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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
+0.3%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$231M
Cap. Flow
-$427M
Cap. Flow %
-15.92%
Top 10 Hldgs %
23.41%
Holding
340
New
19
Increased
46
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$49.2M
2
DVN icon
Devon Energy
DVN
+$5.26M
3
DINO icon
HF Sinclair
DINO
+$3.94M
4
BP icon
BP
BP
+$3.64M
5
W icon
Wayfair
W
+$2.61M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.52M
2
FOUR icon
Shift4
FOUR
+$5.26M
3
NOW icon
ServiceNow
NOW
+$1.98M
4
OKE icon
Oneok
OKE
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 1.64%
2 Consumer Discretionary 0.69%
3 Healthcare 0.62%
4 Materials 0.48%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$70.7B
$3.74M 0.14%
30,386
+9,952
+49% +$1.25M
UNM icon
177
CALL
Unum
UNM
$14.3B
$3.7M 0.14%
62,200
– –
CROX icon
178
CALL
Crocs
CROX
$6.55B
$3.66M 0.14%
25,300
– –
BP icon
179
PUT
BP
BP
$107B
$3.64M 0.14%
116,100
– –
MS icon
180
CALL
Morgan Stanley
MS
$340B
$3.62M 0.13%
34,700
– –
TROW icon
181
CALL
T. Rowe Price
TROW
$24.3B
$3.62M 0.13%
33,200
– –
CMC icon
182
CALL
Commercial Metals
CMC
$8.31B
$3.54M 0.13%
64,400
– –
COP icon
183
CALL
ConocoPhillips
COP
$141B
$3.47M 0.13%
33,000
– –
ADP icon
184
CALL
Automatic Data Processing
ADP
$108B
$3.46M 0.13%
12,500
– –
FANG icon
185
CALL
Diamondback Energy
FANG
$52.7B
$3.45M 0.13%
20,000
– –
FCX icon
186
CALL
Freeport-McMoran
FCX
$97.5B
$3.41M 0.13%
68,300
– –
MLM icon
187
CALL
Martin Marietta Materials
MLM
$33B
$3.39M 0.13%
6,300
– –
RS icon
188
CALL
Reliance Steel & Aluminium
RS
$21.6B
$3.38M 0.13%
11,700
– –
DKS icon
189
CALL
Dick's Sporting Goods
DKS
$18.7B
$3.38M 0.13%
16,200
– –
CC icon
190
PUT
Chemours
CC
$2.37B
$3.38M 0.13%
166,100
– –
MAN icon
191
CALL
ManpowerGroup
MAN
$2.63B
$3.37M 0.13%
45,900
– –
MTDR icon
192
Matador Resources
MTDR
$6.09B
$3.29M 0.12%
66,563
+41,514
+166% +$2.34M
LEA icon
193
Lear
LEA
$8.18B
$3.26M 0.12%
29,831
+5,961
+25% +$678K
FANG icon
194
Diamondback Energy
FANG
$52.7B
$3.02M 0.11%
17,513
+12,473
+247% +$2.4M
WYNN icon
195
CALL
Wynn Resorts
WYNN
$10.6B
$2.97M 0.11%
31,000
– –
LEA icon
196
CALL
Lear
LEA
$8.18B
$2.9M 0.11%
26,600
– –
LYB icon
197
LyondellBasell Industries
LYB
$19.2B
$2.7M 0.1%
28,119
+1,747
+7% +$167K
RRC icon
198
CALL
Range Resources
RRC
$8.95B
$2.68M 0.1%
87,100
– –
MTDR icon
199
CALL
Matador Resources
MTDR
$6.09B
$2.56M 0.1%
51,800
– –
MUR icon
200
CALL
Murphy Oil
MUR
$4.78B
$2.55M 0.1%
75,600
– –
6 7
8
9 10

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Portman Square Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Portman Square Capital held 340 positions worth $2.69B, down 7.9% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $427M in Q3 2024, closing 34 positions and reducing 40 holdings. Its most notable exit was Shift4, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Portman Square Capital opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $50.9M.

  • Portman Square Capital's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 840,000 shares worth $50.9M.
  • Portman Square Capital added most to Devon Energy in Q3 2024, an estimated $5.26M increase.
  • Portman Square Capital's biggest Q3 2024 reduction was Akamai, cutting an estimated $6.52M.
  • Portman Square Capital fully exited Shift4 in Q3 2024, selling an estimated $5.26M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2024.
  • Portman Square Capital opened 19 new positions and closed 34 in Q3 2024.
  • Portman Square Capital's portfolio value fell 7.9% quarter-over-quarter to $2.69B.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.