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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 | |
|---|---|---|---|---|---|---|
|
P
1
CALL
Everpure Inc
P
$26.7B
| $81.5M | 6.01% |
+3,044,800
| New | +$88.5M |
|
|
2
PUT
Middleby
MIDD
$6.08B
| $54.7M | 4.03% |
+408,200
| New | +$55.6M |
|
3
PUT
Marriott Vacations Worldwide
VAC
$3.34B
| $52.3M | 3.86% |
+388,900
| New | +$54.2M |
|
4
PUT
Akamai
AKAM
$17.2B
| $42.5M | 3.13% |
+503,700
| New | +$43.9M |
|
5
PUT
American Airlines Group
AAL
$10.6B
| $36.6M | 2.7% |
+2,879,500
| New | +$39M |
|
|
DISH
6
PUT
DELISTED
DISH Network Corp.
DISH
| $34.2M | 2.52% |
+2,439,200
| New | +$36M |
|
|
7
CALL
Okta
OKTA
$25.1B
| $29.2M | 2.15% |
+427,200
| New | +$24.4M |
|
8
PUT
Cigna
CI
$74.8B
| $28.1M | 2.07% |
+84,800
| New | +$26.8M |
|
9
PUT
Herbalife
HLF
$1.31B
| $26.2M | 1.93% |
+1,758,200
| New | +$30.6M |
|
10
CALL
Match Group
MTCH
$9.41B
| $24.8M | 1.83% |
+598,800
| New | +$27.1M |
|
11
PUT
KeyCorp
KEY
$24.4B
| $23.3M | 1.72% |
+1,339,300
| New | +$23.6M |
|
|
12
Insulet
PODD
$11.7B
| $22.1M | 1.63% |
+74,904
| New | +$20.7M |
|
13
PUT
Carnival Corporation Ltd
CCL
$39.2B
| $21.1M | 1.55% |
+2,613,900
| New | +$22.5M |
|
14
PUT
Centene
CNC
$31.1B
| $20.3M | 1.5% |
+247,400
| New | +$20.2M |
|
|
ENV
15
PUT
DELISTED
ENVESTNET, INC.
ENV
| $18.5M | 1.36% |
+300,000
| New | +$16M |
|
16
PUT
LyondellBasell Industries
LYB
$19.7B
| $18.3M | 1.35% |
+220,700
| New | +$18.1M |
|
17
PUT
Dollar Tree
DLTR
$24.9B
| $17M | 1.25% |
+120,000
| New | +$17.9M |
|
|
18
PUT
Realty Income
O
$58.9B
| $16.4M | 1.21% |
+258,200
| New | +$16M |
|
19
CALL
Wayfair
W
$11.8B
| $15.7M | 1.16% |
+478,700
| New | +$16.7M |
|
|
20
CALL
Akamai
AKAM
$17.2B
| $15.7M | 1.16% |
+186,700
| New | +$16.3M |
|
|
21
PUT
Insulet
PODD
$11.7B
| $15.4M | 1.13% |
+52,200
| New | +$14.4M |
|
|
XIFR
22
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $15.2M | 1.12% |
+217,200
| New | +$16.3M |
|
23
PUT
Ventas
VTR
$47B
| $14.9M | 1.1% |
+330,400
| New | +$13.9M |
|
24
PUT
Salesforce
CRM
$153B
| $14.7M | 1.08% |
+110,700
| New | +$16.2M |
|
25
PUT
ZTO Express
ZTO
$18.7B
| $13.4M | 0.99% |
+500,000
| New | +$11.5M |
|
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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.