PSC

Portman Square Capital Portfolio holdings

AUM $928M
This Quarter Return
-0.86%
1 Year Return
+1.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
Cap. Flow
+$185M
Cap. Flow %
25.56%
Top 10 Hldgs %
81.81%
Holding
184
New
40
Increased
5
Reduced
7
Closed
45

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$142M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$49.8M
3
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$45.4M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$25.7M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$12.6M

Top Sells

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$76.9M
2
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$33.9M
3
DVN icon
Devon Energy
DVN
$7.49M
4
LYB icon
LyondellBasell Industries
LYB
$5.77M
5
CLF icon
Cleveland-Cliffs
CLF
$3.36M

Sector Composition

1 Consumer Discretionary 4.48%
2 Technology 3.33%
3 Healthcare 3.26%
4 Financials 1.34%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR.PRD
1
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
$142M 3.77% +2,900,000 New +$142M
NEE.PRT
2
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$92.8M 2.46% 2,051,000 -749,000 -27% -$33.9M
BA.PRA
3
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$56.3M 1.5% 952,000 -1,300,000 -58% -$76.9M
ARES.PRB
4
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$49.8M 1.32% +1,050,000 New +$49.8M
HPE.PRC
5
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$45.4M 1.2% +950,000 New +$45.4M
APO.PRA icon
6
Apollo Global Management Series A
APO.PRA
$2.06B
$25.7M 0.68% +350,000 New +$25.7M
PODD icon
7
Insulet
PODD
$23.9B
$15.4M 0.41% 58,634 +9,620 +20% +$2.53M
ALB.PRA icon
8
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$12.6M 0.33% +350,000 New +$12.6M
W icon
9
Wayfair
W
$9.67B
$9.97M 0.26% 311,213 +141,065 +83% +$4.52M
BP icon
10
BP
BP
$90.8B
$7.52M 0.2% 222,454 +7,347 +3% +$248K
NCLH icon
11
Norwegian Cruise Line
NCLH
$11.2B
$7.22M 0.19% +380,948 New +$7.22M
SKX icon
12
Skechers
SKX
$9.48B
$6.11M 0.16% +107,600 New +$6.11M
MCHPP
13
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$5.03M 0.13% +100,000 New +$5.03M
NEE.PRS
14
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$4.81M 0.13% +100,000 New +$4.81M
BBIO icon
15
BridgeBio Pharma
BBIO
$9.89B
$4.81M 0.13% 139,247 +114,720 +468% +$3.97M
LOW icon
16
Lowe's Companies
LOW
$145B
$4.75M 0.13% +20,384 New +$4.75M
AMD icon
17
Advanced Micro Devices
AMD
$264B
$4.68M 0.12% +45,537 New +$4.68M
WDC icon
18
Western Digital
WDC
$27.9B
$4.3M 0.11% 106,328 -9,006 -8% -$364K
CF icon
19
CF Industries
CF
$14B
$3.84M 0.1% +49,127 New +$3.84M
RF icon
20
Regions Financial
RF
$24.4B
$3.78M 0.1% +173,818 New +$3.78M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$5.13B
$3.65M 0.1% +67,500 New +$3.65M
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$58.5B
$3.38M 0.09% 12,529 -410 -3% -$111K
BAC icon
23
Bank of America
BAC
$376B
$3.28M 0.09% +78,649 New +$3.28M
Z icon
24
Zillow
Z
$20.4B
$2.21M 0.06% +32,219 New +$2.21M
NOW icon
25
ServiceNow
NOW
$190B
$2.19M 0.06% +2,748 New +$2.19M
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