PSC

Portman Square Capital Portfolio holdings

AUM $928M
This Quarter Return
+1.95%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
Cap. Flow
+$31.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
87.8%
Holding
139
New
18
Increased
7
Reduced
9
Closed
34

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$58.1M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$47.3M
3
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$29.5M
4
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$17.9M
5
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$1.63M

Top Sells

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$25.7M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$13.4M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$8.07M
4
BP icon
BP
BP
$7.52M
5
NCLH icon
Norwegian Cruise Line
NCLH
$7.22M

Sector Composition

1 Healthcare 2.33%
2 Consumer Discretionary 1.56%
3 Technology 1.19%
4 Energy 0.59%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
0
– –
GPN icon
77
Global Payments
GPN
$21B
– –
0
– –
GLNG icon
78
Golar LNG
GLNG
$4.48B
– –
0
– –
GLD icon
79
SPDR Gold Trust
GLD
$111B
– –
0
– –
GES icon
80
Guess, Inc.
GES
$876M
– –
0
– –
FOUR icon
81
Shift4
FOUR
$6.06B
– –
0
– –
FLR icon
82
Fluor
FLR
$6.93B
– –
-58,391
Closed -$2.09M
EZPW icon
83
Ezcorp Inc
EZPW
$1.01B
– –
0
– –
AMD icon
84
Advanced Micro Devices
AMD
$263B
– –
-45,537
Closed -$4.68M
APO icon
85
Apollo Global Management
APO
$75.9B
– –
0
– –
MP icon
86
MP Materials
MP
$11.7B
– –
0
– –
MSFT icon
87
Microsoft
MSFT
$3.76T
– –
-1,950
Closed -$732K
MSTR icon
88
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
0
– –
MTCH icon
89
Match Group
MTCH
$9.04B
– –
0
– –
NCLH icon
90
Norwegian Cruise Line
NCLH
$11.5B
– –
-380,948
Closed -$7.22M
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
NOW icon
92
ServiceNow
NOW
$191B
– –
-2,748
Closed -$2.19M
O icon
93
Realty Income
O
$53B
– –
0
– –
ON icon
94
ON Semiconductor
ON
$19.5B
– –
0
– –
PDD icon
95
Pinduoduo
PDD
$177B
– –
0
– –
PSN icon
96
Parsons
PSN
$8.4B
– –
-10,665
Closed -$631K
QCOM icon
97
Qualcomm
QCOM
$170B
– –
-4,192
Closed -$644K
SLV icon
98
iShares Silver Trust
SLV
$20.2B
– –
0
– –
SMTC icon
99
Semtech
SMTC
$5.03B
– –
0
– –
AAPL icon
100
Apple
AAPL
$3.54T
– –
-7,902
Closed -$1.76M
2 3
4
5 6