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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
+0.3%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$231M
Cap. Flow
-$427M
Cap. Flow %
-15.92%
Top 10 Hldgs %
23.41%
Holding
340
New
19
Increased
46
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$49.2M
2
DVN icon
Devon Energy
DVN
+$5.26M
3
DINO icon
HF Sinclair
DINO
+$3.94M
4
BP icon
BP
BP
+$3.64M
5
W icon
Wayfair
W
+$2.61M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.52M
2
FOUR icon
Shift4
FOUR
+$5.26M
3
NOW icon
ServiceNow
NOW
+$1.98M
4
OKE icon
Oneok
OKE
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 1.64%
2 Consumer Discretionary 0.69%
3 Healthcare 0.62%
4 Materials 0.48%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
1
PUT
Akamai
AKAM
$16.9B
$107M 3.98%
1,060,000
+97,700
+10% +$9.52M
LYV icon
2
PUT
Live Nation Entertainment
LYV
$41.2B
$97.3M 3.62%
888,300
+50,100
+6% +$4.84M
MIDD icon
3
PUT
Middleby
MIDD
$6.04B
$73.5M 2.74%
528,500
+102,100
+24% +$13.7M
CCL icon
4
PUT
Carnival Corporation Ltd
CCL
$36.2B
$57.5M 2.14%
3,110,700
+1,100,700
+55% +$18.6M
HPE.PRC
5
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.71B
$50.9M 1.9%
+840,000
New +$49.2M
STX icon
6
PUT
Seagate
STX
$194B
$50.5M 1.88%
461,400
-11,600
-2% -$1.19M
WDC icon
7
PUT
Western Digital
WDC
$178B
$49.7M 1.85%
963,806
+317,520
+49% +$16M
PODD icon
8
PUT
Insulet
PODD
$11.4B
$39.9M 1.49%
171,400
– –
BABA icon
9
PUT
Alibaba
BABA
$270B
$36M 1.34%
337,500
-1,250,000
-79% -$102M
WEC icon
10
PUT
WEC Energy
WEC
$37.6B
$31.7M 1.18%
330,000
– –
TRGP icon
11
PUT
Targa Resources
TRGP
$60.9B
$28.4M 1.06%
192,100
– –
FLR icon
12
PUT
Fluor
FLR
$7.28B
$26.1M 0.97%
547,200
– –
BTU icon
13
PUT
Peabody Energy
BTU
$2.78B
$25M 0.93%
941,100
-610,000
-39% -$13.9M
XRX icon
14
PUT
Xerox
XRX
$340M
$24.9M 0.93%
2,400,000
+500,000
+26% +$5.35M
GPN icon
15
PUT
Global Payments
GPN
$22B
$24.6M 0.92%
240,000
– –
BYD icon
16
PUT
Boyd Gaming
BYD
$6.43B
$24.5M 0.91%
378,200
– –
UGI icon
17
PUT
UGI
UGI
$8.01B
$24M 0.89%
+958,000
New +$23.1M
PCG icon
18
PUT
PG&E
PCG
$47.7B
$23.8M 0.89%
1,205,700
– –
HPE icon
19
PUT
Hewlett Packard
HPE
$63.1B
$23.7M 0.88%
+1,160,000
New +$22.2M
AAPL icon
20
PUT
Apple
AAPL
$4.88T
$23.4M 0.87%
100,300
– –
SBSW icon
21
PUT
Sibanye-Stillwater
SBSW
$5.97B
$23.3M 0.87%
5,669,100
+636,800
+13% +$2.7M
ROST icon
22
PUT
Ross Stores
ROST
$76.5B
$22.1M 0.82%
147,000
– –
WGO icon
23
PUT
Winnebago Industries
WGO
$870M
$21.8M 0.81%
375,000
– –
LYB icon
24
PUT
LyondellBasell Industries
LYB
$19.7B
$21.5M 0.8%
224,600
– –
ADSK icon
25
PUT
Autodesk
ADSK
$44B
$21.2M 0.79%
77,100
+50,000
+185% +$12.6M
1
2 3 4 5

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Portman Square Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Portman Square Capital held 340 positions worth $2.69B, down 7.9% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $427M in Q3 2024, closing 34 positions and reducing 40 holdings. Its most notable exit was Shift4, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Portman Square Capital opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $50.9M.

  • Portman Square Capital's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 840,000 shares worth $50.9M.
  • Portman Square Capital added most to Devon Energy in Q3 2024, an estimated $5.26M increase.
  • Portman Square Capital's biggest Q3 2024 reduction was Akamai, cutting an estimated $6.52M.
  • Portman Square Capital fully exited Shift4 in Q3 2024, selling an estimated $5.26M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2024.
  • Portman Square Capital opened 19 new positions and closed 34 in Q3 2024.
  • Portman Square Capital's portfolio value fell 7.9% quarter-over-quarter to $2.69B.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.