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 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,180,900.0 | $113.3M | 5.37% | +898K | +317.4% | $95.98 | +23.9% |
| 2 | W PUT | WAYFAIR INC | Consumer Cyclical | 569,500.0 | $52.6M | 2.49% | +563K | +9236.1% | $92.42 | +12.8% |
| 3 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 384,300.0 | $45.4M | 2.15% | +4K | +1.1% | $118.21 | -11.7% |
| 4 | W | WAYFAIR INC | Consumer Cyclical | 409,349.0 | $37.8M | 1.79% | +381K | +1340.2% | $92.42 | +12.8% |
| 5 | — | MICROCHIP TECHNOLOGY INC. | — | 450,000.0 | $34.7M | 1.64% | +325K | +260.0% | $77.02 | — |
| 6 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 277,300.0 | $26.2M | 1.24% | +9K | +3.3% | $94.54 | -23.9% |
| 7 | SPB CALL | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 289,300.0 | $24.8M | 1.18% | +167K | +135.8% | $85.75 | +1.7% |
| 8 | TTEK PUT | TETRA TECH INC NEW | Industrials | 685,400.0 | $19.8M | 0.94% | +81K | +13.3% | $28.89 | +27.3% |
| 9 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 581,900.0 | $18.2M | 0.86% | +282K | +94.0% | $31.24 | +1.4% |
| 10 | SYNA PUT | SYNAPTICS INC | Technology | 146,300.0 | $18.2M | 0.86% | +13K | +10.0% | $124.23 | -24.4% |
| 11 | GPN CALL | GLOBAL PMTS INC | Industrials | 219,900.0 | $16.0M | 0.76% | +191K | +671.6% | $72.56 | +30.4% |
| 12 | NET PUT | CLOUDFLARE INC | Technology | 64,500.0 | $15.8M | 0.75% | +16K | +32.2% | $245.28 | +13.0% |
| 13 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 46,200.0 | $13.9M | 0.66% | +17K | +59.3% | $301.03 | -20.1% |
| 14 | BL PUT | BLACKLINE INC | Technology | 439,800.0 | $12.3M | 0.58% | +93K | +26.9% | $28.07 | +11.8% |
| 15 | ENOV CALL | ENOVIS CORPORATION | Industrials | 563,800.0 | $11.7M | 0.55% | +66K | +13.1% | $20.70 | +23.3% |
| 16 | O PUT | REALTY INCOME CORP | Real Estate | 142,200.0 | $8.8M | 0.42% | +32K | +29.0% | $61.96 | +1.1% |
| 17 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 25,016.0 | $7.5M | 0.36% | +23K | +918.1% | $301.03 | -20.1% |
| 18 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 925,300.0 | $6.2M | 0.29% | +445K | +92.8% | $6.69 | -21.6% |
| 19 | SO | SOUTHERN CO | Utilities | 61,789.0 | $5.9M | 0.28% | +14K | +29.7% | $95.71 | -6.1% |
| 20 | PCG | PG&E CORP | Utilities | 230,773.0 | $3.9M | 0.18% | +93K | +68.0% | $16.82 | +7.8% |
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
Consumer Cyclical
36.2%
Technology
21.9%
Communication Services
18.6%
Utilities
13.7%
Financial Services
3.6%
Healthcare
2.6%
Industrials
1.8%
Basic Materials
1.0%
Real Estate
0.5%