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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
+0.44%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$755M
Cap. Flow
-$1.2B
Cap. Flow %
-33.16%
Top 10 Hldgs %
25.89%
Holding
478
New
51
Increased
76
Reduced
109
Closed
179

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$9.85M
2
MIDD icon
Middleby
MIDD
+$8.61M
3
PODD icon
Insulet
PODD
+$6.62M
4
FOUR icon
Shift4
FOUR
+$2.45M
5
BBIO icon
BridgeBio Pharma
BBIO
+$1.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.3M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$9.44M
4
DVN icon
Devon Energy
DVN
+$6.33M
5
XOM icon
ExxonMobil
XOM
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Industrials 0.62%
3 Healthcare 0.39%
4 Energy 0.21%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1
PUT
Shift4
FOUR
$3.84B
$139M 3.85%
2,102,400
+464,900
+28% +$35M
LYV icon
2
PUT
Live Nation Entertainment
LYV
$41.2B
$119M 3.29%
1,123,200
+35,200
+3% +$3.33M
AKAM icon
3
PUT
Akamai
AKAM
$16.8B
$105M 2.9%
962,300
+262,500
+38% +$30.3M
BTU icon
4
PUT
Peabody Energy
BTU
$2.78B
$78.6M 2.18%
3,239,300
+290,700
+10% +$7.32M
MIDD icon
5
PUT
Middleby
MIDD
$6.05B
$77.1M 2.14%
479,800
+71,800
+18% +$10.6M
AAL icon
6
PUT
American Airlines Group
AAL
$9.58B
$69.7M 1.93%
4,540,000
-4,603,300
-50% -$66.8M
STX icon
7
PUT
Seagate
STX
$193B
$67.3M 1.86%
723,000
-521,700
-42% -$45.9M
TMUS icon
8
PUT
T-Mobile US
TMUS
$193B
$65.3M 1.81%
+400,000
New +$65.1M
WDC icon
9
PUT
Western Digital
WDC
$179B
$56.6M 1.57%
1,096,767
+515,176
+89% +$22.6M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.51T
$48.7M 1.35%
100,300
+18,300
+22% +$8.16M
CCL icon
11
PUT
Carnival Corporation Ltd
CCL
$36.1B
$47.4M 1.31%
2,903,400
-228,900
-7% -$3.72M
CLF icon
12
PUT
Cleveland-Cliffs
CLF
$6.81B
$45.4M 1.26%
1,994,800
+216,400
+12% +$4.29M
FOUR icon
13
CALL
Shift4
FOUR
$3.84B
$44.6M 1.24%
675,100
-301,800
-31% -$22.7M
MU icon
14
PUT
Micron Technology
MU
$1.04T
$43.3M 1.2%
367,200
-105,500
-22% -$9.55M
RRC icon
15
PUT
Range Resources
RRC
$9.11B
$39.5M 1.09%
1,147,600
+208,900
+22% +$6.46M
NIO icon
16
PUT
NIO
NIO
$11.3B
$38.8M 1.07%
8,618,700
+4,038,300
+88% +$24.4M
NCLH icon
17
PUT
Norwegian Cruise Line
NCLH
$8.89B
$37.7M 1.04%
1,800,000
-589,700
-25% -$10.7M
NFLX icon
18
PUT
Netflix
NFLX
$292B
$36.6M 1.01%
603,000
+132,000
+28% +$7.44M
RIVN icon
19
PUT
Rivian
RIVN
$22.9B
$36.2M 1%
3,304,300
+2,054,300
+164% +$29.6M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.01T
$36.1M 1%
400,000
+367,000
+1,112% +$26.6M
SMH icon
21
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$36M 1%
+160,000
New +$32.2M
WGO icon
22
PUT
Winnebago Industries
WGO
$870M
$35.3M 0.98%
477,600
+292,400
+158% +$19.9M
EVRG icon
23
PUT
Evergy
EVRG
$20.1B
$34.2M 0.95%
+640,000
New +$32.7M
FDX icon
24
PUT
FedEx
FDX
$74.5B
$33.1M 0.92%
114,400
-29,200
-20% -$7.3M
NOW icon
25
PUT
ServiceNow
NOW
$102B
$32.8M 0.91%
215,000
-65,000
-23% -$9.85M
1
2 3 4 5

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Portman Square Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Portman Square Capital held 478 positions worth $3.61B, down 17% from $4.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portman Square Capital withdrew a net $1.2B in Q1 2024, closing 179 positions and reducing 109 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.63% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Portman Square Capital opened a new position in Insulet worth $6.08M.

  • Portman Square Capital's largest Q1 2024 buy was Insulet: 35,495 shares worth $6.08M.
  • Portman Square Capital added most to Akamai in Q1 2024, an estimated $9.85M increase.
  • Portman Square Capital's biggest Q1 2024 reduction was Devon Energy, cutting an estimated $6.33M.
  • Portman Square Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $34M.
  • Portman Square Capital's ten largest holdings make up 26% of its $3.61B portfolio in Q1 2024.
  • Portman Square Capital opened 51 new positions and closed 179 in Q1 2024.
  • Portman Square Capital's portfolio value fell 17% quarter-over-quarter to $3.61B.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.