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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 | |
|---|---|---|---|---|---|---|
351
PUT
Merck
MRK
$318B
| – | – |
-67,100
| Closed | -$7.44M |
|
352
CALL
Morgan Stanley
MS
$340B
| – | – |
-21,900
| Closed | -$1.86M |
|
|
353
Morgan Stanley
MS
$340B
| – | – |
-21,082
| Closed | -$1.79M |
|
|
354
PUT
Morgan Stanley
MS
$340B
| – | – |
-88,300
| Closed | -$7.51M |
|
|
355
CALL
Microsoft
MSFT
$3.71T
| – | – |
-6,700
| Closed | -$1.61M |
|
|
356
Microsoft
MSFT
$3.71T
| – | – |
-17,433
| Closed | -$4.18M |
|
|
357
PUT
Microsoft
MSFT
$3.71T
| – | – |
-19,400
| Closed | -$4.65M |
|
358
Micron Technology
MU
$991B
| – | – |
-27,836
| Closed | -$1.63M |
|
|
NOVA
359
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-121,600
| Closed | -$2.19M |
|
|
360
CALL
Realty Income
O
$59.1B
| – | – |
-92,600
| Closed | -$5.87M |
|
|
361
Realty Income
O
$59.1B
| – | – |
-84,700
| Closed | -$5.37M |
|
|
362
PUT
Realty Income
O
$59.1B
| – | – |
-258,200
| Closed | -$16.4M |
|
363
CALL
Omega Healthcare
OHI
$14.7B
| – | – |
-87,700
| Closed | -$2.45M |
|
|
364
Omega Healthcare
OHI
$14.7B
| – | – |
-30,200
| Closed | -$844K |
|
|
365
PUT
Omega Healthcare
OHI
$14.7B
| – | – |
-160,100
| Closed | -$4.47M |
|
|
PPL
366
CALL
PPL Corp
PPL
$26.7B
| – | – |
-37,000
| Closed | -$1.08M |
|
|
PPL
367
PPL Corp
PPL
$26.7B
| – | – |
-11,500
| Closed | -$336K |
|
|
PPL
368
PUT
PPL Corp
PPL
$26.7B
| – | – |
-46,000
| Closed | -$1.34M |
|
369
CALL
Prudential Financial
PRU
$41.8B
| – | – |
-22,000
| Closed | -$2.19M |
|
|
370
Prudential Financial
PRU
$41.8B
| – | – |
-11,928
| Closed | -$1.19M |
|
|
371
PUT
Prudential Financial
PRU
$41.8B
| – | – |
-73,400
| Closed | -$7.3M |
|
|
P
372
CALL
Everpure Inc
P
$29.9B
| – | – |
-3,044,800
| Closed | -$81.5M |
|
|
P
373
Everpure Inc
P
$29.9B
| – | – |
-12,116
| Closed | -$324K |
|
374
CALL
RTX Corp
RTX
$301B
| – | – |
-19,400
| Closed | -$1.96M |
|
|
375
RTX Corp
RTX
$301B
| – | – |
-9,000
| Closed | -$908K |
|
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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.