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
+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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.71T
| $4.18M | 0.31% |
+17,433
| New | +$4.18M |
|
77
PUT
Wynn Resorts
WYNN
$10.6B
| $4.11M | 0.3% |
+49,800
| New | +$3.64M |
|
|
WBA
78
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 0.3% |
+109,600
| New | +$4.12M |
|
79
PUT
NiSource
NI
$20.4B
| $3.98M | 0.29% |
+145,300
| New | +$3.82M |
|
80
CALL
Salesforce
CRM
$158B
| $3.98M | 0.29% |
+30,000
| New | +$4.38M |
|
81
PUT
Boston Scientific
BSX
$71.5B
| $3.93M | 0.29% |
+84,900
| New | +$3.68M |
|
82
PUT
Broadcom
AVGO
$2.04T
| $3.91M | 0.29% |
+70,000
| New | +$3.51M |
|
83
CALL
Dollar Tree
DLTR
$25.2B
| $3.89M | 0.29% |
+27,500
| New | +$4.09M |
|
84
CALL
Ventas
VTR
$47.9B
| $3.83M | 0.28% |
+85,000
| New | +$3.58M |
|
85
PUT
Enterprise Products Partners
EPD
$81.7B
| $3.78M | 0.28% |
+156,600
| New | +$3.85M |
|
86
PUT
Allstate
ALL
$67.5B
| $3.73M | 0.27% |
+27,500
| New | +$3.6M |
|
|
X
87
DELISTED
US Steel
X
| $3.67M | 0.27% |
+146,700
| New | +$3.38M |
|
|
X
88
PUT
DELISTED
US Steel
X
| $3.67M | 0.27% |
+146,700
| New | +$3.38M |
|
89
Cigna
CI
$74.6B
| $3.61M | 0.27% |
+10,888
| New | +$3.45M |
|
90
Herbalife
HLF
$1.29B
| $3.45M | 0.25% |
+232,131
| New | +$4.04M |
|
91
SolarEdge
SEDG
$1.95B
| $3.44M | 0.25% |
+12,139
| New | +$3.22M |
|
92
KeyCorp
KEY
$24.4B
| $3.38M | 0.25% |
+193,935
| New | +$3.41M |
|
93
PUT
Advance Auto Parts
AAP
$3.49B
| $3.25M | 0.24% |
+22,100
| New | +$3.58M |
|
94
CALL
Deere & Co
DE
$168B
| $3.22M | 0.24% |
+7,500
| New | +$3.05M |
|
95
PUT
Boeing
BA
$185B
| $3.18M | 0.23% |
+16,700
| New | +$2.73M |
|
96
PUT
FedEx
FDX
$75.4B
| $3.05M | 0.22% |
+17,600
| New | +$2.92M |
|
97
PUT
AT&T
T
$163B
| $2.85M | 0.21% |
+154,700
| New | +$2.77M |
|
98
CALL
FirstEnergy
FE
$27.5B
| $2.82M | 0.21% |
+67,200
| New | +$2.63M |
|
99
Centene
CNC
$32.5B
| $2.79M | 0.21% |
+34,046
| New | +$2.78M |
|
100
PUT
Applied Materials
AMAT
$428B
| $2.7M | 0.2% |
+27,700
| New | +$2.66M |
|
Similar funds
IVAV
HJGA
CF
BWC
SFS
BCM
ACM
EF
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.