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 | IREN PUT | IREN LIMITED | Financial Services | 4,096,200.0 | $187.3M | 8.88% | NEW | — | $45.73 | -9.5% |
| 2 | GLD CALL | SPDR GOLD TR | Financial Services | 350,000.0 | $128.9M | 6.11% | -8K | -2.2% | $368.38 | +15.1% |
| 3 | NEE PUT | NEXTERA ENERGY INC | Utilities | 1,328,900.0 | $116.6M | 5.53% | -867K | -39.5% | $87.77 | -4.6% |
| 4 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,180,900.0 | $113.3M | 5.37% | +898K | +317.4% | $95.98 | +24.1% |
| 5 | SO PUT | SOUTHERN CO | Utilities | 880,200.0 | $84.2M | 3.99% | -77K | -8.0% | $95.71 | -5.7% |
| 6 | RDDT PUT | REDDIT INC | Communication Services | 412,100.0 | $71.5M | 3.39% | NEW | — | $173.58 | -8.7% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 695,718.0 | $66.8M | 3.16% | NEW | — | $95.98 | +24.1% |
| 8 | PPL PUT | PPL CORP | Utilities | 1,795,400.0 | $65.3M | 3.09% | NEW | — | $36.35 | -3.5% |
| 9 | — | SOUTHERN CO | — | 1,236,000.0 | $61.8M | 2.93% | -550K | -30.8% | $50.04 | — |
| 10 | RDDT | REDDIT INC | Communication Services | 313,872.0 | $54.5M | 2.58% | NEW | — | $173.58 | -8.7% |
| 11 | W PUT | WAYFAIR INC | Consumer Cyclical | 569,500.0 | $52.6M | 2.49% | +563K | +9236.1% | $92.42 | +13.4% |
| 12 | PCG PUT | PG&E CORP | Utilities | 3,103,300.0 | $52.2M | 2.47% | -901K | -22.5% | $16.82 | +7.8% |
| 13 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 527,100.0 | $48.1M | 2.28% | -27K | -4.9% | $91.20 | -19.4% |
| 14 | ALB PUT | ALBEMARLE CORP | Basic Materials | 354,200.0 | $47.8M | 2.27% | -199K | -36.0% | $135.03 | -0.4% |
| 15 | GLD PUT | SPDR GOLD TR | Financial Services | 125,000.0 | $46.0M | 2.18% | NEW | — | $368.38 | +15.1% |
| 16 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 384,300.0 | $45.4M | 2.15% | +4K | +1.1% | $118.21 | -10.6% |
| 17 | ORCL PUT | ORACLE CORP | Technology | 259,800.0 | $38.1M | 1.80% | NEW | — | $146.55 | -1.0% |
| 18 | W | WAYFAIR INC | Consumer Cyclical | 409,349.0 | $37.8M | 1.79% | +381K | +1340.2% | $92.42 | +13.4% |
| 19 | — | PPL CORP | — | 730,000.0 | $35.7M | 1.69% | NEW | — | $48.87 | — |
| 20 | — | MICROCHIP TECHNOLOGY INC. | — | 450,000.0 | $34.7M | 1.64% | +325K | +260.0% | $77.02 | — |
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%