Portfolio (Quarterly)
Guide ↗
Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE PUT | NEXTERA ENERGY INC | Utilities | 2,196,100.0 | $176.3M | 7.80% | +211K | +10.6% | $80.28 | +7.4% |
| 2 | GLD CALL | SPDR GOLD TR | Financial Services | 358,000.0 | $141.9M | 6.27% | +146K | +68.5% | $396.31 | +0.3% |
| 3 | BA PUT | BOEING CO | Industrials | 487,000.0 | $105.7M | 4.68% | +72K | +17.4% | $217.12 | +4.8% |
| 4 | ALB PUT | ALBEMARLE CORP | Basic Materials | 553,500.0 | $78.3M | 3.46% | +298K | +116.2% | $141.44 | +17.4% |
| 5 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 2,834,700.0 | $68.1M | 3.01% | +1.2M | +70.2% | $24.02 | +101.4% |
| 6 | PCG PUT | PG&E CORP | Utilities | 4,004,000.0 | $64.3M | 2.85% | +1.8M | +82.3% | $16.07 | +4.2% |
| 7 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 395,500.0 | $63.9M | 2.83% | +60K | +18.1% | $161.63 | -16.5% |
| 8 | — | ALBEMARLE CORP | — | 691,000.0 | $40.7M | 1.80% | +591K | +591.0% | $58.95 | — |
| 9 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 554,400.0 | $35.3M | 1.56% | +139K | +33.6% | $63.72 | +50.1% |
| 10 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 197,000.0 | $28.1M | 1.24% | +50K | +34.0% | $142.50 | +22.2% |
| 11 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 1,190,400.0 | $21.4M | 0.95% | +47K | +4.1% | $18.01 | -5.8% |
| 12 | TTEK PUT | TETRA TECH INC NEW | Industrials | 604,800.0 | $20.3M | 0.90% | +58K | +10.5% | $33.54 | -15.4% |
| 13 | — | STARWOOD PPTY TR INC | — | 18,000,000.0 | $18.7M | 0.82% | +2.0M | +12.5% | $1.04 | — |
| 14 | ITRI PUT | ITRON INC | Technology | 194,300.0 | $18.0M | 0.80% | +19K | +10.8% | $92.86 | -12.7% |
| 15 | ENOV CALL | ENOVIS CORPORATION | Industrials | 498,300.0 | $13.3M | 0.59% | +121K | +32.2% | $26.64 | -19.0% |
| 16 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 29,000.0 | $11.5M | 0.51% | +4K | +16.0% | $397.65 | -29.1% |
| 17 | NET PUT | CLOUDFLARE INC | Technology | 48,800.0 | $9.6M | 0.42% | +7K | +16.5% | $197.15 | +17.2% |
| 18 | ALB | ALBEMARLE CORP | Basic Materials | 62,157.0 | $8.8M | 0.39% | +44K | +240.0% | $141.44 | +17.4% |
| 19 | TTEK | TETRA TECH INC NEW | Industrials | 202,824.0 | $6.8M | 0.30% | +100K | +98.2% | $33.54 | -15.4% |
| 20 | FOUR PUT | SHIFT4 PMTS INC | Technology | 100,000.0 | $6.3M | 0.28% | +10K | +11.1% | $62.97 | -34.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
36.9%
Financial Services
16.2%
Industrials
15.8%
Technology
14.2%
Basic Materials
8.5%
Consumer Cyclical
7.5%
Healthcare
0.9%