PORT — SOUTHPORT ACQUISITION CORP
Reported value held$42.05M
Funds holding (latest)11
Sector—
PORT (SOUTHPORT ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $42.05M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2023 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 79.00K | $839.77K | 0.00% | New |
Q2 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 621.19K | $6.53M | 0.01% | Hold |
| Davidson Kempner Capital Management history | 600.00K | $6.29M | 0.17% | Hold |
| Bank of America Corp history | 540.30K | $5.68M | 0.00% | Hold |
| Millennium Management history | 465.00K | $4.88M | 0.00% | Hold |
| Janus Henderson Group history | 380.00K | $3.98M | 0.00% | Hold |
| Citigroup Inc history | 71.61K | $753.31K | 0.00% | Hold |
| UBS Group AG history | 397 | $4.18K | 0.00% | Reduce |
Q1 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 891.43K | $9.27M | 0.02% | Hold |
| D. E. Shaw & Co history | 621.19K | $6.46M | 0.01% | Hold |
| Davidson Kempner Capital Management history | 600.00K | $6.24M | 0.13% | Hold |
| Bank of America Corp history | 540.30K | $5.62M | 0.00% | Hold |
| Janus Henderson Group history | 380.00K | $4.03M | 0.00% | New |
| Goldman Sachs Group history | 365.97K | $3.81M | 0.00% | Reduce |
| Citigroup Inc history | 71.61K | $744.71K | 0.00% | Reduce |
| UBS Group AG history | 2.22K | $23.10K | 0.00% | Add |
| Millennium Management history | 465.00K | $4.84K | 0.00% | Reduce |
| Deutsche Bank AG history | 15 | $156 | 0.00% | Hold |
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 891.43K | $9.07M | 0.02% | Hold |
| D. E. Shaw & Co history | 621.19K | $6.32M | 0.01% | Hold |
| Bank of America Corp history | 540.30K | $5.50M | 0.00% | Hold |
| Goldman Sachs Group history | 372.07K | $3.79M | 0.00% | Hold |
| Citigroup Inc history | 80.46K | $819.05K | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 600.00K | $6.11K | 0.16% | Hold |
| Millennium Management history | 470.49K | $4.79K | 0.00% | Hold |
| UBS Group AG history | 350 | $3.56K | 0.00% | Hold |
| Deutsche Bank AG history | 15 | $153 | 0.00% | New |
Q3 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 891.43K | $8.96M | 0.02% | Hold |
| D. E. Shaw & Co history | 621.19K | $6.24M | 0.01% | Hold |
| Davidson Kempner Capital Management history | 600.00K | $6.03M | 0.13% | Hold |
| Bank of America Corp history | 540.30K | $5.41M | 0.00% | Hold |
| Millennium Management history | 470.49K | $4.73M | 0.00% | Hold |
| Goldman Sachs Group history | 372.07K | $3.73M | 0.00% | New |
| Citigroup Inc history | 100.00K | $1.00M | 0.00% | Hold |
| UBS Group AG history | 350 | $4.00K | 0.00% | Hold |
Q2 2022 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 891.33K | $8.84M | 0.02% | Hold |
| D. E. Shaw & Co history | 621.19K | $6.16M | 0.01% | Hold |
| Davidson Kempner Capital Management history | 600.00K | $5.95M | 0.12% | Hold |
| Bank of America Corp history | 540.30K | $5.36M | 0.00% | Hold |
| Millennium Management history | 470.49K | $4.67M | 0.00% | New |
| Citigroup Inc history | 100.00K | $992.00K | 0.00% | Hold |
| UBS Group AG history | 350 | $3.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 79.00K | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 365.97K | 372.07K | 372.07K | — | — |
| Deutsche Bank AG | — | — | 15 | 15 | — | — | — |
| Bank of America Corp | — | 540.30K | 540.30K | 540.30K | 540.30K | 540.30K | 540.30K |
| Citigroup Inc | — | 71.61K | 71.61K | 80.46K | 100.00K | 100.00K | 100.00K |
| Davidson Kempner Capital Management | — | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| D. E. Shaw & Co | — | 621.19K | 621.19K | 621.19K | 621.19K | 621.19K | 620.88K |
| Marshall Wace | — | — | 891.43K | 891.43K | 891.43K | 891.33K | 891.33K |
| Millennium Management | — | 465.00K | 465.00K | 470.49K | 470.49K | 470.49K | — |
| UBS Group AG | — | 397 | 2.22K | 350 | 350 | 350 | — |
| Janus Henderson Group | — | 380.00K | 380.00K | — | — | — | — |