
48
Closed
115

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$38.7M
2
AKAM icon
Akamai
AKAM
+$12M
3
DAY
Dayforce
DAY
+$11.3M
4
XOM icon
ExxonMobil
XOM
+$9.15M
5
CVX icon
Chevron
CVX
+$6.66M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.37M
2
MET icon
MetLife
MET
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
X
US Steel
X
+$3.67M
5
SEDG icon
SolarEdge
SEDG
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 3.19%
3 Healthcare 1.78%
4 Energy 1.43%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$107B
$1.52M 0.07%
+21,802
New +$1.47M
HYG icon
177
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.51M 0.07%
+20,000
New +$1.5M
F icon
178
Ford
F
$55.7B
$1.49M 0.07%
118,022
-29,462
-20% -$369K
DE icon
179
CALL
Deere & Co
DE
$168B
$1.49M 0.07%
3,600
-3,900
-52% -$1.61M
WOLF icon
180
Wolfspeed
WOLF
$1.71B
$1.48M 0.07%
+22,759
New +$1.66M
W icon
181
PUT
Wayfair
W
$14.6B
$1.46M 0.07%
+42,600
New +$1.89M
CNC icon
182
CALL
Centene
CNC
$32.5B
$1.44M 0.07%
22,800
-40,600
-64% -$2.88M
ADSK icon
183
CALL
Autodesk
ADSK
$52.6B
$1.44M 0.07%
+6,900
New +$1.42M
CVS icon
184
CALL
CVS Health
CVS
$122B
$1.43M 0.07%
19,300
+8,900
+86% +$746K
CI icon
185
PUT
Cigna
CI
$74.6B
$1.43M 0.07%
5,600
-79,200
-93% -$23.1M
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.07%
59,680
+37,492
+169% +$958K
GIS icon
187
PUT
General Mills
GIS
$19.7B
$1.43M 0.07%
16,700
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.07%
41,134
+22,230
+118% +$789K
LYFT icon
189
Lyft
LYFT
$6.63B
$1.41M 0.06%
152,256
-18,692
-11% -$226K
PSX icon
190
Phillips 66
PSX
$81.4B
$1.39M 0.06%
+13,704
New +$1.39M
LNTH icon
191
Lantheus
LNTH
$6.59B
$1.38M 0.06%
+16,761
New +$1.08M
CLF icon
192
CALL
Cleveland-Cliffs
CLF
$6.99B
$1.34M 0.06%
73,000
-7,600
-9% -$151K
AAP icon
193
CALL
Advance Auto Parts
AAP
$3.49B
$1.33M 0.06%
10,900
– –
FL
194
CALL
DELISTED
Foot Locker
FL
$1.31M 0.06%
+33,000
New +$1.38M
LNT icon
195
Alliant Energy
LNT
$18B
$1.3M 0.06%
+24,389
New +$1.3M
GS icon
196
Goldman Sachs
GS
$303B
$1.25M 0.06%
3,819
– –
KEYS icon
197
PUT
Keysight
KEYS
$58.3B
$1.24M 0.06%
7,700
– –
ALL icon
198
CALL
Allstate
ALL
$67.5B
$1.21M 0.06%
10,900
– –
URI icon
199
United Rentals
URI
$72.4B
$1.21M 0.06%
+3,051
New +$1.28M
NCLH icon
200
Norwegian Cruise Line
NCLH
$8.84B
$1.18M 0.05%
+87,573
New +$1.31M
6 7
8
9 10

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Portman Square Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Portman Square Capital held 414 positions worth $2.18B, up 60% from $1.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Portman Square Capital deployed $636M of net new capital in Q1 2023, opening 107 new positions and adding to 61 existing holdings. Its largest new stake was ExxonMobil: 82,748 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $2.7M trimmed.

  • Portman Square Capital's largest Q1 2023 buy was ExxonMobil: 82,748 shares worth $9.07M.
  • Portman Square Capital added most to Middleby in Q1 2023, an estimated $38.7M increase.
  • Portman Square Capital's biggest Q1 2023 reduction was Cigna, cutting an estimated $2.7M.
  • Portman Square Capital fully exited Realty Income in Q1 2023, selling an estimated $5.37M.
  • Portman Square Capital's ten largest holdings make up 35% of its $2.18B portfolio in Q1 2023.
  • Portman Square Capital opened 107 new positions and closed 115 in Q1 2023.
  • Portman Square Capital's portfolio value rose 60% quarter-over-quarter to $2.18B.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.