Asset Manager
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Portman Square Capital LLP
10 PORTMAN SQUARE, LONDON W1H 6AZ • 44-203-627-6800
Market Value
$48M
-65.4%
Holdings
60
-28
New Purchases
16
Added To
3
Closed
34
Reduced
7
Top 10 Concentration
82.5%
Turnover
83.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PODD | 27.06% | 11.01% | +16.05% | $13M |
| W | 19.51% | 7.13% | +12.38% | $9M |
| BBIO | 12.99% | 3.44% | +9.54% | $6M |
| FANG | 3.10% | 0.00% | +3.10% | $2M |
| NET | 3.68% | 0.82% | +2.86% | $2M |
| COP | 2.62% | 0.00% | +2.62% | $1M |
| IQ | 2.51% | 0.00% | +2.51% | $1M |
| ALNY | 4.69% | 2.42% | +2.27% | $2M |
| CVX | 2.15% | 0.00% | +2.15% | $1M |
| EOG | 1.90% | 0.00% | +1.90% | $923K |
| BABA | 1.72% | 0.00% | +1.72% | $834K |
| DASH | 1.71% | 0.00% | +1.71% | $830K |
| PCG | 1.50% | 0.00% | +1.50% | $725K |
| PSX | 1.62% | 0.32% | +1.30% | $785K |
| LYV | 1.24% | 0.00% | +1.24% | $602K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO-PA | 0.00% | 18.35% | -18.35% | $0 |
| BP | 0.00% | 5.38% | -5.38% | $0 |
| NCLH | 0.00% | 5.17% | -5.17% | $0 |
| SKX | 0.00% | 4.37% | -4.37% | $0 |
| AMD | 0.00% | 3.35% | -3.35% | $0 |
| WDC | 0.00% | 3.07% | -3.07% | $0 |
| CF | 0.00% | 2.75% | -2.75% | $0 |
| RF | 0.00% | 2.70% | -2.70% | $0 |
| EWY | 0.00% | 2.61% | -2.61% | $0 |
| BAC | 0.00% | 2.35% | -2.35% | $0 |
| Z | 0.00% | 1.58% | -1.58% | $0 |
| NOW | 0.00% | 1.56% | -1.56% | $0 |
| CAT | 0.00% | 1.52% | -1.52% | $0 |
| FLR | 0.00% | 1.50% | -1.50% | $0 |
| URI | 0.00% | 1.41% | -1.41% | $0 |
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 | 11 | $2M | 5.1% |
| Large Cap | 34 | $34M | 70.0% |
| Mid Cap | 11 | $10M | 21.3% |
| Small Cap | 4 | $2M | 3.6% |
Portfolio Analytics
Avg Market Cap
$222.7B
Median Market Cap
$39.1B
Avg P/E
48.8
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
57
# ETFs / Funds
3
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PODD | 27.06% | 41,723 | $13M | $314.18 | -$2M | -16,911 | -28.8% | |
| 2 | W | 19.51% | 184,793 | $9M | $51.14 | -$518K | -126,420 | -40.6% | |
| 3 | BBIO | 12.99% | 145,693 | $6M | $43.18 | $1M | +6,446 | +4.6% | |
| 4 | ALNY | 4.69% | 6,967 | $2M | $326.09 | -$1M | -5,562 | -44.4% | |
| 5 | LOW | 4.20% | 9,179 | $2M | $221.87 | -$3M | -11,205 | -55.0% | |
| 6 | NET | 3.68% | 9,095 | $2M | $195.83 | $640K | -1,027 | -10.2% | |
| 7 | FANG | 3.10% | 10,934 | $2M | $137.40 | — | +10,934 | — | NEW |
| 8 | COP | 2.62% | 14,149 | $1M | $89.74 | — | +14,149 | — | NEW |
| 9 | IQ | 2.51% | 687,779 | $1M | $1.77 | — | +687,779 | — | NEW |
| 10 | CVX | 2.15% | 7,262 | $1M | $143.19 | — | +7,262 | — | NEW |
| 11 | EOG | 1.90% | 7,714 | $923K | $119.61 | — | +7,714 | — | NEW |
| 12 | BABA | 1.72% | 7,358 | $834K | $113.41 | — | +7,358 | — | NEW |
| 13 | DASH | 1.71% | 3,366 | $830K | $246.51 | — | +3,366 | — | NEW |
| 14 | PSX | 1.62% | 6,584 | $785K | $119.30 | $336K | +2,946 | +81.0% | |
| 15 | PCG | 1.50% | 52,020 | $725K | $13.94 | — | +52,020 | — | NEW |
