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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
AVAV icon
201
PUT
AeroVironment
AVAV
$9.45B
$925K 0.07%
+10,800
New +$924K
RTX icon
202
RTX Corp
RTX
$301B
$908K 0.07%
+9,000
New +$847K
VTRS icon
203
PUT
Viatris
VTRS
$19.1B
$887K 0.07%
+79,700
New +$833K
HES
204
DELISTED
Hess
HES
$881K 0.07%
+6,215
New +$854K
LUMN icon
205
Lumen
LUMN
$6.44B
$860K 0.06%
+164,752
New +$1.01M
ZTO icon
206
ZTO Express
ZTO
$17.9B
$849K 0.06%
+31,600
New +$726K
OHI icon
207
Omega Healthcare
OHI
$14.7B
$844K 0.06%
+30,200
New +$911K
GH icon
208
PUT
Guardant Health
GH
$22.6B
$843K 0.06%
+31,000
New +$1.42M
GE icon
209
CALL
GE Aerospace
GE
$384B
$830K 0.06%
+15,890
New +$781K
HRB icon
210
H&R Block
HRB
$5.86B
$824K 0.06%
+22,567
New +$917K
GEN icon
211
CALL
Gen Digital
GEN
$17.5B
$823K 0.06%
+38,400
New +$848K
XPO icon
212
XPO
XPO
$23.7B
$822K 0.06%
+24,700
New +$832K
XPO icon
213
PUT
XPO
XPO
$23.7B
$822K 0.06%
+24,700
New +$832K
HUM icon
214
Humana
HUM
$46.2B
$817K 0.06%
+1,596
New +$839K
AIG icon
215
American International
AIG
$41.8B
$805K 0.06%
+12,735
New +$741K
CMCSA icon
216
CALL
Comcast
CMCSA
$90B
$801K 0.06%
+22,900
New +$757K
NOVA
217
DELISTED
Sunnova Energy
NOVA
$797K 0.06%
+44,251
New +$891K
EIX icon
218
Edison International
EIX
$26.4B
$795K 0.06%
+12,496
New +$767K
NI icon
219
NiSource
NI
$20.4B
$782K 0.06%
+28,516
New +$749K
GEN icon
220
Gen Digital
GEN
$17.5B
$774K 0.06%
+36,100
New +$797K
GEN icon
221
PUT
Gen Digital
GEN
$17.5B
$774K 0.06%
+36,100
New +$797K
STM icon
222
STMicroelectronics
STM
$50B
$768K 0.06%
+21,582
New +$761K
ADBE icon
223
Adobe
ADBE
$105B
$761K 0.06%
+2,262
New +$723K
WMB icon
224
PUT
Williams Companies
WMB
$86.1B
$760K 0.06%
+23,100
New +$752K
BBY icon
225
CALL
Best Buy
BBY
$17.3B
$746K 0.06%
+9,300
New +$685K
7 8
9
10 11

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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.