Portfolio (Quarterly)
Guide ↗
Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 250,000.0 | $12.3M | 0.55% | NEW | — | $49.31 | +139.8% |
| 42 | SYNA PUT | SYNAPTICS INC | Technology | 170,900.0 | $11.7M | 0.52% | NEW | — | $68.34 | +97.5% |
| 43 | ENOV CALL | ENOVIS CORPORATION | Industrials | 376,900.0 | $11.4M | 0.51% | NEW | — | $30.34 | -28.9% |
| 44 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 25,000.0 | $11.4M | 0.50% | NEW | — | $456.00 | -38.2% |
| 45 | — | CMS ENERGY CORP | — | 9,900,000.0 | $10.9M | 0.48% | NEW | — | $1.10 | — |
| 46 | IREN PUT | IREN LIMITED | Financial Services | 230,000.0 | $10.8M | 0.48% | NEW | — | $46.93 | +26.1% |
| 47 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 205,900.0 | $10.7M | 0.47% | NEW | — | $51.94 | +28.3% |
| 48 | CMS PUT | CMS ENERGY CORP | Utilities | 138,800.0 | $10.2M | 0.45% | NEW | — | $73.26 | +1.1% |
| 49 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 300,000.0 | $10.0M | 0.44% | NEW | — | $33.44 | -11.8% |
| 50 | NET PUT | CLOUDFLARE INC | Technology | 41,900.0 | $9.0M | 0.40% | NEW | — | $214.59 | +7.6% |
| 51 | — PUT | GUESS INC | — | 500,000.0 | $8.4M | 0.37% | NEW | — | $16.71 | — |
| 52 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 3,200.0 | $7.5M | 0.33% | NEW | — | $2336.94 | -28.4% |
| 53 | — | MICROCHIP TECHNOLOGY INC. | — | 125,000.0 | $7.4M | 0.33% | NEW | — | $59.36 | — |
| 54 | FOUR PUT | SHIFT4 PMTS INC | Technology | 90,000.0 | $7.0M | 0.31% | NEW | — | $77.40 | -46.6% |
| 55 | O PUT | REALTY INCOME CORP | Real Estate | 110,200.0 | $6.7M | 0.30% | NEW | — | $60.79 | +2.3% |
| 56 | LYFT PUT | LYFT INC | Technology | 300,000.0 | $6.6M | 0.29% | NEW | — | $22.01 | -35.1% |
| 57 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 1,200.0 | $6.5M | 0.29% | NEW | — | $5399.27 | -96.7% |
| 58 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 117,826.0 | $6.1M | 0.27% | NEW | — | $51.94 | +28.3% |
| 59 | W | WAYFAIR INC | Consumer Cyclical | 62,056.0 | $5.5M | 0.24% | NEW | — | $89.33 | -7.1% |
| 60 | BXP PUT | BXP INC | Real Estate | 70,000.0 | $5.2M | 0.23% | NEW | — | $74.34 | -11.6% |
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
Technology
31.0%
Consumer Cyclical
25.6%
Industrials
20.4%
Healthcare
16.9%
Basic Materials
4.1%
Financial Services
2.0%