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Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow %
99.51%
Top 10 Hldgs %
30.23%
Holding
302
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$20.7M
2
MIDD icon
Middleby
MIDD
+$12.6M
3
DAY
Dayforce
DAY
+$7.17M
4
OKTA icon
Okta
OKTA
+$5.54M
5
O icon
Realty Income
O
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Healthcare 2.68%
3 Industrials 1.98%
4 Financials 1.28%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
226
Texas Roadhouse
TXRH
$13.7B
$743K 0.05%
+8,170
New +$785K
ELV icon
227
CALL
Elevance Health
ELV
$85.5B
$718K 0.05%
+1,400
New +$711K
SPGI icon
228
S&P Global
SPGI
$120B
$717K 0.05%
+2,140
New +$705K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$706K 0.05%
+18,904
New +$711K
FDX icon
230
FedEx
FDX
$75.4B
$693K 0.05%
+4,000
New +$665K
UNM icon
231
PUT
Unum
UNM
$14.3B
$689K 0.05%
+16,800
New +$704K
MTB icon
232
PUT
M&T Bank
MTB
$36.2B
$682K 0.05%
+4,700
New +$773K
TMUS icon
233
T-Mobile US
TMUS
$190B
$678K 0.05%
+4,843
New +$696K
VRSN icon
234
VeriSign
VRSN
$26.6B
$673K 0.05%
+3,278
New +$628K
COR icon
235
Cencora
COR
$61.2B
$663K 0.05%
+4,000
New +$632K
CLF icon
236
Cleveland-Cliffs
CLF
$6.99B
$655K 0.05%
+40,650
New +$612K
GIS icon
237
General Mills
GIS
$19.7B
$648K 0.05%
+7,731
New +$630K
FDS icon
238
PUT
Factset
FDS
$10.2B
$642K 0.05%
+1,600
New +$681K
FLR icon
239
PUT
Fluor
FLR
$7.96B
$638K 0.05%
+18,400
New +$588K
LRCX icon
240
CALL
Lam Research
LRCX
$390B
$630K 0.05%
+15,000
New +$627K
FCN icon
241
FTI Consulting
FCN
$4.18B
$626K 0.05%
+3,939
New +$657K
ACM icon
242
PUT
Aecom
ACM
$9.75B
$611K 0.05%
+7,200
New +$566K
VTRS icon
243
Viatris
VTRS
$18.9B
$611K 0.05%
+54,873
New +$573K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$601K 0.04%
+22,188
New +$644K
JNJ icon
245
Johnson & Johnson
JNJ
$625B
$577K 0.04%
+3,265
New +$564K
MTB icon
246
M&T Bank
MTB
$36.2B
$570K 0.04%
+3,929
New +$646K
AVGO icon
247
CALL
Broadcom
AVGO
$2.04T
$559K 0.04%
+10,000
New +$501K
AMAT icon
248
Applied Materials
AMAT
$428B
$555K 0.04%
+5,697
New +$547K
STX icon
249
CALL
Seagate
STX
$184B
$552K 0.04%
+10,500
New +$558K
AKAM icon
250
Akamai
AKAM
$15.9B
$528K 0.04%
+6,267
New +$546K
8 9
10
11 12

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Portman Square Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Portman Square Capital, which disclosed 302 positions worth $1.36B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Insulet: 74,904 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Industrials.

  • Portman Square Capital's largest Q4 2022 buy was Insulet: 74,904 shares worth $22.1M.
  • Portman Square Capital's ten largest holdings make up 30% of its $1.36B portfolio in Q4 2022.
  • Portman Square Capital disclosed 302 positions in Q4 2022, its first 13F filing on record.

Based on Portman Square Capital's 13F filing for Q4 2022, filed 23 Feb 2023.