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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
+4.76%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$819M
(+60%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
29.22%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
414
New
107
Increased
61
Reduced
48
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$38.7M |
| 2 |
Akamai
AKAM
|
+$12M |
| 3 |
DAY
Dayforce
DAY
|
+$11.3M |
| 4 |
ExxonMobil
XOM
|
+$9.15M |
| 5 |
Chevron
CVX
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$5.37M |
| 2 |
MetLife
MET
|
+$4.52M |
| 3 |
Microsoft
MSFT
|
+$4.18M |
| 4 |
X
US Steel
X
|
+$3.67M |
| 5 |
SolarEdge
SEDG
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Industrials | 3.19% |
| 3 | Healthcare | 1.78% |
| 4 | Energy | 1.43% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Williams Companies
WMB
$86.1B
| $340K | 0.02% |
11,400
| – | – |
|
277
CALL
AeroVironment
AVAV
$9.45B
| $339K | 0.02% |
3,700
| – | – |
|
278
CALL
Unum
UNM
$14.3B
| $332K | 0.02% |
8,400
| – | – |
|
279
CALL
Factset
FDS
$10.2B
| $332K | 0.02% |
800
| – | – |
|
280
CALL
Keysight
KEYS
$58.3B
| $323K | 0.01% |
2,000
| – | – |
|
281
PUT
CoStar Group
CSGP
$12.3B
| $317K | 0.01% |
4,600
-1,100
| -19% | -$81.2K |
|
282
iQIYI
IQ
$1.28B
| $304K | 0.01% |
41,826
| – | – |
|
283
Autodesk
ADSK
$52.6B
| $301K | 0.01% |
+1,446
| New | +$298K |
|
284
CALL
Cigna
CI
$74.6B
| $281K | 0.01% |
1,100
-18,300
| -94% | -$5.33M |
|
285
PUT
Winnebago Industries
WGO
$909M
| $271K | 0.01% |
4,700
| – | – |
|
286
Advanced Micro Devices
AMD
$789B
| $258K | 0.01% |
2,635
-12,333
| -82% | -$1M |
|
287
Cleveland-Cliffs
CLF
$6.99B
| $249K | 0.01% |
13,600
-27,050
| -67% | -$536K |
|
288
Fluor
FLR
$7.96B
| $221K | 0.01% |
7,139
| – | – |
|
289
Walmart Inc
WMT
$890B
| $217K | 0.01% |
+4,419
| New | +$210K |
|
|
CFLT
290
DELISTED
Confluent
CFLT
| $207K | 0.01% |
+8,587
| New | +$199K |
|
|
DISH
291
DELISTED
DISH Network Corp.
DISH
| $201K | 0.01% |
21,521
| – | – |
|
292
Insmed
INSM
$28.6B
| $195K | 0.01% |
+11,448
| New | +$222K |
|
293
Adobe
ADBE
$105B
| – | – |
-2,262
| Closed | -$804K |
|
294
American International
AIG
$41.3B
| – | – |
-12,735
| Closed | -$805K |
|
|
295
PUT
American International
AIG
$41.3B
| – | – |
-30,000
| Closed | -$1.9M |
|
296
Applied Materials
AMAT
$428B
| – | – |
-5,697
| Closed | -$654K |
|
297
CALL
Amgen
AMGN
$222B
| – | – |
-8,400
| Closed | -$2.21M |
|
|
298
Amgen
AMGN
$222B
| – | – |
-3,750
| Closed | -$985K |
|
|
299
PUT
Amgen
AMGN
$222B
| – | – |
-32,900
| Closed | -$8.64M |
|
300
CALL
Charter Communications
CHTR
$18.2B
| – | – |
-1,500
| Closed | -$509K |
|
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Portman Square Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Portman Square Capital held 414 positions worth $2.18B, up 60% from $1.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Portman Square Capital deployed $636M of net new capital in Q1 2023, opening 107 new positions and adding to 61 existing holdings. Its largest new stake was ExxonMobil: 82,748 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Cigna, an estimated $2.7M trimmed.
- Portman Square Capital's largest Q1 2023 buy was ExxonMobil: 82,748 shares worth $9.07M.
- Portman Square Capital added most to Middleby in Q1 2023, an estimated $38.7M increase.
- Portman Square Capital's biggest Q1 2023 reduction was Cigna, cutting an estimated $2.7M.
- Portman Square Capital fully exited Realty Income in Q1 2023, selling an estimated $5.37M.
- Portman Square Capital's ten largest holdings make up 35% of its $2.18B portfolio in Q1 2023.
- Portman Square Capital opened 107 new positions and closed 115 in Q1 2023.
- Portman Square Capital's portfolio value rose 60% quarter-over-quarter to $2.18B.
Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.