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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
-4.75%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$549M
Cap. Flow
+$496M
Cap. Flow %
12.2%
Top 10 Hldgs %
22.08%
Holding
475
New
101
Increased
154
Reduced
55
Closed
42

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$9M
2
AAPL icon
Apple
AAPL
+$8.91M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.16M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12M
2
MIDD icon
Middleby
MIDD
+$5.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
4
CVX icon
Chevron
CVX
+$3.93M
5
DAY
Dayforce
DAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.84%
3 Industrials 1.73%
4 Healthcare 1.38%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.72T
$126M 3.09%
733,500
+318,400
+77% +$58.4M
AAL icon
2
PUT
American Airlines Group
AAL
$8.97B
$94.3M 2.32%
7,361,500
+2,648,400
+56% +$41.1M
LYV icon
3
PUT
Live Nation Entertainment
LYV
$41B
$92.1M 2.27%
1,109,000
-449,800
-29% -$39.2M
VAC icon
4
PUT
Marriott Vacations Worldwide
VAC
$3.22B
$88.4M 2.17%
878,400
+49,200
+6% +$5.61M
STX icon
5
PUT
Seagate
STX
$207B
$82.1M 2.02%
+1,244,700
New +$80.1M
FOUR icon
6
PUT
Shift4
FOUR
$3.68B
$81M 1.99%
1,463,500
+468,500
+47% +$28.6M
AKAM icon
7
PUT
Akamai
AKAM
$17.1B
$74.6M 1.83%
699,800
+145,000
+26% +$14.4M
SO icon
8
PUT
Southern Company
SO
$109B
$69.9M 1.72%
1,080,000
+300,000
+38% +$20.8M
BTU icon
9
PUT
Peabody Energy
BTU
$2.9B
$67.3M 1.66%
2,588,600
+1,818,600
+236% +$40.7M
MIDD icon
10
PUT
Middleby
MIDD
$5.93B
$47.1M 1.16%
367,600
-358,400
-49% -$50.9M
PCG icon
11
PUT
PG&E
PCG
$47B
$45.4M 1.12%
2,812,500
+724,300
+35% +$12.4M
AAPL icon
12
CALL
Apple
AAPL
$4.72T
$44.4M 1.09%
259,500
+152,200
+142% +$27.9M
ZTO icon
13
PUT
ZTO Express
ZTO
$18.3B
$42.7M 1.05%
1,766,900
+486,400
+38% +$12.4M
NIO icon
14
PUT
NIO
NIO
$11.6B
$41.4M 1.02%
+4,580,400
New +$51M
DVN icon
15
PUT
Devon Energy
DVN
$52.2B
$40.5M 1%
849,900
+257,800
+44% +$13M
NCLH icon
16
PUT
Norwegian Cruise Line
NCLH
$8.59B
$39.4M 0.97%
2,389,700
+77,400
+3% +$1.43M
DAY
17
CALL
DELISTED
Dayforce
DAY
$36.2M 0.89%
+533,600
New +$37.5M
BBY icon
18
PUT
Best Buy
BBY
$17.8B
$36.1M 0.89%
520,000
+192,300
+59% +$14.9M
CCL icon
19
PUT
Carnival Corporation Ltd
CCL
$34.6B
$34.7M 0.85%
2,532,300
-117,700
-4% -$1.95M
LNT icon
20
PUT
Alliant Energy
LNT
$19.2B
$33.7M 0.83%
695,300
– –
MSFT icon
21
PUT
Microsoft
MSFT
$2.83T
$33.4M 0.82%
105,800
– –
TTWO icon
22
PUT
Take-Two Interactive
TTWO
$42.7B
$33.3M 0.82%
237,400
+76,400
+47% +$11M
XOM icon
23
PUT
ExxonMobil
XOM
$650B
$32.8M 0.81%
278,600
– –
OKTA icon
24
CALL
Okta
OKTA
$23.7B
$32.4M 0.8%
397,700
– –
HES
25
PUT
DELISTED
Hess
HES
$32.1M 0.79%
209,600
+77,700
+59% +$11.7M
1
2 3 4 5

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Portman Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Portman Square Capital held 475 positions worth $4.07B, up 16% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portman Square Capital deployed $496M of net new capital in Q3 2023, opening 101 new positions and adding to 154 existing holdings. Its largest new stake was Sarepta Therapeutics: 71,527 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Middleby, an estimated $5.48M trimmed.

  • Portman Square Capital's largest Q3 2023 buy was Sarepta Therapeutics: 71,527 shares worth $8.67M.
  • Portman Square Capital added most to Best Buy in Q3 2023, an estimated $9M increase.
  • Portman Square Capital's biggest Q3 2023 reduction was Middleby, cutting an estimated $5.48M.
  • Portman Square Capital fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $12M.
  • Portman Square Capital's ten largest holdings make up 22% of its $4.07B portfolio in Q3 2023.
  • Portman Square Capital opened 101 new positions and closed 42 in Q3 2023.
  • Portman Square Capital's portfolio value rose 16% quarter-over-quarter to $4.07B.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.