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
ABBV icon
101
AbbVie
ABBV
$374B
– –
0
– –
ABNB icon
102
Airbnb
ABNB
$76.5B
– –
-6,267
Closed -$749K
ADBE icon
103
Adobe
ADBE
$148B
– –
0
– –
ADP icon
104
Automatic Data Processing
ADP
$121B
– –
0
– –
AEIS icon
105
Advanced Energy
AEIS
$5.48B
– –
-2,643
Closed -$252K
AKAM icon
106
Akamai
AKAM
$11.1B
– –
0
– –
ALB icon
107
Albemarle
ALB
$9.43B
– –
0
– –
AMAT icon
108
Applied Materials
AMAT
$124B
– –
-5,629
Closed -$817K
APO.PRA icon
109
Apollo Global Management Series A
APO.PRA
$2B
– –
-350,000
Closed -$25.7M
AR icon
110
Antero Resources
AR
$9.82B
– –
0
– –
ARES icon
111
Ares Management
ARES
$38.8B
– –
0
– –
ASHR icon
112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-55,200
Closed -$1.47M
BA icon
113
Boeing
BA
$176B
– –
0
– –
BAC icon
114
Bank of America
BAC
$371B
– –
-78,649
Closed -$3.28M
BKNG icon
115
Booking.com
BKNG
$181B
– –
-52
Closed -$240K
BP icon
116
BP
BP
$88.8B
– –
-222,454
Closed -$7.52M
CAT icon
117
Caterpillar
CAT
$194B
– –
-6,464
Closed -$2.13M
CCL icon
118
Carnival Corp
CCL
$42.5B
– –
0
– –
CF icon
119
CF Industries
CF
$13.7B
– –
-49,127
Closed -$3.84M
CFLT icon
120
Confluent
CFLT
$6.63B
– –
0
– –
CMS icon
121
CMS Energy
CMS
$21.4B
– –
0
– –
CNMD icon
122
CONMED
CNMD
$1.64B
– –
0
– –
COIN icon
123
Coinbase
COIN
$77.7B
– –
-1,200
Closed -$207K
CROX icon
124
Crocs
CROX
$4.74B
– –
0
– –
CSCO icon
125
Cisco
CSCO
$268B
– –
0
– –
2 3 4
5
6