We are live on ! Find out more
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
Cap. Flow
+$636M
Cap. Flow %
29.22%
Top 10 Hldgs %
34.9%
Holding
414
New
107
Increased
61
Reduced
48
Closed
115

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$38.7M
2
AKAM icon
Akamai
AKAM
+$12M
3
DAY
Dayforce
DAY
+$11.3M
4
XOM icon
ExxonMobil
XOM
+$9.15M
5
CVX icon
Chevron
CVX
+$6.66M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.37M
2
MET icon
MetLife
MET
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
X
US Steel
X
+$3.67M
5
SEDG icon
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
FE icon
326
PUT
FirstEnergy
FE
$27.5B
– –
-255,600
Closed -$10.7M
FSLR icon
327
First Solar
FSLR
$26.9B
– –
-12,714
Closed -$1.9M
FSLR icon
328
PUT
First Solar
FSLR
$26.9B
– –
-43,900
Closed -$6.58M
GE icon
329
CALL
GE Aerospace
GE
$384B
– –
-15,890
Closed -$830K
GEN icon
330
CALL
Gen Digital
GEN
$17.5B
– –
-38,400
Closed -$823K
GEN icon
331
Gen Digital
GEN
$17.5B
– –
-36,100
Closed -$774K
GEN icon
332
PUT
Gen Digital
GEN
$17.5B
– –
-36,100
Closed -$774K
HES
333
DELISTED
Hess
HES
– –
-6,215
Closed -$865K
HRB icon
334
CALL
H&R Block
HRB
$5.86B
– –
-56,500
Closed -$2.06M
HUM icon
335
CALL
Humana
HUM
$46.2B
– –
-3,000
Closed -$1.54M
HUM icon
336
Humana
HUM
$46.2B
– –
-1,596
Closed -$817K
HUM icon
337
PUT
Humana
HUM
$46.2B
– –
-12,200
Closed -$6.25M
K
338
CALL
DELISTED
Kellanova
K
– –
-29,075
Closed -$1.94M
K
339
DELISTED
Kellanova
K
– –
-15,394
Closed -$1.03M
K
340
PUT
DELISTED
Kellanova
K
– –
-118,535
Closed -$7.93M
KEY icon
341
CALL
KeyCorp
KEY
$24.4B
– –
-334,500
Closed -$5.83M
KEY icon
342
KeyCorp
KEY
$24.4B
– –
-193,935
Closed -$3.38M
KEY icon
343
PUT
KeyCorp
KEY
$24.4B
– –
-1,339,300
Closed -$23.3M
LAD icon
344
Lithia Motors
LAD
$8.26B
– –
-1,356
Closed -$278K
LUMN icon
345
Lumen
LUMN
$6.44B
– –
-164,752
Closed -$860K
MCD icon
346
PUT
McDonald's
MCD
$195B
– –
-6,300
Closed -$1.66M
MET icon
347
MetLife
MET
$62.1B
– –
-62,400
Closed -$4.52M
MET icon
348
PUT
MetLife
MET
$62.1B
– –
-62,400
Closed -$4.52M
MRK icon
349
CALL
Merck
MRK
$318B
– –
-15,900
Closed -$1.76M
MRK icon
350
Merck
MRK
$318B
– –
-8,418
Closed -$934K
12 13
14
15 16

Similar funds

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.