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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
GIS icon
251
CALL
General Mills
GIS
$19.7B
$528K 0.04%
+6,300
New +$513K
PEP icon
252
PepsiCo
PEP
$190B
$517K 0.04%
+2,860
New +$510K
DD icon
253
PUT
DuPont de Nemours
DD
$19.2B
$515K 0.04%
+5,975
New +$477K
AXON
254
Axon Enterprise
AXON
$46.4B
$509K 0.04%
+3,066
New +$485K
CHTR icon
255
CALL
Charter Communications
CHTR
$18.2B
$509K 0.04%
+1,500
New +$527K
SBUX icon
256
Starbucks
SBUX
$120B
$503K 0.04%
+5,072
New +$479K
WMB icon
257
Williams Companies
WMB
$86.1B
$479K 0.04%
+14,549
New +$474K
FDS icon
258
Factset
FDS
$10.2B
$471K 0.03%
+1,175
New +$500K
WAB icon
259
PUT
Wabtec
WAB
$49.3B
$469K 0.03%
+4,700
New +$449K
WAB icon
260
Wabtec
WAB
$49.3B
$461K 0.03%
+4,620
New +$442K
ALL icon
261
Allstate
ALL
$67.5B
$447K 0.03%
+3,300
New +$432K
CSGP icon
262
PUT
CoStar Group
CSGP
$12.3B
$440K 0.03%
+5,700
New +$445K
AVAV icon
263
AeroVironment
AVAV
$9.45B
$438K 0.03%
+5,114
New +$437K
DRI icon
264
PUT
Darden Restaurants
DRI
$24.4B
$429K 0.03%
+3,100
New +$432K
RXO icon
265
RXO
RXO
$3.58B
$425K 0.03%
+24,700
New +$438K
KEYS icon
266
Keysight
KEYS
$58.3B
$424K 0.03%
+2,478
New +$422K
KR icon
267
PUT
Kroger
KR
$34.8B
$424K 0.03%
+9,500
New +$436K
UNM icon
268
Unum
UNM
$14.3B
$416K 0.03%
+10,150
New +$425K
ACM icon
269
Aecom
ACM
$9.75B
$411K 0.03%
+4,844
New +$381K
T icon
270
AT&T
T
$163B
$409K 0.03%
+22,218
New +$398K
HCA icon
271
HCA Healthcare
HCA
$89.5B
$408K 0.03%
+1,700
New +$381K
JNJ icon
272
CALL
Johnson & Johnson
JNJ
$625B
$406K 0.03%
+2,300
New +$397K
KHC icon
273
PUT
Kraft Heinz
KHC
$30B
$383K 0.03%
+9,400
New +$357K
SRPT icon
274
PUT
Sarepta Therapeutics
SRPT
$1.77B
$376K 0.03%
+2,900
New +$336K
WMB icon
275
CALL
Williams Companies
WMB
$86.1B
$375K 0.03%
+11,400
New +$371K
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.