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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
+3.24%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$301M
Cap. Flow
-$515M
Cap. Flow %
-11.78%
Top 10 Hldgs %
22.67%
Holding
493
New
60
Increased
79
Reduced
162
Closed
65

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.3M
3
RRC icon
Range Resources
RRC
+$3.15M
4
XOM icon
ExxonMobil
XOM
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.83M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$25.2M
2
PODD icon
Insulet
PODD
+$18.8M
3
DAY
Dayforce
DAY
+$14M
4
AKAM icon
Akamai
AKAM
+$13.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 0.73%
2 Technology 0.63%
3 Healthcare 0.47%
4 Consumer Discretionary 0.43%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
PUT
American Airlines Group
AAL
$10.6B
$126M 2.88%
9,143,300
+1,781,800
+24% +$22.4M
FOUR icon
2
PUT
Shift4
FOUR
$4.31B
$122M 2.79%
1,637,500
+174,000
+12% +$10.4M
STX icon
3
PUT
Seagate
STX
$187B
$106M 2.43%
1,244,700
– –
LYV icon
4
PUT
Live Nation Entertainment
LYV
$42B
$102M 2.33%
1,088,000
-21,000
-2% -$1.81M
AKAM icon
5
PUT
Akamai
AKAM
$17.1B
$82.8M 1.9%
699,800
– –
SO icon
6
PUT
Southern Company
SO
$108B
$75.7M 1.73%
1,080,000
– –
FOUR icon
7
CALL
Shift4
FOUR
$4.31B
$72.6M 1.66%
+976,900
New +$58.3M
BTU icon
8
PUT
Peabody Energy
BTU
$2.65B
$71.7M 1.64%
2,948,600
+360,000
+14% +$8.68M
AAPL icon
9
PUT
Apple
AAPL
$4.5T
$69.3M 1.59%
359,800
-373,700
-51% -$69M
MIDD icon
10
PUT
Middleby
MIDD
$6.09B
$60M 1.38%
408,000
+40,400
+11% +$5.13M
CCL icon
11
PUT
Carnival Corporation Ltd
CCL
$38.8B
$58.1M 1.33%
3,132,300
+600,000
+24% +$8.71M
SRPT icon
12
CALL
Sarepta Therapeutics
SRPT
$1.62B
$52.9M 1.21%
+548,300
New +$52.6M
NCLH icon
13
PUT
Norwegian Cruise Line
NCLH
$8.88B
$47.9M 1.1%
2,389,700
– –
ZTO icon
14
PUT
ZTO Express
ZTO
$18.7B
$46.8M 1.07%
2,200,000
+433,100
+25% +$9.83M
NIO icon
15
PUT
NIO
NIO
$12.1B
$41.5M 0.95%
4,580,400
– –
MU icon
16
PUT
Micron Technology
MU
$926B
$40.3M 0.92%
472,700
+198,500
+72% +$14.7M
NOW icon
17
PUT
ServiceNow
NOW
$119B
$39.6M 0.91%
280,000
+215,000
+331% +$27.1M
PCG icon
18
PUT
PG&E
PCG
$37.5B
$39.5M 0.9%
2,188,100
-624,400
-22% -$10.5M
FDX icon
19
PUT
FedEx
FDX
$72.9B
$36.3M 0.83%
143,600
+34,600
+32% +$8.79M
CLF icon
20
PUT
Cleveland-Cliffs
CLF
$6.38B
$36.3M 0.83%
1,778,400
+980,600
+123% +$16.8M
OKTA icon
21
CALL
Okta
OKTA
$25B
$36M 0.82%
397,700
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$117B
$34M 0.78%
352,852
+182,782
+107% +$16.3M
ECHO
23
PUT
EchoStar
ECHO
$24.8B
$33.4M 0.76%
+2,018,800
New +$26M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$33.3M 0.76%
+291,993
New +$30.6M
AMD icon
25
PUT
Advanced Micro Devices
AMD
$785B
$32.5M 0.75%
220,800
+15,900
+8% +$1.87M
1
2 3 4 5

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Portman Square Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Portman Square Capital held 493 positions worth $4.37B, up 7.4% from $4.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $515M in Q4 2023, closing 65 positions and reducing 162 holdings. Its most notable exit was Insulet, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.73% of assets, up from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Portman Square Capital opened a new position in State Street Industrial Select Sector SPDR ETF worth $33.3M.

  • Portman Square Capital's largest Q4 2023 buy was State Street Industrial Select Sector SPDR ETF: 291,993 shares worth $33.3M.
  • Portman Square Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $16.3M increase.
  • Portman Square Capital's biggest Q4 2023 reduction was Middleby, cutting an estimated $25.2M.
  • Portman Square Capital fully exited Insulet in Q4 2023, selling an estimated $18.8M.
  • Portman Square Capital's ten largest holdings make up 23% of its $4.37B portfolio in Q4 2023.
  • Portman Square Capital opened 60 new positions and closed 65 in Q4 2023.
  • Portman Square Capital's portfolio value rose 7.4% quarter-over-quarter to $4.37B.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.