| 16 | LYV | 1.24% | 3,979 | $602K | $151.28 | — | +3,979 | — | NEW |
| 17 | TTEK | 1.19% | 15,969 | $574K | $35.96 | $79K | -965 | -5.7% | |
| 18 | RIO | 1.15% | 9,523 | $555K | $58.33 | — | +9,523 | — | NEW |
| 19 | SMCI | 1.14% | 11,285 | $553K | $49.01 | — | +11,285 | — | NEW |
| 20 | FE | 0.99% | 11,906 | $479K | $40.26 | — | +11,906 | — | NEW |
| 21 | BL | 0.96% | 8,176 | $463K | $56.62 | — | +8,176 | — | NEW |
| 22 | BHP | 0.77% | 7,788 | $375K | $48.09 | $87K | +1,862 | +31.4% | |
| 23 | UPST | 0.56% | 4,213 | $272K | $64.68 | -$55K | -2,893 | -40.7% | |
| 24 | NFLX | 0.48% | 172 | $230K | $1,339.13 | — | +172 | — | NEW |
| 25 | UNP | 0.45% | 939 | $216K | $230.08 | — | +939 | — | NEW |
| 26 | XRX | 0.12% | 10,581 | $56K | $5.27 | — | +10,581 | — | NEW |
| 27 | URA | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 28 | AAPL | —% | — | — | — | -$2M | -7,902 | -100.0% | SOLD |
| 29 | NOW | —% | — | — | — | -$2M | -2,748 | -100.0% | SOLD |
| 30 | LULU | —% | — | — | — | -$623K | -2,200 | -100.0% | SOLD |
| 31 | BAC | —% | — | — | — | -$3M | -78,649 | -100.0% | SOLD |
| 32 | WDC | —% | — | — | — | -$4M | -106,328 | -100.0% | SOLD |
| 33 | PSN | —% | — | — | — | -$631K | -10,665 | -100.0% | SOLD |
| 34 | CAT | —% | — | — | — | -$2M | -6,464 | -100.0% | SOLD |
| 35 | EWY | —% | — | — | — | -$4M | -67,500 | -100.0% | SOLD |
| 36 | ABNB | —% | — | — | — | -$749K | -6,267 | -100.0% | SOLD |
| 37 | WGO | —% | — | — | — | -$1M | -37,156 | -100.0% | SOLD |
| 38 | SOFI | —% | — | — | — | -$843K | -72,526 | -100.0% | SOLD |
| 39 | MSFT | —% | — | — | — | -$732K | -1,950 | -100.0% | SOLD |
| 40 | CF | —% | — | — | — | -$4M | -49,127 | -100.0% | SOLD |
| 41 | URI | —% | — | — | — | -$2M | -3,147 | -100.0% | SOLD |
| 42 | STT | —% | — | — | — | -$1M | -14,243 | -100.0% | SOLD |
| 43 | DKNG | —% | — | — | — | -$2M | -46,444 | -100.0% | SOLD |
| 44 | QCOM | —% | — | — | — | -$644K | -4,192 | -100.0% | SOLD |
| 45 | STX | —% | — | — | — | -$2M | -19,367 | -100.0% | SOLD |
| 46 | Z | —% | — | — | — | -$2M | -32,219 | -100.0% | SOLD |
| 47 | COIN | —% | — | — | — | -$207K | -1,200 | -100.0% | SOLD |
| 48 | APO-PA | —% | — | — | — | -$26M | -350,000 | -100.0% | SOLD |
| 49 | ASHR | —% | — | — | — | -$1M | -55,200 | -100.0% | SOLD |
| 50 | TECK | —% | — | — | — | -$1M | -34,921 | -100.0% | SOLD |
| 51 | NCLH | —% | — | — | — | -$7M | -380,948 | -100.0% | SOLD |
| 52 | AMAT | —% | — | — | — | -$817K | -5,629 | -100.0% | SOLD |
| 53 | SYNA | —% | — | — | — | -$599K | -9,404 | -100.0% | SOLD |
| 54 | BP | —% | — | — | — | -$8M | -222,454 | -100.0% | SOLD |
| 55 | AMD | —% | — | — | — | -$5M | -45,537 | -100.0% | SOLD |
| 56 | SKX | —% | — | — | — | -$6M | -107,600 | -100.0% | SOLD |
| 57 | FLR | —% | — | — | — | -$2M | -58,391 | -100.0% | SOLD |
| 58 | BKNG | —% | — | — | — | -$240K | -52 | -100.0% | SOLD |
| 59 | RF | —% | — | — | — | -$4M | -173,818 | -100.0% | SOLD |
| 60 | AEIS | —% | — | — | — | -$252K | -2,643 | -100.0% | SOLD |
Options Breakdown
64 Calls
$317M Call Value
105 Puts
$2.2B Put Value
6.86 P/C Ratio