We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
CALL
Cleveland-Cliffs
CLF
$6.99B
| $1.3M | 0.1% |
+80,600
| New | +$1.21M |
|
|
AXON
177
PUT
Axon Enterprise
AXON
$46.4B
| $1.29M | 0.1% |
+7,800
| New | +$1.23M |
|
178
Match Group
MTCH
$8.55B
| $1.29M | 0.1% |
+31,132
| New | +$1.41M |
|
179
Deere & Co
DE
$168B
| $1.25M | 0.09% |
+2,914
| New | +$1.18M |
|
180
PUT
Elevance Health
ELV
$85.5B
| $1.23M | 0.09% |
+2,400
| New | +$1.22M |
|
181
CALL
STMicroelectronics
STM
$50B
| $1.2M | 0.09% |
+33,700
| New | +$1.19M |
|
|
WBA
182
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.09% |
+31,800
| New | +$1.2M |
|
183
Prudential Financial
PRU
$41.8B
| $1.19M | 0.09% |
+11,928
| New | +$1.21M |
|
184
CALL
Cencora
COR
$61.2B
| $1.18M | 0.09% |
+7,100
| New | +$1.12M |
|
185
Ulta Beauty
ULTA
$24.3B
| $1.16M | 0.09% |
+2,464
| New | +$1.06M |
|
186
CALL
Enterprise Products Partners
EPD
$81.7B
| $1.15M | 0.08% |
+47,600
| New | +$1.17M |
|
187
Wayfair
W
$14.6B
| $1.14M | 0.08% |
+34,625
| New | +$1.21M |
|
188
PUT
iQIYI
IQ
$1.28B
| $1.13M | 0.08% |
+213,400
| New | +$622K |
|
189
Dollar General
DG
$27.9B
| $1.13M | 0.08% |
+4,591
| New | +$1.14M |
|
190
CVS Health
CVS
$122B
| $1.13M | 0.08% |
+12,079
| New | +$1.17M |
|
191
Eastman Chemical
EMN
$8.42B
| $1.08M | 0.08% |
+13,299
| New | +$1.07M |
|
|
PPL
192
CALL
PPL Corp
PPL
$26.7B
| $1.08M | 0.08% |
+37,000
| New | +$1.02M |
|
193
CONMED
CNMD
$1.47B
| $1.07M | 0.08% |
+12,092
| New | +$1M |
|
|
K
194
DELISTED
Kellanova
K
| $1.03M | 0.08% |
+15,394
| New | +$1.04M |
|
195
Amgen
AMGN
$222B
| $985K | 0.07% |
+3,750
| New | +$1.01M |
|
|
CFLT
196
PUT
DELISTED
Confluent
CFLT
| $979K | 0.07% |
+44,000
| New | +$1.02M |
|
197
Advanced Micro Devices
AMD
$789B
| $969K | 0.07% |
+14,968
| New | +$988K |
|
|
198
CALL
CVS Health
CVS
$122B
| $969K | 0.07% |
+10,400
| New | +$1M |
|
199
PUT
VeriSign
VRSN
$26.6B
| $945K | 0.07% |
+4,600
| New | +$882K |
|
200
Merck
MRK
$318B
| $934K | 0.07% |
+8,418
| New | +$860K |
|
Similar funds
IVAV
HJGA
CF
BWC
SFS
BCM
ACM
EF
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.