PSC

Portman Square Capital Portfolio holdings

AUM $928M
This Quarter Return
+1.95%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
Cap. Flow
+$31.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
87.8%
Holding
139
New
18
Increased
7
Reduced
9
Closed
34

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$58.1M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$47.3M
3
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$29.5M
4
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$17.9M
5
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$1.63M

Top Sells

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$25.7M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$13.4M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$8.07M
4
BP icon
BP
BP
$7.52M
5
NCLH icon
Norwegian Cruise Line
NCLH
$7.22M

Sector Composition

1 Healthcare 2.33%
2 Consumer Discretionary 1.56%
3 Technology 1.19%
4 Energy 0.59%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR.PRD
1
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
$142M 4.15% 2,650,000 -250,000 -9% -$13.4M
BA.PRA
2
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$123M 3.6% 1,802,000 +850,000 +89% +$58.1M
NEE.PRT
3
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$90.8M 2.65% 2,051,000 – –
HPE.PRC
4
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$85.6M 2.5% 1,450,000 +500,000 +53% +$29.5M
ARES.PRB
5
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$56.4M 1.65% 1,050,000 – –
NEE.PRS
6
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$52M 1.52% 1,100,000 +1,000,000 +1,000% +$47.3M
FOUR.PRA
7
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.06B
$17.9M 0.52% +155,000 New +$17.9M
PODD icon
8
Insulet
PODD
$23.9B
$13.1M 0.38% 41,723 -16,911 -29% -$5.31M
W icon
9
Wayfair
W
$9.67B
$9.45M 0.28% 184,793 -126,420 -41% -$6.47M
MCHPP
10
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$8.17M 0.24% 125,000 +25,000 +25% +$1.63M
BBIO icon
11
BridgeBio Pharma
BBIO
$9.89B
$6.29M 0.18% 145,693 +6,446 +5% +$278K
ALB.PRA icon
12
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$3.23M 0.09% 100,000 -250,000 -71% -$8.07M
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$58.5B
$2.27M 0.07% 6,967 -5,562 -44% -$1.81M
LOW icon
14
Lowe's Companies
LOW
$145B
$2.04M 0.06% 9,179 -11,205 -55% -$2.49M
NET icon
15
Cloudflare
NET
$72.7B
$1.78M 0.05% 9,095 -1,027 -10% -$201K
FANG icon
16
Diamondback Energy
FANG
$43.1B
$1.5M 0.04% +10,934 New +$1.5M
LCID icon
17
Lucid Motors
LCID
$6.08B
$1.38M 0.04% +653,722 New +$1.38M
COP icon
18
ConocoPhillips
COP
$124B
$1.27M 0.04% +14,149 New +$1.27M
IQ icon
19
iQIYI
IQ
$2.55B
$1.22M 0.04% +687,779 New +$1.22M
CVX icon
20
Chevron
CVX
$324B
$1.04M 0.03% +7,262 New +$1.04M
EOG icon
21
EOG Resources
EOG
$68.2B
$923K 0.03% +7,714 New +$923K
BABA icon
22
Alibaba
BABA
$322B
$834K 0.02% +7,358 New +$834K
DASH icon
23
DoorDash
DASH
$105B
$830K 0.02% +3,366 New +$830K
PSX icon
24
Phillips 66
PSX
$54B
$785K 0.02% 6,584 +2,946 +81% +$351K
PCG icon
25
PG&E
PCG
$33.6B
$725K 0.02% +52,020 New +$725K
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