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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
+4.76%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$819M
Cap. Flow
+$636M
Cap. Flow %
29.22%
Top 10 Hldgs %
34.9%
Holding
414
New
107
Increased
61
Reduced
48
Closed
115

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$38.7M
2
AKAM icon
Akamai
AKAM
+$12M
3
DAY
Dayforce
DAY
+$11.3M
4
XOM icon
ExxonMobil
XOM
+$9.15M
5
CVX icon
Chevron
CVX
+$6.66M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.37M
2
MET icon
MetLife
MET
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
X
US Steel
X
+$3.67M
5
SEDG icon
SolarEdge
SEDG
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 3.19%
3 Healthcare 1.78%
4 Energy 1.43%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1
PUT
Middleby
MIDD
$6.05B
$118M 5.43%
805,200
+397,000
+97% +$59M
LYV icon
2
PUT
Live Nation Entertainment
LYV
$41.2B
$84.5M 3.88%
+1,207,000
New +$88.5M
VAC icon
3
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$83.2M 3.83%
617,200
+228,300
+59% +$33.9M
FOUR icon
4
CALL
Shift4
FOUR
$3.84B
$79.2M 3.64%
+1,044,700
New +$67.3M
AKAM icon
5
PUT
Akamai
AKAM
$16.8B
$76.1M 3.5%
972,300
+468,600
+93% +$37.9M
AAL icon
6
PUT
American Airlines Group
AAL
$9.58B
$67.5M 3.1%
4,576,500
+1,697,000
+59% +$26.5M
FOUR icon
7
PUT
Shift4
FOUR
$3.84B
$61.1M 2.81%
+806,100
New +$51.9M
PANW icon
8
PUT
Palo Alto Networks
PANW
$264B
$56.9M 2.62%
+570,000
New +$48.3M
MIDD icon
9
Middleby
MIDD
$6.05B
$51.8M 2.38%
353,170
+260,774
+282% +$38.7M
ZTO icon
10
PUT
ZTO Express
ZTO
$18.2B
$45.4M 2.08%
1,582,400
+1,082,400
+216% +$29.6M
OKTA icon
11
CALL
Okta
OKTA
$24.1B
$42.9M 1.97%
497,700
+70,500
+17% +$5.37M
CCL icon
12
PUT
Carnival Corporation Ltd
CCL
$36.1B
$41.8M 1.92%
4,113,900
+1,500,000
+57% +$15.5M
XOM icon
13
PUT
ExxonMobil
XOM
$651B
$33.4M 1.53%
+304,500
New +$33.7M
SO icon
14
PUT
Southern Company
SO
$110B
$32.7M 1.5%
+470,000
New +$31.6M
DISH
15
PUT
DELISTED
DISH Network Corp.
DISH
$28.1M 1.29%
3,017,000
+577,800
+24% +$7.28M
DAY
16
PUT
DELISTED
Dayforce
DAY
$27.8M 1.28%
380,000
+194,100
+104% +$13.8M
CVX icon
17
PUT
Chevron
CVX
$388B
$27M 1.24%
+165,300
New +$27.7M
PODD icon
18
Insulet
PODD
$11.3B
$26.4M 1.21%
82,790
+7,886
+11% +$2.34M
LNT icon
19
PUT
Alliant Energy
LNT
$19.4B
$25.9M 1.19%
+485,300
New +$25.8M
NCLH icon
20
PUT
Norwegian Cruise Line
NCLH
$8.89B
$24.6M 1.13%
+1,830,000
New +$27.4M
HYG icon
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.2M 1.11%
+320,000
New +$24M
DAY
22
DELISTED
Dayforce
DAY
$20.1M 0.92%
273,999
+159,938
+140% +$11.3M
CNMD icon
23
PUT
CONMED
CNMD
$1.29B
$19.7M 0.9%
189,300
+98,300
+108% +$9.51M
ON icon
24
PUT
ON Semiconductor
ON
$33.8B
$19.4M 0.89%
+235,700
New +$17.9M
VSH icon
25
PUT
Vishay Intertechnology
VSH
$5.86B
$19.2M 0.88%
850,600
+289,500
+52% +$6.36M
1
2 3 4 5

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Portman Square Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Portman Square Capital held 414 positions worth $2.18B, up 60% from $1.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Portman Square Capital deployed $636M of net new capital in Q1 2023, opening 107 new positions and adding to 61 existing holdings. Its largest new stake was ExxonMobil: 82,748 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $2.7M trimmed.

  • Portman Square Capital's largest Q1 2023 buy was ExxonMobil: 82,748 shares worth $9.07M.
  • Portman Square Capital added most to Middleby in Q1 2023, an estimated $38.7M increase.
  • Portman Square Capital's biggest Q1 2023 reduction was Cigna, cutting an estimated $2.7M.
  • Portman Square Capital fully exited Realty Income in Q1 2023, selling an estimated $5.37M.
  • Portman Square Capital's ten largest holdings make up 35% of its $2.18B portfolio in Q1 2023.
  • Portman Square Capital opened 107 new positions and closed 115 in Q1 2023.
  • Portman Square Capital's portfolio value rose 60% quarter-over-quarter to $2.18B.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.