PSC

Portman Square Capital Portfolio holdings

AUM $928M
This Quarter Return
-0.86%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$205M
Cap. Flow
+$37.4M
Cap. Flow %
5.17%
Top 10 Hldgs %
81.81%
Holding
184
New
40
Increased
5
Reduced
7
Closed
45

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$142M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$49.8M
3
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$45.4M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$25.7M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$12.6M

Top Sells

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
$76.9M
2
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$33.9M
3
DVN icon
Devon Energy
DVN
$7.49M
4
LYB icon
LyondellBasell Industries
LYB
$5.77M
5
CLF icon
Cleveland-Cliffs
CLF
$3.36M

Sector Composition

1 Consumer Discretionary 4.48%
2 Technology 3.33%
3 Healthcare 3.26%
4 Financials 1.34%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU icon
76
Peabody Energy
BTU
$2.08B
– –
0
– –
BYD icon
77
Boyd Gaming
BYD
$6.86B
– –
-10,930
Closed -$793K
CAH icon
78
Cardinal Health
CAH
$36B
– –
0
– –
CC icon
79
Chemours
CC
$2.23B
– –
0
– –
CCL icon
80
Carnival Corp
CCL
$42.8B
– –
0
– –
CFLT icon
81
Confluent
CFLT
$6.43B
– –
0
– –
CLF icon
82
Cleveland-Cliffs
CLF
$5.13B
– –
-357,644
Closed -$3.36M
CMG icon
83
Chipotle Mexican Grill
CMG
$55.5B
– –
0
– –
CTAS icon
84
Cintas
CTAS
$83.1B
– –
-6,400
Closed -$1.17M
CVX icon
85
Chevron
CVX
$318B
– –
0
– –
DINO icon
86
HF Sinclair
DINO
$9.67B
– –
-81,857
Closed -$2.87M
DRI icon
87
Darden Restaurants
DRI
$24.4B
– –
-1,650
Closed -$308K
DUK icon
88
Duke Energy
DUK
$95.2B
– –
0
– –
DVN icon
89
Devon Energy
DVN
$22.1B
– –
-228,793
Closed -$7.49M
EMR icon
90
Emerson Electric
EMR
$73.2B
– –
0
– –
ENOV icon
91
Enovis
ENOV
$1.73B
– –
0
– –
EOG icon
92
EOG Resources
EOG
$65.8B
– –
-7,039
Closed -$863K
EQT icon
93
EQT Corp
EQT
$32.4B
– –
-4,815
Closed -$222K
EXPE icon
94
Expedia Group
EXPE
$26.4B
– –
0
– –
EZPW icon
95
Ezcorp Inc
EZPW
$1.03B
– –
0
– –
FANG icon
96
Diamondback Energy
FANG
$40.9B
– –
-19,856
Closed -$3.25M
FCX icon
97
Freeport-McMoran
FCX
$65.8B
– –
-32,358
Closed -$1.23M
FDX icon
98
FedEx
FDX
$52.7B
– –
-895
Closed -$252K
FI icon
99
Fiserv
FI
$74B
– –
-1,540
Closed -$316K
GES icon
100
Guess, Inc.
GES
$879M
– –
0
– –
2 3
4
5 6