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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
+0.44%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$755M
Cap. Flow
-$1.2B
Cap. Flow %
-33.16%
Top 10 Hldgs %
25.89%
Holding
478
New
51
Increased
76
Reduced
109
Closed
179

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.85M
2
MIDD icon
Middleby
MIDD
+$8.61M
3
PODD icon
Insulet
PODD
+$6.62M
4
FOUR icon
Shift4
FOUR
+$2.45M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.3M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$9.44M
4
DVN icon
Devon Energy
DVN
+$6.33M
5
XOM icon
ExxonMobil
XOM
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Industrials 0.62%
3 Healthcare 0.39%
4 Energy 0.21%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
PUT
Humana
HUM
$46.2B
$3.05M 0.08%
8,800
– –
PLAY icon
177
CALL
Dave & Buster's
PLAY
$357M
$3.04M 0.08%
48,500
– –
DINO icon
178
CALL
HF Sinclair
DINO
$14.5B
$2.96M 0.08%
+49,000
New +$2.79M
FLR icon
179
Fluor
FLR
$7.96B
$2.95M 0.08%
69,843
+35,331
+102% +$1.36M
FICO icon
180
CALL
Fair Isaac
FICO
$22.5B
$2.75M 0.08%
2,200
– –
EOG icon
181
CALL
EOG Resources
EOG
$70.7B
$2.71M 0.08%
21,200
– –
PCG icon
182
PG&E
PCG
$38.5B
$2.69M 0.07%
160,691
+41,403
+35% +$694K
DKS icon
183
CALL
Dick's Sporting Goods
DKS
$18.7B
$2.59M 0.07%
11,500
-70,400
-86% -$12M
BBIO icon
184
BridgeBio Pharma
BBIO
$16.5B
$2.4M 0.07%
77,630
+49,951
+180% +$1.7M
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.39M 0.07%
16,023
+10,060
+169% +$1.68M
VTRS icon
186
CALL
Viatris
VTRS
$18.9B
$2.18M 0.06%
+182,800
New +$2.2M
KMX icon
187
CALL
CarMax
KMX
$8.26B
$2.09M 0.06%
24,000
– –
BLK icon
188
CALL
Blackrock
BLK
$176B
$2M 0.06%
2,400
– –
DKS icon
189
Dick's Sporting Goods
DKS
$18.7B
$2M 0.06%
8,898
-5,204
-37% -$889K
SNX icon
190
CALL
TD Synnex
SNX
$20.2B
$1.96M 0.05%
17,300
– –
WST icon
191
CALL
West Pharmaceutical
WST
$24.9B
$1.94M 0.05%
4,900
– –
ARCB icon
192
CALL
ArcBest
ARCB
$3.08B
$1.85M 0.05%
+13,000
New +$1.7M
NRG icon
193
CALL
NRG Energy
NRG
$24.8B
$1.85M 0.05%
+27,300
New +$1.53M
TRGP icon
194
CALL
Targa Resources
TRGP
$55.1B
$1.81M 0.05%
16,200
-5,800
-26% -$547K
CAH icon
195
CALL
Cardinal Health
CAH
$55.4B
$1.81M 0.05%
16,200
-24,500
-60% -$2.64M
VOYA icon
196
CALL
Voya Financial
VOYA
$9.19B
$1.81M 0.05%
24,500
– –
EQT icon
197
EQT Corp
EQT
$32.3B
$1.8M 0.05%
48,530
-3,411
-7% -$122K
HPQ icon
198
CALL
HP
HPQ
$27.5B
$1.79M 0.05%
59,100
-4,200
-7% -$124K
MA icon
199
CALL
Mastercard
MA
$493B
$1.78M 0.05%
3,700
– –
SKT icon
200
CALL
Tanger
SKT
$4.52B
$1.76M 0.05%
59,600
-54,500
-48% -$1.53M
6 7
8
9 10

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Portman Square Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Portman Square Capital held 478 positions worth $3.61B, down 17% from $4.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portman Square Capital withdrew a net $1.2B in Q1 2024, closing 179 positions and reducing 109 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.63% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Portman Square Capital opened a new position in Insulet worth $6.08M.

  • Portman Square Capital's largest Q1 2024 buy was Insulet: 35,495 shares worth $6.08M.
  • Portman Square Capital added most to Akamai in Q1 2024, an estimated $9.85M increase.
  • Portman Square Capital's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $6.33M.
  • Portman Square Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $34M.
  • Portman Square Capital's ten largest holdings make up 26% of its $3.61B portfolio in Q1 2024.
  • Portman Square Capital opened 51 new positions and closed 179 in Q1 2024.
  • Portman Square Capital's portfolio value fell 17% quarter-over-quarter to $3.61B.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.