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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
-2.36%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$695M
Cap. Flow
-$500M
Cap. Flow %
-17.14%
Top 10 Hldgs %
23.19%
Holding
393
New
94
Increased
63
Reduced
87
Closed
70

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M
3
WGO icon
Winnebago Industries
WGO
+$3.84M
4
KHC icon
Kraft Heinz
KHC
+$3.24M
5
DINO icon
HF Sinclair
DINO
+$3.07M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$14M
2
SMTC icon
Semtech
SMTC
+$1.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.85M
4
ZTO icon
ZTO Express
ZTO
+$1.52M
5
FLR icon
Fluor
FLR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Energy 0.9%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
PUT
Alibaba
BABA
$272B
$115M 3.95%
+1,587,500
New +$122M
FOUR icon
2
PUT
Shift4
FOUR
$3.68B
$104M 3.55%
1,413,400
-689,000
-33% -$45.7M
AKAM icon
3
PUT
Akamai
AKAM
$17.2B
$86.7M 2.97%
962,300
– –
LYV icon
4
PUT
Live Nation Entertainment
LYV
$41.2B
$78.6M 2.69%
838,200
-285,000
-25% -$26.9M
MIDD icon
5
PUT
Middleby
MIDD
$5.91B
$52.3M 1.79%
426,400
-53,400
-11% -$7.24M
TCOM icon
6
PUT
Trip.com Group
TCOM
$27B
$51.1M 1.75%
+1,087,800
New +$55.4M
STX icon
7
PUT
Seagate
STX
$207B
$48.8M 1.67%
473,000
-250,000
-35% -$23.3M
AAL icon
8
PUT
American Airlines Group
AAL
$8.99B
$47.4M 1.62%
4,180,000
-360,000
-8% -$4.73M
CCL icon
9
PUT
Carnival Corporation Ltd
CCL
$34.7B
$37.6M 1.29%
2,010,000
-893,400
-31% -$13.8M
WDC icon
10
PUT
Western Digital
WDC
$193B
$37M 1.27%
646,286
-450,481
-41% -$25M
RIVN icon
11
PUT
Rivian
RIVN
$23.8B
$35.7M 1.22%
2,657,700
-646,600
-20% -$6.76M
PODD icon
12
PUT
Insulet
PODD
$11B
$34.6M 1.19%
171,400
+36,400
+27% +$6.56M
BTU icon
13
PUT
Peabody Energy
BTU
$2.91B
$34.3M 1.18%
1,551,100
-1,688,200
-52% -$39M
SCHW
14
PUT
Charles Schwab
SCHW
$177B
$31.9M 1.1%
433,500
+220,000
+103% +$16.3M
JPM icon
15
CALL
JPMorgan Chase
JPM
$927B
$29.6M 1.02%
+146,500
New +$28.6M
WEC icon
16
PUT
WEC Energy
WEC
$37.4B
$25.9M 0.89%
+330,000
New +$26.8M
ORA icon
17
PUT
Ormat Technologies
ORA
$6.35B
$25.8M 0.89%
360,000
-50,000
-12% -$3.47M
HLF icon
18
PUT
Herbalife
HLF
$1.21B
$25.6M 0.88%
2,463,100
-173,900
-7% -$1.74M
TRGP icon
19
PUT
Targa Resources
TRGP
$61.2B
$24.7M 0.85%
192,100
+107,500
+127% +$12.6M
FLR icon
20
PUT
Fluor
FLR
$7.43B
$23.8M 0.82%
547,200
– –
GPN icon
21
PUT
Global Payments
GPN
$21.3B
$23.2M 0.8%
240,000
– –
DINO icon
22
PUT
HF Sinclair
DINO
$16B
$23.1M 0.79%
433,800
+175,200
+68% +$9.85M
VSH icon
23
PUT
Vishay Intertechnology
VSH
$6.18B
$22.2M 0.76%
996,500
– –
XRX icon
24
PUT
Xerox
XRX
$336M
$22.1M 0.76%
1,900,000
+840,000
+79% +$12.2M
SBSW icon
25
PUT
Sibanye-Stillwater
SBSW
$5.96B
$21.9M 0.75%
5,032,300
+2,013,200
+67% +$9.97M
1
2 3 4 5

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Portman Square Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Portman Square Capital held 393 positions worth $2.92B, down 19% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $500M in Q2 2024, closing 70 positions and reducing 87 holdings. Its most notable exit was Middleby, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Portman Square Capital opened a new position in BP worth $4.51M.

  • Portman Square Capital's largest Q2 2024 buy was BP: 124,830 shares worth $4.51M.
  • Portman Square Capital added most to Winnebago Industries in Q2 2024, an estimated $3.84M increase.
  • Portman Square Capital's biggest Q2 2024 reduction was Fluor, cutting an estimated $1.14M.
  • Portman Square Capital fully exited Middleby in Q2 2024, selling an estimated $14M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.92B portfolio in Q2 2024.
  • Portman Square Capital opened 94 new positions and closed 70 in Q2 2024.
  • Portman Square Capital's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.