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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
+3.35%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$1.34B
Cap. Flow
+$912M
Cap. Flow %
25.94%
Top 10 Hldgs %
27.46%
Holding
464
New
165
Increased
89
Reduced
84
Closed
91

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.3M
3
AKAM icon
Akamai
AKAM
+$4.68M
4
ULTA icon
Ulta Beauty
ULTA
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.12M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$10.1M
2
XOM icon
ExxonMobil
XOM
+$4.42M
3
WFC icon
Wells Fargo
WFC
+$2.71M
4
CVX icon
Chevron
CVX
+$2.46M
5
MCHP icon
Microchip Technology
MCHP
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Industrials 1.82%
3 Healthcare 1.05%
4 Consumer Discretionary 0.86%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1
PUT
Live Nation Entertainment
LYV
$41.7B
$142M 4.04%
1,558,800
+351,800
+29% +$27.5M
MIDD icon
2
PUT
Middleby
MIDD
$6.15B
$107M 3.05%
726,000
-79,200
-10% -$11.2M
VAC icon
3
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$102M 2.89%
829,200
+212,000
+34% +$27.4M
CVX icon
4
PUT
Chevron
CVX
$378B
$95M 2.7%
603,800
+438,500
+265% +$70.3M
AAL icon
5
PUT
American Airlines Group
AAL
$9.9B
$84.6M 2.4%
4,713,100
+136,600
+3% +$2M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$81.2M 2.31%
+2,000,000
New +$81.5M
AAPL icon
7
PUT
Apple
AAPL
$4.95T
$80.5M 2.29%
415,100
+384,000
+1,235% +$66.9M
PANW icon
8
PUT
Palo Alto Networks
PANW
$259B
$72.8M 2.07%
570,000
– –
FOUR icon
9
PUT
Shift4
FOUR
$3.96B
$67.6M 1.92%
995,000
+188,900
+23% +$12.4M
SO icon
10
PUT
Southern Company
SO
$109B
$54.8M 1.56%
780,000
+310,000
+66% +$22.2M
NCLH icon
11
PUT
Norwegian Cruise Line
NCLH
$9.2B
$50.3M 1.43%
2,312,300
+482,300
+26% +$7.38M
CCL icon
12
PUT
Carnival Corporation Ltd
CCL
$37.1B
$49.9M 1.42%
2,650,000
-1,463,900
-36% -$17.1M
AKAM icon
13
PUT
Akamai
AKAM
$16.4B
$49.9M 1.42%
554,800
-417,500
-43% -$35.8M
FE icon
14
PUT
FirstEnergy
FE
$28.5B
$43.3M 1.23%
+1,112,800
New +$43.7M
MIDD icon
15
Middleby
MIDD
$6.15B
$41.6M 1.18%
281,307
-71,863
-20% -$10.1M
DISH
16
PUT
DELISTED
DISH Network Corp.
DISH
$36.9M 1.05%
5,604,900
+2,587,900
+86% +$18.3M
LNT icon
17
PUT
Alliant Energy
LNT
$19.1B
$36.5M 1.04%
695,300
+210,000
+43% +$11.3M
PCG icon
18
PUT
PG&E
PCG
$38.8B
$36.1M 1.03%
+2,088,200
New +$35.4M
MSFT icon
19
PUT
Microsoft
MSFT
$2.89T
$36M 1.02%
+105,800
New +$33.2M
ZTO icon
20
PUT
ZTO Express
ZTO
$18.1B
$32.1M 0.91%
1,280,500
-301,900
-19% -$8.31M
ON icon
21
PUT
ON Semiconductor
ON
$34.7B
$32.1M 0.91%
338,900
+103,200
+44% +$8.54M
XOM icon
22
PUT
ExxonMobil
XOM
$642B
$29.9M 0.85%
278,600
-25,900
-9% -$2.83M
DVN icon
23
PUT
Devon Energy
DVN
$49.8B
$28.6M 0.81%
592,100
+446,000
+305% +$22.4M
OKTA icon
24
CALL
Okta
OKTA
$23.9B
$27.6M 0.78%
397,700
-100,000
-20% -$7.59M
BBY icon
25
PUT
Best Buy
BBY
$18.6B
$26.9M 0.76%
327,700
+242,700
+286% +$18.1M
1
2 3 4 5

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Portman Square Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Portman Square Capital held 464 positions worth $3.52B, up 62% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portman Square Capital deployed $912M of net new capital in Q2 2023, opening 165 new positions and adding to 89 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Middleby, an estimated $10.1M trimmed.

  • Portman Square Capital's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M.
  • Portman Square Capital added most to Akamai in Q2 2023, an estimated $4.68M increase.
  • Portman Square Capital's biggest Q2 2023 reduction was Middleby, cutting an estimated $10.1M.
  • Portman Square Capital fully exited Microchip Technology in Q2 2023, selling an estimated $2.46M.
  • Portman Square Capital's ten largest holdings make up 27% of its $3.52B portfolio in Q2 2023.
  • Portman Square Capital opened 165 new positions and closed 91 in Q2 2023.
  • Portman Square Capital's portfolio value rose 62% quarter-over-quarter to $3.52B.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.