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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
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
302
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$20.7M |
| 2 |
Middleby
MIDD
|
+$12.6M |
| 3 |
DAY
Dayforce
DAY
|
+$7.17M |
| 4 |
Okta
OKTA
|
+$5.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XIFR
151
XPLR Infrastructure LP
XIFR
$1.08B
| $1.53M | 0.11% |
+21,794
| New | +$1.63M |
|
152
Broadcom
AVGO
$2.04T
| $1.53M | 0.11% |
+27,310
| New | +$1.37M |
|
153
CALL
Boeing
BA
$185B
| $1.52M | 0.11% |
+8,000
| New | +$1.31M |
|
|
MRO
154
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.11% |
+56,200
| New | +$1.63M |
|
155
Wells Fargo
WFC
$264B
| $1.5M | 0.11% |
+36,300
| New | +$1.61M |
|
|
156
PUT
Wells Fargo
WFC
$264B
| $1.5M | 0.11% |
+36,300
| New | +$1.61M |
|
157
CALL
Allstate
ALL
$67.5B
| $1.48M | 0.11% |
+10,900
| New | +$1.43M |
|
158
FirstEnergy
FE
$27.5B
| $1.47M | 0.11% |
+35,148
| New | +$1.37M |
|
159
CALL
Edison International
EIX
$26.4B
| $1.46M | 0.11% |
+22,900
| New | +$1.41M |
|
160
CALL
SolarEdge
SEDG
$1.95B
| $1.42M | 0.1% |
+5,000
| New | +$1.33M |
|
161
PUT
Dollar General
DG
$27.9B
| $1.4M | 0.1% |
+5,700
| New | +$1.41M |
|
162
PUT
General Mills
GIS
$19.7B
| $1.4M | 0.1% |
+16,700
| New | +$1.36M |
|
163
Micron Technology
MU
$991B
| $1.39M | 0.1% |
+27,836
| New | +$1.52M |
|
164
PUT
CVS Health
CVS
$122B
| $1.39M | 0.1% |
+14,900
| New | +$1.44M |
|
165
Chipotle Mexican Grill
CMG
$41.5B
| $1.39M | 0.1% |
+50,000
| New | +$1.49M |
|
|
166
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $1.39M | 0.1% |
+50,000
| New | +$1.49M |
|
167
Take-Two Interactive
TTWO
$46.1B
| $1.38M | 0.1% |
+13,300
| New | +$1.44M |
|
|
168
PUT
Take-Two Interactive
TTWO
$46.1B
| $1.38M | 0.1% |
+13,300
| New | +$1.44M |
|
169
Kimberly-Clark
KMB
$36.5B
| $1.38M | 0.1% |
+10,148
| New | +$1.29M |
|
170
Carnival Corporation Ltd
CCL
$39.7B
| $1.36M | 0.1% |
+168,352
| New | +$1.45M |
|
|
PPL
171
PUT
PPL Corp
PPL
$26.7B
| $1.34M | 0.1% |
+46,000
| New | +$1.26M |
|
172
CALL
AbbVie
ABBV
$435B
| $1.33M | 0.1% |
+8,200
| New | +$1.26M |
|
173
PUT
Keysight
KEYS
$58.3B
| $1.32M | 0.1% |
+7,700
| New | +$1.31M |
|
174
CALL
Adobe
ADBE
$105B
| $1.31M | 0.1% |
+3,900
| New | +$1.25M |
|
175
Goldman Sachs
GS
$303B
| $1.31M | 0.1% |
+3,819
| New | +$1.33M |
|
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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.