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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
+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
EXP icon
201
PUT
Eagle Materials
EXP
$6.57B
$4.38M 0.1%
21,600
-24,900
-54% -$4.38M
NBIX icon
202
CALL
Neurocrine Biosciences
NBIX
$16.6B
$4.37M 0.1%
+33,200
New +$3.82M
NSC icon
203
PUT
Norfolk Southern
NSC
$75.1B
$4.37M 0.1%
18,500
– –
SIG icon
204
CALL
Signet Jewelers
SIG
$3.76B
$4.19M 0.1%
39,100
-9,200
-19% -$754K
LVS icon
205
PUT
Las Vegas Sands
LVS
$29.6B
$4.16M 0.1%
84,500
-24,300
-22% -$1.15M
BP icon
206
PUT
BP
BP
$107B
$4.11M 0.09%
116,100
– –
NUE icon
207
CALL
Nucor
NUE
$62.1B
$4.11M 0.09%
+23,600
New +$3.74M
CAH icon
208
CALL
Cardinal Health
CAH
$55.4B
$4.1M 0.09%
40,700
-41,900
-51% -$4.16M
THO icon
209
CALL
Thor Industries
THO
$4.14B
$4.07M 0.09%
+34,400
New +$3.44M
HUM icon
210
PUT
Humana
HUM
$46.2B
$4.03M 0.09%
8,800
– –
ULTA icon
211
CALL
Ulta Beauty
ULTA
$24.3B
$4.02M 0.09%
8,200
– –
UNP icon
212
CALL
Union Pacific
UNP
$174B
$4M 0.09%
16,300
– –
IBM icon
213
CALL
IBM
IBM
$224B
$3.99M 0.09%
24,400
– –
UPS icon
214
PUT
United Parcel Service
UPS
$88.9B
$3.96M 0.09%
25,200
-9,800
-28% -$1.48M
HON icon
215
CALL
Honeywell
HON
$78B
$3.88M 0.09%
19,629
– –
WING icon
216
CALL
Wingstop
WING
$3.18B
$3.85M 0.09%
+15,000
New +$3.24M
WM icon
217
PUT
Waste Management
WM
$91B
$3.74M 0.09%
20,900
– –
TSCO icon
218
CALL
Tractor Supply
TSCO
$18.1B
$3.72M 0.09%
86,500
– –
HPQ icon
219
PUT
HP
HPQ
$27.5B
$3.69M 0.08%
122,500
-190,000
-61% -$5.32M
CSCO icon
220
PUT
Cisco
CSCO
$479B
$3.68M 0.08%
72,800
– –
ETSY icon
221
PUT
Etsy
ETSY
$7.85B
$3.66M 0.08%
45,100
-17,000
-27% -$1.22M
LOW icon
222
CALL
Lowe's Companies
LOW
$125B
$3.63M 0.08%
+16,300
New +$3.3M
CC icon
223
CALL
Chemours
CC
$2.37B
$3.63M 0.08%
115,000
-3,200
-3% -$86.8K
CMC icon
224
CALL
Commercial Metals
CMC
$8.31B
$3.59M 0.08%
71,700
– –
X
225
CALL
DELISTED
US Steel
X
$3.57M 0.08%
73,400
– –
7 8
9
10 11

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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.