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 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 130,300.0 | $14.5M | 0.69% | -265K | -67.0% | $111.31 | +27.8% |
| 42 | — | NOVANTA INC | — | 210,000.0 | $14.3M | 0.68% | -200K | -48.8% | $68.11 | — |
| 43 | GH PUT | GUARDANT HEALTH INC | Healthcare | 94,800.0 | $14.2M | 0.67% | NEW | — | $150.03 | +10.1% |
| 44 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 46,200.0 | $13.9M | 0.66% | +17K | +59.3% | $301.03 | -20.1% |
| 45 | BL PUT | BLACKLINE INC | Technology | 439,800.0 | $12.3M | 0.58% | +93K | +26.9% | $28.07 | +12.3% |
| 46 | NOVT PUT | NOVANTA INC | Technology | 73,800.0 | $12.0M | 0.57% | -24K | -24.9% | $162.24 | -13.1% |
| 47 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 262,700.0 | $11.9M | 0.56% | -2.6M | -90.7% | $45.11 | +18.3% |
| 48 | ENOV CALL | ENOVIS CORPORATION | Industrials | 563,800.0 | $11.7M | 0.55% | +66K | +13.1% | $20.70 | +23.2% |
| 49 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 493,700.0 | $11.0M | 0.52% | NEW | — | $22.38 | -4.5% |
| 50 | — | JAZZ INVESTMENTS I LTD | — | 5,925,000.0 | $10.1M | 0.48% | NEW | — | $1.71 | — |
| 51 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 41,900.0 | $10.1M | 0.48% | NEW | — | $240.97 | +7.8% |
| 52 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 133,600.0 | $10.0M | 0.47% | NEW | — | $74.48 | +8.1% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 27,000.0 | $9.9M | 0.47% | NEW | — | $368.38 | +15.7% |
| 54 | O PUT | REALTY INCOME CORP | Real Estate | 142,200.0 | $8.8M | 0.42% | +32K | +29.0% | $61.96 | +1.4% |
| 55 | ORCL | ORACLE CORP | Technology | 58,020.0 | $8.5M | 0.40% | NEW | — | $146.55 | -1.2% |
| 56 | IWM CALL | ISHARES TR | — | 27,500.0 | $8.3M | 0.39% | NEW | — | $300.45 | -0.6% |
| 57 | USO PUT | UNITED STS OIL FD LP | Financial Services | 75,000.0 | $8.0M | 0.38% | NEW | — | $106.44 | +20.0% |
| 58 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 25,016.0 | $7.5M | 0.36% | +23K | +918.1% | $301.03 | -20.1% |
| 59 | FXI CALL | ISHARES TR | — | 231,100.0 | $7.3M | 0.35% | NEW | — | $31.59 | +12.6% |
| 60 | EWY PUT | ISHARES INC | — | 35,100.0 | $7.1M | 0.34% | NEW | — | $201.90 | -11.3% |
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%