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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
-4.75%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$549M
Cap. Flow
+$496M
Cap. Flow %
12.2%
Top 10 Hldgs %
22.08%
Holding
475
New
101
Increased
154
Reduced
55
Closed
42

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$9M
2
AAPL icon
Apple
AAPL
+$8.91M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.16M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12M
2
MIDD icon
Middleby
MIDD
+$5.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
4
CVX icon
Chevron
CVX
+$3.93M
5
DAY
Dayforce
DAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.84%
3 Industrials 1.73%
4 Healthcare 1.38%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
CALL
Lam Research
LRCX
$390B
$5.2M 0.13%
83,000
– –
KMX icon
177
PUT
CarMax
KMX
$8.26B
$5.14M 0.13%
+72,700
New +$5.95M
LVS icon
178
PUT
Las Vegas Sands
LVS
$29.6B
$4.99M 0.12%
108,800
– –
LYB icon
179
PUT
LyondellBasell Industries
LYB
$19.2B
$4.95M 0.12%
52,300
-46,200
-47% -$4.44M
SNX icon
180
CALL
TD Synnex
SNX
$20.2B
$4.92M 0.12%
+49,300
New +$4.88M
EQT icon
181
CALL
EQT Corp
EQT
$32.3B
$4.92M 0.12%
+121,200
New +$5.02M
DXCM icon
182
DexCom
DXCM
$32B
$4.91M 0.12%
52,647
+49,905
+1,820% +$5.63M
RL icon
183
CALL
Ralph Lauren
RL
$23.6B
$4.91M 0.12%
+42,300
New +$5.12M
WGO icon
184
PUT
Winnebago Industries
WGO
$909M
$4.91M 0.12%
82,600
– –
ADBE icon
185
PUT
Adobe
ADBE
$105B
$4.9M 0.12%
9,600
– –
FCX icon
186
CALL
Freeport-McMoran
FCX
$97.5B
$4.76M 0.12%
127,600
+25,900
+25% +$1.04M
WMT icon
187
PUT
Walmart Inc
WMT
$890B
$4.67M 0.11%
87,600
– –
COTY icon
188
PUT
Coty
COTY
$2.48B
$4.6M 0.11%
419,000
– –
TROW icon
189
CALL
T. Rowe Price
TROW
$24.3B
$4.58M 0.11%
43,700
+21,400
+96% +$2.41M
ZTO icon
190
ZTO Express
ZTO
$17.9B
$4.57M 0.11%
189,013
+106,434
+129% +$2.71M
WDC icon
191
PUT
Western Digital
WDC
$150B
$4.52M 0.11%
+131,109
New +$4.14M
BP icon
192
PUT
BP
BP
$107B
$4.5M 0.11%
+116,100
New +$4.31M
AVAV icon
193
PUT
AeroVironment
AVAV
$9.45B
$4.32M 0.11%
38,700
+1,800
+5% +$181K
ABBV icon
194
CALL
AbbVie
ABBV
$435B
$4.31M 0.11%
28,900
– –
UNH icon
195
PUT
UnitedHealth
UNH
$370B
$4.29M 0.11%
+8,500
New +$4.18M
TJX icon
196
PUT
TJX Companies
TJX
$178B
$4.28M 0.11%
+48,200
New +$4.24M
HUM icon
197
PUT
Humana
HUM
$46.2B
$4.28M 0.11%
+8,800
New +$4.14M
PAYC icon
198
PUT
Paycom
PAYC
$9.69B
$4.25M 0.1%
16,400
– –
DXCM icon
199
CALL
DexCom
DXCM
$32B
$4.25M 0.1%
45,500
+28,000
+160% +$3.16M
CLF icon
200
CALL
Cleveland-Cliffs
CLF
$6.99B
$4.25M 0.1%
271,600
+198,600
+272% +$3.1M
6 7
8
9 10

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Portman Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Portman Square Capital held 475 positions worth $4.07B, up 16% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portman Square Capital deployed $496M of net new capital in Q3 2023, opening 101 new positions and adding to 154 existing holdings. Its largest new stake was Sarepta Therapeutics: 71,527 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Middleby, an estimated $5.48M trimmed.

  • Portman Square Capital's largest Q3 2023 buy was Sarepta Therapeutics: 71,527 shares worth $8.67M.
  • Portman Square Capital added most to Best Buy in Q3 2023, an estimated $9M increase.
  • Portman Square Capital's biggest Q3 2023 reduction was Middleby, cutting an estimated $5.48M.
  • Portman Square Capital fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $12M.
  • Portman Square Capital's ten largest holdings make up 22% of its $4.07B portfolio in Q3 2023.
  • Portman Square Capital opened 101 new positions and closed 42 in Q3 2023.
  • Portman Square Capital's portfolio value rose 16% quarter-over-quarter to $4.07B.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.