Asset Manager
← All Institutions
Portman Square Capital LLP
10 PORTMAN SQUARE, LONDON W1H 6AZ • 44-203-627-6800
Market Value
$426M
+91.9%
Holdings
36
+5
New Purchases
11
Added To
10
Closed
6
Reduced
7
Top 10 Concentration
85.4%
Turnover
47.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPLC | 18.37% | 0.00% | +18.37% | $78M |
| MCHPP | 15.83% | 3.30% | +12.53% | $67M |
| GLD | 3.63% | 0.00% | +3.63% | $15M |
| ORCL | 2.31% | 0.00% | +2.31% | $10M |
| NOVTU | 12.06% | 10.06% | +2.00% | $51M |
| W | 3.21% | 1.29% | +1.93% | $14M |
| RDDT | 1.73% | 0.00% | +1.73% | $7M |
| IREN | 1.42% | 0.00% | +1.42% | $6M |
| KWEB | 0.93% | 0.00% | +0.93% | $4M |
| ALNY | 1.31% | 0.44% | +0.87% | $6M |
| NBIS | 0.85% | 0.00% | +0.85% | $4M |
| ON | 1.40% | 0.82% | +0.58% | $6M |
| ZTO | 0.48% | 0.00% | +0.48% | $2M |
| PCG | 1.30% | 0.99% | +0.30% | $6M |
| STWD | 0.27% | 0.00% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOMN | 16.23% | 40.05% | -23.82% | $69M |
| KKR | 0.00% | 7.09% | -7.09% | $0 |
| NEE | 8.40% | 14.13% | -5.73% | $36M |
| BA | 0.00% | 2.37% | -2.37% | $0 |
| TTEK | 1.02% | 3.06% | -2.05% | $4M |
| BL | 0.00% | 1.48% | -1.48% | $0 |
| HPE | 1.05% | 2.29% | -1.23% | $4M |
| LCID | 1.03% | 2.21% | -1.18% | $4M |
| SO | 1.01% | 1.87% | -0.87% | $4M |
| MCHP | 0.00% | 0.76% | -0.76% | $0 |
| FLR | 1.09% | 1.58% | -0.48% | $5M |
| NET | 0.35% | 0.68% | -0.33% | $2M |
| ALB | 3.66% | 3.96% | -0.30% | $16M |
| COIN | 0.00% | 0.29% | -0.29% | $0 |
| WEC | 0.00% | 0.19% | -0.19% | $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 | 1 | $10M | 2.3% |
| Large Cap | 24 | $343M | 80.5% |
| Mid Cap | 7 | $68M | 16.0% |
| Small Cap | 4 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$52.6B
Median Market Cap
$31.2B
Avg P/E
46.2
Median P/E
32.4
Avg Dividend Yield
0.02%
Avg Beta
1.51
# Stocks
34
# ETFs / Funds
2
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PPLC | 18.37% | 1,530,000 | $78M | $51.16 | — | +1,530,000 | — | NEW |
| 2 | SOMN | 16.23% | 1,336,000 | $69M | $51.78 | -$20M | -450,000 | -25.2% | |
| 3 | MCHPP | 15.83% | 1,175,000 | $67M | $57.42 | $60M | +1,050,000 | +840.0% | |
| 4 | NOVTU | 12.06% | 960,000 | $51M | $53.55 | $29M | +550,000 | +134.2% | |
| 5 | NEE | 8.40% | 385,397 | $36M | $92.88 | $4M | -5,397 | -1.4% | |
| 6 | ALB | 3.66% | 86,811 | $16M | $179.53 | $7M | +24,654 | +39.7% | |
| 7 | GLD | 3.63% | 36,000 | $15M | $430.29 | — | +36,000 | — | NEW |
| 8 | W | 3.21% | 182,039 | $14M | $75.21 | $11M | +153,617 | +540.5% | |
| 9 | ORCL | 2.31% | 66,983 | $10M | $147.11 | — | +66,983 | — | NEW |
| 10 | RDDT | 1.73% | 54,600 | $7M | $134.65 | — | +54,600 | — | NEW |
| 11 | IREN | 1.42% | 176,466 | $6M | $34.28 | — | +176,466 | — | NEW |
| 12 | ON | 1.40% | 96,134 | $6M | $61.92 | $4M | +62,609 | +186.8% | |
| 13 | ALNY | 1.31% | 16,924 | $6M | $330.87 | $5M | +14,467 | +588.8% | |
| 14 | PCG | 1.30% | 314,773 | $6M | $17.57 | $3M | +177,377 | +129.1% | |
| 15 | FLR | 1.09% | 99,844 | $5M | $46.65 | $1M | +11,500 | +13.0% | |
| 16 | HPE | 1.05% | 188,504 | $4M | $23.81 | -$590K | -22,901 | -10.8% | |
| 17 | LCID | 1.03% | 461,510 | $4M | $9.53 | -$506K | -2,487 | -0.5% | |
| 18 | TTEK | 1.02% | 144,061 | $4M | $30.12 | -$2M | -58,763 | -29.0% | |
| 19 | SO | 1.01% | 44,375 | $4M | $96.52 | $130K | -3,254 | -6.8% | |
| 20 | KWEB | 0.93% | 140,000 | $4M | $28.43 | — | +140,000 | — | NEW |
| 21 | NBIS | 0.85% | 35,087 | $4M | $103.76 | — | +35,087 | — | NEW |
| 22 | SYNA | 0.55% | 33,322 | $2M | $70.04 | $1M | +16,905 | +103.0% | |
| 23 | ZTO | 0.48% | 80,506 | $2M | $25.17 | — | +80,506 | — | NEW |
| 24 | NET | 0.35% | 7,278 | $2M | $206.34 | -$16K | -420 | -5.5% | |
| 25 | STWD | 0.27% | 65,893 | $1M | $17.22 | — | +65,893 | — | NEW |
| 26 | VOYG | 0.16% | 28,700 | $671K | $23.39 | -$79K | — | — | |
| 27 | SOFI | 0.14% | 37,753 | $600K | $15.88 | — | +37,753 | — | NEW |
| 28 | O | 0.13% | 9,254 | $566K | $61.18 | — | +9,254 | — | NEW |
| 29 | UPST | 0.07% | 11,810 | $303K | $25.65 | -$95K | +2,710 | +29.8% | |
| 30 | XRX | 0.01% | 16,807 | $22K | $1.29 | -$18K | — | — | |
| 31 | KKR | —% | — | — | — | -$16M | -123,579 | -100.0% | SOLD |
| 32 | COIN | —% | — | — | — | -$651K | -2,880 | -100.0% | SOLD |
| 33 | BA | —% | — | — | — | -$5M | -24,276 | -100.0% | SOLD |
| 34 | BL | —% | — | — | — | -$3M | -59,630 | -100.0% | SOLD |
| 35 | MCHP | —% | — | — | — | -$2M | -26,400 | -100.0% | SOLD |
| 36 | WEC | —% | — | — | — | -$428K | -4,054 | -100.0% | SOLD |
Options Breakdown
25 Calls
$451M Call Value
70 Puts
$1.5B Put Value
3.3 P/C Ratio