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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
+3.24%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$301M
Cap. Flow
-$515M
Cap. Flow %
-11.78%
Top 10 Hldgs %
22.67%
Holding
493
New
60
Increased
79
Reduced
162
Closed
65

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.3M
3
RRC icon
Range Resources
RRC
+$3.15M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.83M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$25.2M
2
PODD icon
Insulet
PODD
+$18.8M
3
DAY
Dayforce
DAY
+$14M
4
AKAM icon
Akamai
AKAM
+$13.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 0.73%
2 Technology 0.63%
3 Healthcare 0.47%
4 Consumer Discretionary 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
CALL
Cencora
COR
$61.2B
$5.67M 0.13%
27,600
-13,800
-33% -$2.69M
MET icon
177
PUT
MetLife
MET
$62.4B
$5.62M 0.13%
85,000
– –
TXN icon
178
PUT
Texas Instruments
TXN
$261B
$5.57M 0.13%
32,700
-7,900
-19% -$1.22M
TSLA icon
179
PUT
Tesla
TSLA
$1.3T
$5.57M 0.13%
22,400
-1,000
-4% -$238K
DXCM icon
180
CALL
DexCom
DXCM
$32B
$5.56M 0.13%
44,800
-700
-2% -$71.5K
ADP icon
181
CALL
Automatic Data Processing
ADP
$108B
$5.5M 0.13%
23,600
– –
WGO icon
182
CALL
Winnebago Industries
WGO
$909M
$5.43M 0.12%
74,500
+34,700
+87% +$2.23M
PXD
183
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$5.4M 0.12%
24,000
– –
CMC icon
184
PUT
Commercial Metals
CMC
$8.31B
$5.33M 0.12%
106,500
-97,200
-48% -$4.43M
KMX icon
185
PUT
CarMax
KMX
$8.26B
$5.31M 0.12%
69,200
-3,500
-5% -$235K
COTY icon
186
PUT
Coty
COTY
$2.48B
$5.2M 0.12%
419,000
– –
KR icon
187
CALL
Kroger
KR
$34.8B
$5.12M 0.12%
112,100
-95,900
-46% -$4.26M
WST icon
188
PUT
West Pharmaceutical
WST
$24.9B
$5.11M 0.12%
14,500
-600
-4% -$212K
SKT icon
189
PUT
Tanger
SKT
$4.52B
$5.07M 0.12%
182,800
– –
SPG icon
190
CALL
Simon Property Group
SPG
$72.3B
$4.79M 0.11%
+33,600
New +$4.06M
AMAT icon
191
CALL
Applied Materials
AMAT
$428B
$4.76M 0.11%
29,400
– –
AVAV icon
192
PUT
AeroVironment
AVAV
$9.45B
$4.65M 0.11%
36,900
-1,800
-5% -$220K
WMT icon
193
PUT
Walmart Inc
WMT
$890B
$4.6M 0.11%
87,600
– –
XOM icon
194
ExxonMobil
XOM
$634B
$4.59M 0.11%
45,865
+27,225
+146% +$2.86M
TJX icon
195
PUT
TJX Companies
TJX
$178B
$4.52M 0.1%
48,200
– –
MA icon
196
PUT
Mastercard
MA
$493B
$4.52M 0.1%
10,600
– –
MS icon
197
PUT
Morgan Stanley
MS
$340B
$4.5M 0.1%
48,300
– –
UNH icon
198
PUT
UnitedHealth
UNH
$370B
$4.47M 0.1%
8,500
– –
TROW icon
199
CALL
T. Rowe Price
TROW
$24.3B
$4.43M 0.1%
41,100
-2,600
-6% -$259K
OKTA icon
200
PUT
Okta
OKTA
$25.8B
$4.39M 0.1%
48,500
– –
6 7
8
9 10

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Portman Square Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Portman Square Capital held 493 positions worth $4.37B, up 7.4% from $4.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $515M in Q4 2023, closing 65 positions and reducing 162 holdings. Its most notable exit was Insulet, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.73% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portman Square Capital opened a new position in State Street Industrial Select Sector SPDR ETF worth $33.3M.

  • Portman Square Capital's largest Q4 2023 buy was State Street Industrial Select Sector SPDR ETF: 291,993 shares worth $33.3M.
  • Portman Square Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $16.3M increase.
  • Portman Square Capital's biggest Q4 2023 reduction was Middleby, cutting an estimated $25.2M.
  • Portman Square Capital fully exited Insulet in Q4 2023, selling an estimated $18.8M.
  • Portman Square Capital's ten largest holdings make up 23% of its $4.37B portfolio in Q4 2023.
  • Portman Square Capital opened 60 new positions and closed 65 in Q4 2023.
  • Portman Square Capital's portfolio value rose 7.4% quarter-over-quarter to $4.37B.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.