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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
+3.35%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$1.34B
Cap. Flow
+$912M
Cap. Flow %
25.94%
Top 10 Hldgs %
27.46%
Holding
464
New
165
Increased
89
Reduced
84
Closed
91

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.3M
3
AKAM icon
Akamai
AKAM
+$4.68M
4
ULTA icon
Ulta Beauty
ULTA
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.12M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$10.1M
2
XOM icon
ExxonMobil
XOM
+$4.42M
3
WFC icon
Wells Fargo
WFC
+$2.71M
4
CVX icon
Chevron
CVX
+$2.46M
5
MCHP icon
Microchip Technology
MCHP
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Industrials 1.82%
3 Healthcare 1.05%
4 Consumer Discretionary 0.86%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
CALL
NVIDIA
NVDA
$5.31T
$3.68M 0.1%
+87,000
New +$2.89M
TRGP icon
177
CALL
Targa Resources
TRGP
$55.8B
$3.67M 0.1%
+48,200
New +$3.5M
ADSK icon
178
CALL
Autodesk
ADSK
$50.7B
$3.66M 0.1%
17,900
+11,000
+159% +$2.2M
WM icon
179
PUT
Waste Management
WM
$89.7B
$3.62M 0.1%
+20,900
New +$3.46M
CNMD icon
180
CONMED
CNMD
$1.48B
$3.37M 0.1%
24,813
– –
OKTA icon
181
PUT
Okta
OKTA
$25.6B
$3.36M 0.1%
48,500
+1,000
+2% +$75.9K
UNP icon
182
CALL
Union Pacific
UNP
$176B
$3.34M 0.09%
+16,300
New +$3.24M
NOW icon
183
CALL
ServiceNow
NOW
$121B
$3.15M 0.09%
28,000
+2,500
+10% +$250K
CAH icon
184
CALL
Cardinal Health
CAH
$56B
$3.09M 0.09%
+32,700
New +$2.76M
XIFR
185
XPLR Infrastructure LP
XIFR
$1.09B
$3.08M 0.09%
52,574
-18,287
-26% -$1.1M
COR icon
186
CALL
Cencora
COR
$61.7B
$3.08M 0.09%
+16,000
New +$2.77M
SMTC icon
187
Semtech
SMTC
$11.3B
$3.01M 0.09%
118,386
-10,327
-8% -$223K
GE icon
188
CALL
GE Aerospace
GE
$396B
$3M 0.09%
+34,207
New +$2.77M
CVX icon
189
CALL
Chevron
CVX
$366B
$2.97M 0.08%
+18,900
New +$3.03M
TXN icon
190
CALL
Texas Instruments
TXN
$254B
$2.97M 0.08%
16,500
+2,900
+21% +$499K
COP icon
191
PUT
ConocoPhillips
COP
$140B
$2.95M 0.08%
28,500
-20,500
-42% -$2.11M
ENV
192
DELISTED
ENVESTNET, INC.
ENV
$2.94M 0.08%
49,529
+23,369
+89% +$1.35M
AVGO icon
193
Broadcom
AVGO
$1.99T
$2.93M 0.08%
33,770
+15,590
+86% +$1.11M
DE icon
194
CALL
Deere & Co
DE
$165B
$2.92M 0.08%
7,200
+3,600
+100% +$1.38M
EXP icon
195
CALL
Eagle Materials
EXP
$6.7B
$2.91M 0.08%
+15,600
New +$2.48M
SHW icon
196
CALL
Sherwin-Williams
SHW
$89.7B
$2.87M 0.08%
+10,800
New +$2.54M
ADI icon
197
CALL
Analog Devices
ADI
$184B
$2.79M 0.08%
14,300
+1,500
+12% +$278K
CVS icon
198
PUT
CVS Health
CVS
$126B
$2.7M 0.08%
39,100
– –
FOUR icon
199
Shift4
FOUR
$4.23B
$2.7M 0.08%
39,795
+12,625
+46% +$828K
W icon
200
Wayfair
W
$14.7B
$2.67M 0.08%
41,071
-6,364
-13% -$268K
6 7
8
9 10

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Portman Square Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Portman Square Capital held 464 positions worth $3.52B, up 62% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portman Square Capital deployed $912M of net new capital in Q2 2023, opening 165 new positions and adding to 89 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Middleby, an estimated $10.1M trimmed.

  • Portman Square Capital's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.
  • Portman Square Capital added most to Akamai in Q2 2023, an estimated $4.68M increase.
  • Portman Square Capital's biggest Q2 2023 reduction was Middleby, cutting an estimated $10.1M.
  • Portman Square Capital fully exited Microchip Technology in Q2 2023, selling an estimated $2.46M.
  • Portman Square Capital's ten largest holdings make up 27% of its $3.52B portfolio in Q2 2023.
  • Portman Square Capital opened 165 new positions and closed 91 in Q2 2023.
  • Portman Square Capital's portfolio value rose 62% quarter-over-quarter to $3.52B.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.