Asset Manager
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Portman Square Capital LLP
10 PORTMAN SQUARE, LONDON W1H 6AZ • 44-203-627-6800
Market Value
$445M
+4.3%
Holdings
37
+1
New Purchases
7
Added To
7
Closed
8
Reduced
14
Top 10 Concentration
85.3%
Turnover
40.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 15.02% | 0.00% | +15.02% | $67M |
| RDDT | 12.26% | 1.73% | +10.53% | $54M |
| STX | 5.46% | 0.00% | +5.46% | $24M |
| W | 8.51% | 3.21% | +5.30% | $38M |
| AKAM | 4.74% | 0.00% | +4.74% | $21M |
| WDC | 1.50% | 0.00% | +1.50% | $7M |
| PPL | 0.47% | 0.00% | +0.47% | $2M |
| ALNY | 1.69% | 1.31% | +0.38% | $8M |
| SO | 1.33% | 1.01% | +0.33% | $6M |
| FXI | 0.21% | 0.00% | +0.21% | $948K |
| AEIS | 0.10% | 0.00% | +0.10% | $462K |
| UPST | 0.15% | 0.07% | +0.08% | $674K |
| STWD | 0.30% | 0.27% | +0.04% | $1M |
| KWEB | 0.96% | 0.93% | +0.03% | $4M |
| XRX | 0.01% | 0.01% | +0.01% | $53K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPLC | 8.02% | 18.37% | -10.34% | $36M |
| NOVTU | 3.22% | 12.06% | -8.85% | $14M |
| MCHPP | 7.80% | 15.83% | -8.03% | $35M |
| ALB | 0.69% | 3.66% | -2.97% | $3M |
| SOMN | 13.91% | 16.23% | -2.32% | $62M |
| NEE | 6.37% | 8.40% | -2.03% | $28M |
| IREN | 0.00% | 1.42% | -1.42% | $0 |
| GLD | 2.24% | 3.63% | -1.40% | $10M |
| FLR | 0.00% | 1.09% | -1.09% | $0 |
| HPE | 0.07% | 1.05% | -0.98% | $304K |
| NBIS | 0.00% | 0.85% | -0.85% | $0 |
| LCID | 0.34% | 1.03% | -0.69% | $2M |
| ON | 0.75% | 1.40% | -0.65% | $3M |
| SYNA | 0.00% | 0.55% | -0.55% | $0 |
| PCG | 0.87% | 1.30% | -0.42% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Utilities | 52.0% |
| Financial Services | 11.1% |
| Technology | 10.1% |
| Consumer Cyclical | 7.6% |
| Basic Materials | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $75M | 16.9% |
| Large Cap | 24 | $343M | 77.1% |
| Mid Cap | 8 | $25M | 5.6% |
| Small Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$58.8B
Median Market Cap
$24.7B
Avg P/E
41.2
Median P/E
31.6
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
34
# ETFs / Funds
3
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 15.02% | 695,718 | $67M | $95.98 | — | +695,718 | — | NEW |
| 2 | SOMN | 13.91% | 1,236,000 | $62M | $50.04 | -$7M | -100,000 | -7.5% | |
| 3 | RDDT | 12.26% | 313,872 | $54M | $173.58 | $47M | +259,272 | +474.9% | |
| 4 | W | 8.51% | 409,349 | $38M | $92.42 | $24M | +227,310 | +124.9% | |
| 5 | PPLC | 8.02% | 730,000 | $36M | $48.87 | -$43M | -800,000 | -52.3% | |
| 6 | MCHPP | 7.80% | 450,000 | $35M | $77.02 | -$33M | -725,000 | -61.7% | |
| 7 | NEE | 6.37% | 322,752 | $28M | $87.77 | -$7M | -62,645 | -16.2% | |
| 8 | STX | 5.46% | 25,167 | $24M | $965.00 | — | +25,167 | — | NEW |
| 9 | AKAM | 4.74% | 178,077 | $21M | $118.21 | — | +178,077 | — | NEW |
| 10 | NOVTU | 3.22% | 210,000 | $14M | $68.11 | -$37M | -750,000 | -78.1% | |
| 11 | GLD | 2.24% | 27,000 | $10M | $368.38 | -$6M | -9,000 | -25.0% | |
| 12 | ORCL | 1.91% | 58,020 | $9M | $146.55 | -$1M | -8,963 | -13.4% | |
| 13 | ALNY | 1.69% | 25,016 | $8M | $301.03 | $2M | +8,092 | +47.8% | |
| 14 | WDC | 1.50% | 10,430 | $7M | $638.72 | — | +10,430 | — | NEW |
| 15 | SO | 1.33% | 61,789 | $6M | $95.71 | $2M | +17,414 | +39.2% | |
| 16 | KWEB | 0.96% | 175,000 | $4M | $24.47 | $302K | +35,000 | +25.0% | |
| 17 | PCG | 0.87% | 230,773 | $4M | $16.82 | -$2M | -84,000 | -26.7% | |
| 18 | ON | 0.75% | 35,065 | $3M | $94.54 | -$3M | -61,069 | -63.5% | |
| 19 | TTEK | 0.74% | 113,409 | $3M | $28.89 | -$1M | -30,652 | -21.3% | |
| 20 | ALB | 0.69% | 22,642 | $3M | $135.03 | -$13M | -64,169 | -73.9% | |
| 21 | PPL | 0.47% | 57,032 | $2M | $36.35 | — | +57,032 | — | NEW |
| 22 | ZTO | 0.36% | 71,243 | $2M | $22.38 | -$432K | -9,263 | -11.5% | |
| 23 | LCID | 0.34% | 225,054 | $2M | $6.69 | -$3M | -236,456 | -51.2% | |
| 24 | STWD | 0.30% | 81,810 | $1M | $16.38 | $205K | +15,917 | +24.2% | |
| 25 | FXI | 0.21% | 30,000 | $948K | $31.59 | — | +30,000 | — | NEW |
| 26 | UPST | 0.15% | 19,036 | $674K | $35.43 | $372K | +7,226 | +61.2% | |
| 27 | AEIS | 0.10% | 1,240 | $462K | $372.87 | — | +1,240 | — | NEW |
| 28 | HPE | 0.07% | 6,728 | $304K | $45.11 | -$4M | -181,776 | -96.4% | |
| 29 | XRX | 0.01% | 16,807 | $53K | $3.13 | $31K | — | — | |
| 30 | NBIS | —% | — | — | — | -$4M | -35,087 | -100.0% | SOLD |
| 31 | FLR | —% | — | — | — | -$5M | -99,844 | -100.0% | SOLD |
| 32 | IREN | —% | — | — | — | -$6M | -176,466 | -100.0% | SOLD |
| 33 | SOFI | —% | — | — | — | -$600K | -37,753 | -100.0% | SOLD |
| 34 | VOYG | —% | — | — | — | -$671K | -28,700 | -100.0% | SOLD |
| 35 | NET | —% | — | — | — | -$2M | -7,278 | -100.0% | SOLD |
| 36 | SYNA | —% | — | — | — | -$2M | -33,322 | -100.0% | SOLD |
| 37 | O | —% | — | — | — | -$566K | -9,254 | -100.0% | SOLD |
Options Breakdown
17 Calls
$229M Call Value
48 Puts
$1.3B Put Value
5.64 P/C Ratio