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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
+3.35%
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
-$91.7M
Cap. Flow %
-2.61%
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 Miscellaneous 92.13%
2 Technology 2.31%
3 Industrials 1.82%
4 Healthcare 1.05%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1
PUT
Live Nation Entertainment
LYV
$39.7B
$142M 4.04%
1,558,800
+351,800
+29% +$27.5M
MIDD icon
2
PUT
Middleby
MIDD
$5.02B
$107M 3.05%
726,000
-79,200
-10% -$11.2M
VAC icon
3
PUT
Marriott Vacations Worldwide
VAC
$3.48B
$102M 2.89%
829,200
+212,000
+34% +$27.4M
CVX icon
4
PUT
Chevron
CVX
$427B
$95M 2.7%
603,800
+438,500
+265% +$70.3M
AAL icon
5
PUT
American Airlines Group
AAL
$8.45B
$84.6M 2.4%
4,713,100
+136,600
+3% +$2M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$81.2M 2.31%
+2,000,000
New +$81.5M
AAPL icon
7
PUT
Apple
AAPL
$4.84T
$80.5M 2.29%
415,100
+384,000
+1,235% +$66.9M
PANW icon
8
PUT
Palo Alto Networks
PANW
$307B
$72.8M 2.07%
570,000
– –
FOUR icon
9
PUT
Shift4
FOUR
$3.34B
$67.6M 1.92%
995,000
+188,900
+23% +$12.4M
SO icon
10
PUT
Southern Company
SO
$98.9B
$54.8M 1.56%
780,000
+310,000
+66% +$22.2M
NCLH icon
11
PUT
Norwegian Cruise Line
NCLH
$6.56B
$50.3M 1.43%
2,312,300
+482,300
+26% +$7.38M
CCL icon
12
PUT
Carnival Corporation Ltd
CCL
$30.3B
$49.9M 1.42%
2,650,000
-1,463,900
-36% -$17.1M
AKAM icon
13
PUT
Akamai
AKAM
$15.1B
$49.9M 1.42%
554,800
-417,500
-43% -$35.8M
FE icon
14
PUT
FirstEnergy
FE
$26.2B
$43.3M 1.23%
+1,112,800
New +$43.7M
MIDD icon
15
Middleby
MIDD
$5.02B
$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
$17.1B
$36.5M 1.04%
695,300
+210,000
+43% +$11.3M
PCG icon
18
PUT
PG&E
PCG
$29B
$36.1M 1.03%
+2,088,200
New +$35.4M
MSFT icon
19
PUT
Microsoft
MSFT
$3.69T
$36M 1.02%
+105,800
New +$33.2M
ZTO icon
20
PUT
ZTO Express
ZTO
$15.4B
$32.1M 0.91%
1,280,500
-301,900
-19% -$8.31M
ON icon
21
PUT
ON Semiconductor
ON
$28.5B
$32.1M 0.91%
338,900
+103,200
+44% +$8.54M
XOM icon
22
PUT
ExxonMobil
XOM
$696B
$29.9M 0.85%
278,600
-25,900
-9% -$2.83M
DVN icon
23
PUT
Devon Energy
DVN
$56.5B
$28.6M 0.81%
592,100
+446,000
+305% +$22.4M
OKTA icon
24
CALL
Okta
OKTA
$33.3B
$27.6M 0.78%
397,700
-100,000
-20% -$7.59M
BBY icon
25
PUT
Best Buy
BBY
$19.6B
$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's Q2 2023 filing shows 165 new, 89 increased, 84 reduced and 91 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 223,498 shares worth $19.4M. The largest sale was Middleby, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • 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.