We are live on ! Find out more
PSC

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
NRG icon
201
CALL
NRG Energy
NRG
$24.8B
$2.49M 0.09%
27,300
– –
WGO icon
202
CALL
Winnebago Industries
WGO
$909M
$2.48M 0.09%
42,700
– –
RL icon
203
CALL
Ralph Lauren
RL
$23.5B
$2.4M 0.09%
12,400
– –
RS icon
204
Reliance Steel & Aluminium
RS
$21.6B
$2.38M 0.09%
8,218
+889
+12% +$255K
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.34M 0.09%
8,513
-3,335
-28% -$868K
BG icon
206
Bunge Global
BG
$20.8B
$2.32M 0.09%
23,984
+17,543
+272% +$1.79M
LOW icon
207
CALL
Lowe's Companies
LOW
$125B
$2.3M 0.09%
8,500
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.28M 0.09%
52,000
-39,726
-43% -$1.78M
ABBV icon
209
CALL
AbbVie
ABBV
$435B
$2.19M 0.08%
11,100
– –
AXON
210
CALL
Axon Enterprise
AXON
$46.4B
$2.16M 0.08%
5,400
– –
HUM icon
211
PUT
Humana
HUM
$46.2B
$2.15M 0.08%
6,800
– –
CLF icon
212
CALL
Cleveland-Cliffs
CLF
$6.99B
$2.14M 0.08%
167,800
– –
VTRS icon
213
CALL
Viatris
VTRS
$19.1B
$2.12M 0.08%
182,800
– –
WING icon
214
CALL
Wingstop
WING
$3.18B
$2.12M 0.08%
5,100
– –
HPQ icon
215
CALL
HP
HPQ
$27.5B
$2.12M 0.08%
59,100
– –
AMD icon
216
CALL
Advanced Micro Devices
AMD
$789B
$2.1M 0.08%
12,800
– –
CLF icon
217
Cleveland-Cliffs
CLF
$6.99B
$2.08M 0.08%
162,931
+78,850
+94% +$1.07M
MLM icon
218
Martin Marietta Materials
MLM
$33B
$2.08M 0.08%
3,856
+793
+26% +$429K
PRU icon
219
CALL
Prudential Financial
PRU
$41.8B
$2M 0.07%
16,500
– –
TJX icon
220
CALL
TJX Companies
TJX
$178B
$1.99M 0.07%
16,900
– –
KHC icon
221
Kraft Heinz
KHC
$30B
$1.98M 0.07%
56,463
-34,550
-38% -$1.19M
SKT icon
222
CALL
Tanger
SKT
$4.52B
$1.98M 0.07%
59,600
– –
BBIO icon
223
BridgeBio Pharma
BBIO
$16.5B
$1.97M 0.07%
77,287
+29,110
+60% +$764K
CC icon
224
Chemours
CC
$2.37B
$1.95M 0.07%
95,838
+18,867
+25% +$386K
TSCO icon
225
CALL
Tractor Supply
TSCO
$18.1B
$1.89M 0.07%
32,500
– –
7 8
9
10 11

Similar funds

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.