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PSC

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
XPO icon
276
CALL
XPO
XPO
$23.7B
$366K 0.03%
+11,000
New +$371K
ACM icon
277
CALL
Aecom
ACM
$9.75B
$365K 0.03%
+4,300
New +$338K
XYZ
278
CALL
Block Inc
XYZ
$47.5B
$364K 0.03%
+5,800
New +$358K
PEP icon
279
CALL
PepsiCo
PEP
$190B
$361K 0.03%
+2,000
New +$357K
ITT icon
280
ITT
ITT
$19.1B
$350K 0.03%
+4,317
New +$334K
CTSH icon
281
Cognizant
CTSH
$26B
$349K 0.03%
+6,100
New +$358K
UNM icon
282
CALL
Unum
UNM
$14.3B
$345K 0.03%
+8,400
New +$352K
KEYS icon
283
CALL
Keysight
KEYS
$58.3B
$342K 0.03%
+2,000
New +$341K
ITT icon
284
CALL
ITT
ITT
$19.1B
$341K 0.03%
+4,200
New +$325K
DVN icon
285
PUT
Devon Energy
DVN
$47.3B
$338K 0.02%
+5,500
New +$375K
SBUX icon
286
CALL
Starbucks
SBUX
$120B
$337K 0.02%
+3,400
New +$321K
PPL
287
PPL Corp
PPL
$26.7B
$336K 0.02%
+11,500
New +$316K
P
288
Everpure Inc
P
$29.9B
$324K 0.02%
+12,116
New +$352K
FDS icon
289
CALL
Factset
FDS
$10.2B
$321K 0.02%
+800
New +$341K
MRO
290
CALL
DELISTED
Marathon Oil Corporation
MRO
$319K 0.02%
+11,800
New +$342K
AVAV icon
291
CALL
AeroVironment
AVAV
$9.45B
$317K 0.02%
+3,700
New +$316K
ITT icon
292
PUT
ITT
ITT
$19.1B
$316K 0.02%
+3,900
New +$302K
DISH
293
DELISTED
DISH Network Corp.
DISH
$302K 0.02%
+21,521
New +$318K
AXON
294
CALL
Axon Enterprise
AXON
$46.4B
$299K 0.02%
+1,800
New +$285K
ERIC icon
295
CALL
Ericsson
ERIC
$33.3B
$280K 0.02%
+48,000
New +$288K
LAD icon
296
Lithia Motors
LAD
$8.26B
$278K 0.02%
+1,356
New +$290K
WGO icon
297
PUT
Winnebago Industries
WGO
$909M
$248K 0.02%
+4,700
New +$267K
FLR icon
298
Fluor
FLR
$7.96B
$247K 0.02%
+7,139
New +$228K
IQ icon
299
iQIYI
IQ
$1.28B
$222K 0.02%
+41,826
New +$122K
SCHW
300
Charles Schwab
SCHW
$187B
$208K 0.02%
+2,500
New +$194K
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.