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
GPN icon
76
Global Payments
GPN
$21.1B
– –
0
– –
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
– –
0
– –
HPE icon
78
Hewlett Packard
HPE
$29.5B
– –
0
– –
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
IREN icon
80
Iris Energy
IREN
$7.17B
– –
0
– –
ITRI icon
81
Itron
ITRI
$5.53B
– –
0
– –
JNJ icon
82
Johnson & Johnson
JNJ
$429B
– –
0
– –
KKR icon
83
KKR & Co
KKR
$123B
– –
0
– –
LULU icon
84
lululemon athletica
LULU
$23.5B
– –
-2,200
Closed -$623K
MA icon
85
Mastercard
MA
$533B
– –
0
– –
MCHP icon
86
Microchip Technology
MCHP
$33.9B
– –
0
– –
MELI icon
87
Mercado Libre
MELI
$123B
– –
0
– –
MMSI icon
88
Merit Medical Systems
MMSI
$5.37B
– –
0
– –
MP icon
89
MP Materials
MP
$12.2B
– –
0
– –
MSFT icon
90
Microsoft
MSFT
$3.75T
– –
-1,950
Closed -$732K
MSTR icon
91
Strategy Inc Common Stock Class A
MSTR
$97.5B
– –
0
– –
MTCH icon
92
Match Group
MTCH
$8.87B
– –
0
– –
NCLH icon
93
Norwegian Cruise Line
NCLH
$11B
– –
-380,948
Closed -$7.22M
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
NOW icon
95
ServiceNow
NOW
$187B
– –
-2,748
Closed -$2.19M
O icon
96
Realty Income
O
$53.2B
– –
0
– –
ON icon
97
ON Semiconductor
ON
$19.8B
– –
0
– –
PDD icon
98
Pinduoduo
PDD
$173B
– –
0
– –
PSN icon
99
Parsons
PSN
$8.57B
– –
-10,665
Closed -$631K
QCOM icon
100
Qualcomm
QCOM
$169B
– –
-4,192
Closed -$644K
2 3
4
5 6