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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
MIDD icon
26
Middleby
MIDD
$6.12B
$12.4M 0.91%
+92,396
New +$12.6M
VSH icon
27
PUT
Vishay Intertechnology
VSH
$5.09B
$12.1M 0.89%
+561,100
New +$11.8M
DAY
28
PUT
DELISTED
Dayforce
DAY
$11.9M 0.88%
+185,900
New +$11.7M
F icon
29
PUT
Ford
F
$56.3B
$11.8M 0.87%
+1,015,000
New +$13M
FE icon
30
PUT
FirstEnergy
FE
$27.7B
$10.7M 0.79%
+255,600
New +$9.99M
DE icon
31
PUT
Deere & Co
DE
$165B
$10.3M 0.76%
+24,100
New +$9.8M
MTCH icon
32
PUT
Match Group
MTCH
$8.9B
$10M 0.74%
+241,700
New +$10.9M
KMB icon
33
PUT
Kimberly-Clark
KMB
$37.3B
$9.84M 0.73%
+72,500
New +$9.21M
SPCE icon
34
PUT
Virgin Galactic
SPCE
$371M
$9.62M 0.71%
+138,285
New +$12.9M
MU icon
35
PUT
Micron Technology
MU
$1.01T
$9.47M 0.7%
+189,400
New +$10.4M
RTX icon
36
PUT
RTX Corp
RTX
$300B
$9.28M 0.68%
+92,000
New +$8.65M
LYFT icon
37
CALL
Lyft
LYFT
$6.26B
$9.25M 0.68%
+839,300
New +$10.1M
ULTA icon
38
PUT
Ulta Beauty
ULTA
$23.2B
$8.87M 0.65%
+18,900
New +$8.15M
AMGN icon
39
PUT
Amgen
AMGN
$220B
$8.64M 0.64%
+32,900
New +$8.82M
ORA icon
40
PUT
Ormat Technologies
ORA
$6.02B
$8.22M 0.61%
+95,000
New +$8.53M
CNMD icon
41
PUT
CONMED
CNMD
$1.48B
$8.07M 0.59%
+91,000
New +$7.55M
CSCO icon
42
PUT
Cisco
CSCO
$479B
$7.99M 0.59%
+167,700
New +$7.63M
K
43
PUT
DELISTED
Kellanova
K
$7.93M 0.58%
+118,535
New +$8.04M
LYFT icon
44
PUT
Lyft
LYFT
$6.26B
$7.6M 0.56%
+689,800
New +$8.32M
MS icon
45
PUT
Morgan Stanley
MS
$343B
$7.51M 0.55%
+88,300
New +$7.53M
MRK icon
46
PUT
Merck
MRK
$317B
$7.44M 0.55%
+67,100
New +$6.86M
DAY
47
DELISTED
Dayforce
DAY
$7.32M 0.54%
+114,061
New +$7.17M
PRU icon
48
PUT
Prudential Financial
PRU
$41.7B
$7.3M 0.54%
+73,400
New +$7.43M
ALNY icon
49
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$7.13M 0.53%
+30,000
New +$6.4M
OKTA icon
50
Okta
OKTA
$25.6B
$6.63M 0.49%
+97,035
New +$5.54M
1
2
3 4 5

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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.