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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
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
302
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$20.7M |
| 2 |
Middleby
MIDD
|
+$12.6M |
| 3 |
DAY
Dayforce
DAY
|
+$7.17M |
| 4 |
Okta
OKTA
|
+$5.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
First Solar
FSLR
$27.3B
| $6.58M | 0.48% |
+43,900
| New | +$6.5M |
|
52
CALL
Cigna
CI
$73.9B
| $6.43M | 0.47% |
+19,400
| New | +$6.14M |
|
|
HES
53
PUT
DELISTED
Hess
HES
| $6.28M | 0.46% |
+44,300
| New | +$6.09M |
|
54
PUT
Humana
HUM
$45.9B
| $6.25M | 0.46% |
+12,200
| New | +$6.41M |
|
|
55
PUT
Okta
OKTA
$25.7B
| $6.18M | 0.46% |
+90,400
| New | +$5.16M |
|
|
56
CALL
Realty Income
O
$59.2B
| $5.87M | 0.43% |
+92,600
| New | +$5.75M |
|
57
CALL
KeyCorp
KEY
$24.3B
| $5.83M | 0.43% |
+334,500
| New | +$5.88M |
|
58
PUT
Adobe
ADBE
$106B
| $5.79M | 0.43% |
+17,200
| New | +$5.5M |
|
|
59
CALL
Insulet
PODD
$9.71B
| $5.59M | 0.41% |
+19,000
| New | +$5.24M |
|
60
PUT
SolarEdge
SEDG
$2.02B
| $5.41M | 0.4% |
+19,100
| New | +$5.07M |
|
|
61
Realty Income
O
$59.2B
| $5.37M | 0.4% |
+84,700
| New | +$5.26M |
|
62
CALL
Centene
CNC
$32.5B
| $5.2M | 0.38% |
+63,400
| New | +$5.18M |
|
63
PUT
Cleveland-Cliffs
CLF
$6.98B
| $5.14M | 0.38% |
+319,200
| New | +$4.81M |
|
64
PUT
Cencora
COR
$61.7B
| $4.92M | 0.36% |
+29,700
| New | +$4.69M |
|
65
Marriott Vacations Worldwide
VAC
$4.29B
| $4.9M | 0.36% |
+36,430
| New | +$5.08M |
|
|
LAZR
66
PUT
DELISTED
Luminar Technologies
LAZR
| $4.78M | 0.35% |
+64,347
| New | +$7.01M |
|
67
PUT
Edison International
EIX
$26.4B
| $4.68M | 0.34% |
+73,500
| New | +$4.51M |
|
68
PUT
Microsoft
MSFT
$3.74T
| $4.65M | 0.34% |
+19,400
| New | +$4.66M |
|
69
CALL
LyondellBasell Industries
LYB
$19.5B
| $4.63M | 0.34% |
+55,800
| New | +$4.57M |
|
70
MetLife
MET
$62.1B
| $4.52M | 0.33% |
+62,400
| New | +$4.47M |
|
|
71
PUT
MetLife
MET
$62.1B
| $4.52M | 0.33% |
+62,400
| New | +$4.47M |
|
72
PUT
Omega Healthcare
OHI
$14.7B
| $4.47M | 0.33% |
+160,100
| New | +$4.83M |
|
73
American Airlines Group
AAL
$10.6B
| $4.37M | 0.32% |
+343,342
| New | +$4.66M |
|
74
PUT
STMicroelectronics
STM
$49.5B
| $4.35M | 0.32% |
+122,300
| New | +$4.31M |
|
75
Palo Alto Networks
PANW
$296B
| $4.18M | 0.31% |
+60,000
| New | +$4.82M |
|
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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.