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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
EMR icon
201
CALL
Emerson Electric
EMR
$88.3B
$1.74M 0.05%
15,300
-15,500
-50% -$1.59M
TJX icon
202
CALL
TJX Companies
TJX
$178B
$1.71M 0.05%
16,900
– –
SWKS icon
203
CALL
Skyworks Solutions
SWKS
$10.6B
$1.71M 0.05%
15,800
-37,100
-70% -$3.89M
TSCO icon
204
CALL
Tractor Supply
TSCO
$18B
$1.7M 0.05%
32,500
-54,000
-62% -$2.58M
AXON
205
CALL
Axon Enterprise
AXON
$46.4B
$1.69M 0.05%
5,400
-6,000
-53% -$1.67M
HUM icon
206
Humana
HUM
$46.2B
$1.65M 0.05%
4,773
+3,707
+348% +$1.4M
CC icon
207
CALL
Chemours
CC
$2.37B
$1.65M 0.05%
63,000
-52,000
-45% -$1.48M
ROST icon
208
CALL
Ross Stores
ROST
$81.9B
$1.63M 0.05%
+11,100
New +$1.59M
BBY icon
209
CALL
Best Buy
BBY
$17.3B
$1.61M 0.04%
19,600
-152,600
-89% -$11.6M
STT icon
210
CALL
State Street
STT
$50.7B
$1.53M 0.04%
+19,800
New +$1.47M
CFLT
211
CALL
DELISTED
Confluent
CFLT
$1.53M 0.04%
50,000
-200,000
-80% -$5.65M
ZTO icon
212
ZTO Express
ZTO
$17.9B
$1.52M 0.04%
72,455
+5,070
+8% +$97K
SMTC icon
213
Semtech
SMTC
$13B
$1.51M 0.04%
54,913
-28,387
-34% -$606K
UNH icon
214
CALL
UnitedHealth
UNH
$370B
$1.48M 0.04%
3,000
– –
BP icon
215
CALL
BP
BP
$107B
$1.48M 0.04%
39,300
– –
CLF icon
216
Cleveland-Cliffs
CLF
$6.99B
$1.44M 0.04%
63,290
+2,736
+5% +$54.2K
ECHO
217
PUT
EchoStar
ECHO
$26.2B
$1.43M 0.04%
100,000
-1,918,800
-95% -$26.7M
ARKK icon
218
CALL
ARK Innovation ETF
ARKK
$6.31B
$1.41M 0.04%
+28,200
New +$1.38M
AAPL icon
219
CALL
Apple
AAPL
$4.57T
$1.41M 0.04%
8,200
-80,100
-91% -$14.6M
CSCO icon
220
CALL
Cisco
CSCO
$479B
$1.34M 0.04%
26,800
– –
TSLA icon
221
CALL
Tesla
TSLA
$1.3T
$1.32M 0.04%
7,500
– –
APA icon
222
CALL
APA Corp
APA
$13.2B
$1.26M 0.03%
+36,600
New +$1.16M
CC icon
223
Chemours
CC
$2.37B
$1.23M 0.03%
46,971
+35,444
+307% +$1.01M
MU icon
224
Micron Technology
MU
$991B
$1.11M 0.03%
9,449
-2,952
-24% -$267K
OLED icon
225
Universal Display
OLED
$4.19B
$1.11M 0.03%
6,596
+4,687
+246% +$816K
7 8
9
10 11

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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.