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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
LYFT icon
126
Lyft
LYFT
$6.63B
$1.88M 0.14%
+170,948
New +$2.06M
MS icon
127
CALL
Morgan Stanley
MS
$340B
$1.86M 0.14%
+21,900
New +$1.87M
T icon
128
CALL
AT&T
T
$163B
$1.85M 0.14%
+100,400
New +$1.8M
NI icon
129
CALL
NiSource
NI
$20.4B
$1.85M 0.14%
+67,300
New +$1.77M
MS icon
130
Morgan Stanley
MS
$340B
$1.79M 0.13%
+21,082
New +$1.8M
MRK icon
131
CALL
Merck
MRK
$318B
$1.76M 0.13%
+15,900
New +$1.63M
STX icon
132
Seagate
STX
$184B
$1.75M 0.13%
+33,300
New +$1.77M
STX icon
133
PUT
Seagate
STX
$184B
$1.75M 0.13%
+33,300
New +$1.77M
CRM icon
134
Salesforce
CRM
$158B
$1.73M 0.13%
+13,082
New +$1.91M
F icon
135
Ford
F
$55.7B
$1.72M 0.13%
+147,484
New +$1.89M
WYNN icon
136
Wynn Resorts
WYNN
$10.6B
$1.71M 0.13%
+20,734
New +$1.52M
VSH icon
137
Vishay Intertechnology
VSH
$5.43B
$1.68M 0.12%
+77,954
New +$1.65M
BSX icon
138
CALL
Boston Scientific
BSX
$71.5B
$1.67M 0.12%
+36,000
New +$1.56M
ORA icon
139
Ormat Technologies
ORA
$6.65B
$1.67M 0.12%
+19,258
New +$1.73M
MCD icon
140
PUT
McDonald's
MCD
$195B
$1.66M 0.12%
+6,300
New +$1.66M
SPGI icon
141
PUT
S&P Global
SPGI
$120B
$1.64M 0.12%
+4,900
New +$1.62M
EMN icon
142
CALL
Eastman Chemical
EMN
$8.42B
$1.63M 0.12%
+20,000
New +$1.61M
EMN icon
143
PUT
Eastman Chemical
EMN
$8.42B
$1.63M 0.12%
+20,000
New +$1.61M
SBUX icon
144
PUT
Starbucks
SBUX
$120B
$1.63M 0.12%
+16,400
New +$1.55M
MSFT icon
145
CALL
Microsoft
MSFT
$3.71T
$1.61M 0.12%
+6,700
New +$1.61M
FCN icon
146
PUT
FTI Consulting
FCN
$4.18B
$1.6M 0.12%
+10,100
New +$1.69M
AAP icon
147
CALL
Advance Auto Parts
AAP
$3.49B
$1.6M 0.12%
+10,900
New +$1.77M
HES
148
CALL
DELISTED
Hess
HES
$1.6M 0.12%
+11,300
New +$1.55M
FDX icon
149
CALL
FedEx
FDX
$75.4B
$1.59M 0.12%
+9,200
New +$1.53M
HUM icon
150
CALL
Humana
HUM
$46.2B
$1.54M 0.11%
+3,000
New +$1.58M
4 5
6
7 8

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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.