Asset Manager
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Portman Square Capital LLP
10 PORTMAN SQUARE, LONDON W1H 6AZ • 44-203-627-6800
Market Value
$222M
+385.0%
Holdings
31
-6
New Purchases
13
Added To
6
Closed
6
Reduced
3
Top 10 Concentration
88.5%
Turnover
61.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOMN | 40.05% | 0.00% | +40.05% | $89M |
| NEE | 14.13% | 0.00% | +14.13% | $31M |
| NOVTU | 10.06% | 0.00% | +10.06% | $22M |
| KKR | 7.09% | 0.00% | +7.09% | $16M |
| BA | 2.37% | 0.00% | +2.37% | $5M |
| HPE | 2.29% | 0.00% | +2.29% | $5M |
| SO | 1.87% | 0.00% | +1.87% | $4M |
| PCG | 0.99% | 0.00% | +0.99% | $2M |
| MCHP | 0.76% | 0.00% | +0.76% | $2M |
| ALB | 3.96% | 3.24% | +0.72% | $9M |
| ALNY | 0.44% | 0.00% | +0.44% | $977K |
| VOYG | 0.34% | 0.00% | +0.34% | $750K |
| COIN | 0.29% | 0.00% | +0.29% | $651K |
| WEC | 0.19% | 0.00% | +0.19% | $428K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBIO | 0.00% | 13.37% | -13.37% | $0 |
| MCHPP | 3.30% | 16.21% | -12.91% | $7M |
| W | 1.29% | 12.11% | -10.82% | $3M |
| ITRI | 0.00% | 8.22% | -8.22% | $0 |
| BL | 1.48% | 7.70% | -6.21% | $3M |
| LCID | 2.21% | 8.16% | -5.95% | $5M |
| GPN | 0.00% | 5.84% | -5.84% | $0 |
| TTEK | 3.06% | 7.46% | -4.40% | $7M |
| SYNA | 0.55% | 4.24% | -3.70% | $1M |
| INDA | 0.00% | 2.56% | -2.56% | $0 |
| XLE | 0.00% | 1.95% | -1.95% | $0 |
| NET | 0.68% | 2.39% | -1.70% | $2M |
| FLR | 1.58% | 2.88% | -1.30% | $4M |
| ON | 0.82% | 1.92% | -1.11% | $2M |
| UPST | 0.18% | 1.01% | -0.83% | $398K |
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 |
|---|---|---|---|
| Large Cap | 19 | $179M | 80.5% |
| Mid Cap | 8 | $34M | 15.4% |
| Small Cap | 4 | $9M | 4.0% |
Portfolio Analytics
Avg Market Cap
$39.1B
Median Market Cap
$19.5B
Avg P/E
52.1
Median P/E
36.0
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
29
# ETFs / Funds
2
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOMN | 40.05% | 1,786,000 | $89M | $49.79 | — | +1,786,000 | — | NEW |
| 2 | NEE | 14.13% | 390,794 | $31M | $80.28 | — | +390,794 | — | NEW |
| 3 | NOVTU | 10.06% | 410,000 | $22M | $54.48 | — | +410,000 | — | NEW |
| 4 | KKR | 7.09% | 123,579 | $16M | $127.48 | — | +123,579 | — | NEW |
| 5 | ALB | 3.96% | 62,157 | $9M | $141.44 | $7M | +43,876 | +240.0% | |
| 6 | MCHPP | 3.30% | 125,000 | $7M | $58.59 | -$96K | — | — | |
| 7 | TTEK | 3.06% | 202,824 | $7M | $33.54 | $3M | +100,499 | +98.2% | |
| 8 | BA | 2.37% | 24,276 | $5M | $217.12 | — | +24,276 | — | NEW |
| 9 | HPE | 2.29% | 211,405 | $5M | $24.02 | — | +211,405 | — | NEW |
| 10 | LCID | 2.21% | 463,997 | $5M | $10.57 | $1M | +306,941 | +195.4% | |
| 11 | SO | 1.87% | 47,629 | $4M | $87.20 | — | +47,629 | — | NEW |
| 12 | FLR | 1.58% | 88,344 | $4M | $39.63 | $2M | +57,010 | +181.9% | |
| 13 | BL | 1.48% | 59,630 | $3M | $55.29 | -$227K | -6,727 | -10.1% | |
| 14 | W | 1.29% | 28,422 | $3M | $100.41 | -$3M | -33,634 | -54.2% | |
| 15 | PCG | 0.99% | 137,396 | $2M | $16.07 | — | +137,396 | — | NEW |
| 16 | ON | 0.82% | 33,525 | $2M | $54.15 | $934K | +15,659 | +87.7% | |
| 17 | MCHP | 0.76% | 26,400 | $2M | $63.72 | — | +26,400 | — | NEW |
| 18 | NET | 0.68% | 7,698 | $2M | $197.15 | $425K | +2,608 | +51.2% | |
| 19 | SYNA | 0.55% | 16,417 | $1M | $74.02 | -$728K | -12,015 | -42.3% | |
| 20 | ALNY | 0.44% | 2,457 | $977K | $397.65 | — | +2,457 | — | NEW |
| 21 | VOYG | 0.34% | 28,700 | $750K | $26.14 | — | +28,700 | — | NEW |
| 22 | COIN | 0.29% | 2,880 | $651K | $226.14 | — | +2,880 | — | NEW |
| 23 | WEC | 0.19% | 4,054 | $428K | $105.46 | — | +4,054 | — | NEW |
| 24 | UPST | 0.18% | 9,100 | $398K | $43.73 | -$64K | — | — | |
| 25 | XRX | 0.02% | 16,807 | $40K | $2.37 | -$23K | — | — | |
| 26 | ITRI | —% | — | — | — | -$4M | -30,209 | -100.0% | SOLD |
| 27 | GPN | —% | — | — | — | -$3M | -32,164 | -100.0% | SOLD |
| 28 | INDA | —% | — | — | — | -$1M | -22,500 | -100.0% | SOLD |
| 29 | BBIO | —% | — | — | — | -$6M | -117,826 | -100.0% | SOLD |
| 30 | XLE | —% | — | — | — | -$893K | -10,000 | -100.0% | SOLD |
| 31 | HASI | —% | — | — | — | -$278K | -9,045 | -100.0% | SOLD |
Options Breakdown
19 Calls
$263M Call Value
71 Puts
$1.4B Put Value
5.4 P/C Ratio