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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 %
99.51%
Top 10 Hldgs %
30.23%
Holding
302
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$20.7M
2
MIDD icon
Middleby
MIDD
+$12.6M
3
DAY
Dayforce
DAY
+$7.17M
4
OKTA icon
Okta
OKTA
+$5.54M
5
O icon
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
CSCO icon
101
Cisco
CSCO
$479B
$2.67M 0.2%
+55,978
New +$2.55M
HRB icon
102
PUT
H&R Block
HRB
$5.86B
$2.65M 0.2%
+72,500
New +$2.95M
AMD icon
103
PUT
Advanced Micro Devices
AMD
$789B
$2.64M 0.19%
+40,700
New +$2.69M
LYB icon
104
LyondellBasell Industries
LYB
$19.2B
$2.56M 0.19%
+30,781
New +$2.52M
NOVA
105
PUT
DELISTED
Sunnova Energy
NOVA
$2.55M 0.19%
+141,500
New +$2.85M
OHI icon
106
CALL
Omega Healthcare
OHI
$14.7B
$2.45M 0.18%
+87,700
New +$2.65M
CSCO icon
107
CALL
Cisco
CSCO
$479B
$2.38M 0.18%
+49,900
New +$2.27M
MU icon
108
CALL
Micron Technology
MU
$991B
$2.35M 0.17%
+47,100
New +$2.58M
JNJ icon
109
PUT
Johnson & Johnson
JNJ
$625B
$2.33M 0.17%
+13,200
New +$2.28M
PEP icon
110
PUT
PepsiCo
PEP
$190B
$2.24M 0.17%
+12,400
New +$2.21M
KMB icon
111
CALL
Kimberly-Clark
KMB
$36.5B
$2.24M 0.17%
+16,500
New +$2.1M
AMGN icon
112
CALL
Amgen
AMGN
$222B
$2.21M 0.16%
+8,400
New +$2.25M
NOVA
113
CALL
DELISTED
Sunnova Energy
NOVA
$2.19M 0.16%
+121,600
New +$2.45M
PRU icon
114
CALL
Prudential Financial
PRU
$41.8B
$2.19M 0.16%
+22,000
New +$2.23M
ENV
115
DELISTED
ENVESTNET, INC.
ENV
$2.16M 0.16%
+35,071
New +$1.87M
DLTR icon
116
Dollar Tree
DLTR
$25.2B
$2.12M 0.16%
+15,006
New +$2.23M
ULTA icon
117
CALL
Ulta Beauty
ULTA
$24.3B
$2.11M 0.16%
+4,500
New +$1.94M
HRB icon
118
CALL
H&R Block
HRB
$5.86B
$2.06M 0.15%
+56,500
New +$2.3M
VTR icon
119
Ventas
VTR
$47.9B
$2.06M 0.15%
+45,700
New +$1.93M
RTX icon
120
CALL
RTX Corp
RTX
$301B
$1.96M 0.14%
+19,400
New +$1.82M
TXRH icon
121
PUT
Texas Roadhouse
TXRH
$13.7B
$1.96M 0.14%
+21,500
New +$2.07M
K
122
CALL
DELISTED
Kellanova
K
$1.94M 0.14%
+29,075
New +$1.97M
AMAT icon
123
CALL
Applied Materials
AMAT
$428B
$1.92M 0.14%
+19,700
New +$1.89M
FSLR icon
124
First Solar
FSLR
$26.9B
$1.9M 0.14%
+12,714
New +$1.88M
AIG icon
125
PUT
American International
AIG
$41.8B
$1.9M 0.14%
+30,000
New +$1.75M
3 4
5
6 7

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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.