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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
-$29.4M
Cap. Flow
+$155M
Cap. Flow %
4.45%
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$33.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$20.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$15.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.06%
2 Technology 15.54%
3 Healthcare 8.67%
4 Financials 8.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
726
DELISTED
Invitae Corporation
NVTA
$82K ﹤0.01%
33,213
+21,607
+186% +$65.6K
GCV
727
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$81K ﹤0.01%
16,281
– –
DHY
728
UBS Asset Management High Yield Credit Fund
DHY
$227M
$77K ﹤0.01%
43,812
+2,097
+5% +$4.05K
PHK
729
PIMCO High Income Fund
PHK
$803M
$77K ﹤0.01%
16,587
-20
-0.1% -$102
USA icon
730
Liberty All-Star Equity Fund
USA
$1.8B
$76K ﹤0.01%
13,757
– –
RGTI icon
731
Rigetti Computing
RGTI
$5.04B
$71K ﹤0.01%
+37,835
New +$142K
SVC
732
Service Properties Trust
SVC
$861M
$65K ﹤0.01%
+2,518
New +$83.5K
LGVN
733
Longeveron
LGVN
$21.9M
$53K ﹤0.01%
145
– –
PTRA
734
DELISTED
Proterra Inc. Common Stock
PTRA
$51K ﹤0.01%
+10,189
New +$57.1K
BFLY icon
735
Butterfly Network
BFLY
$2.08B
$49K ﹤0.01%
10,336
– –
EDF
736
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$49K ﹤0.01%
13,246
– –
CXE
737
DELISTED
MFS High Income Municipal Trust
CXE
$46K ﹤0.01%
13,599
-2,775
-17% -$10.7K
CX icon
738
Cemex
CX
$14.7B
$40K ﹤0.01%
+11,696
New +$46.3K
FSP
739
Franklin Street Properties
FSP
$34.9M
$40K ﹤0.01%
15,365
+4,326
+39% +$14.3K
ADAM
740
Adamas Trust
ADAM
$805M
$34K ﹤0.01%
3,627
+4
+0.1% +$45
DM
741
DELISTED
Desktop Metal, Inc.
DM
$27K ﹤0.01%
+1,050
New +$29.4K
AXLA
742
DELISTED
Axcella Health Inc. Common Stock
AXLA
$20K ﹤0.01%
478
– –
REAX icon
743
Real REMAX Group Inc. Common Stock
REAX
$420M
$16K ﹤0.01%
1,120
– –
OWLT icon
744
Owlet
OWLT
$136M
$14K ﹤0.01%
964
– –
CTHR
745
DELISTED
Charles & Colvard Ltd
CTHR
$11K ﹤0.01%
1,161
– –
MLSS icon
746
Milestone Scientific
MLSS
$36.3M
$9K ﹤0.01%
10,777
– –
SHPW
747
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$8K ﹤0.01%
+1,597
New +$11.5K
SDEV
748
Stablecoin Development Corp
SDEV
$43.4M
$6K ﹤0.01%
9
– –
ACWX icon
749
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-27,357
Closed -$1.23M
BALL icon
750
Ball Corp
BALL
$16.1B
– –
-4,514
Closed -$310K
28 29
30
31 32

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TownSquare Capital's Q3 2022 Portfolio in Review

As of Q3 2022, TownSquare Capital held 801 positions worth $3.49B, down 0.84% from $3.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TownSquare Capital deployed $155M of net new capital in Q3 2022, opening 88 new positions and adding to 443 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,023,411 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $35.4M trimmed.

  • TownSquare Capital's largest Q3 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,023,411 shares worth $30.3M.
  • TownSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $30.3M increase.
  • TownSquare Capital's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $35.4M.
  • TownSquare Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2022, selling an estimated $4.01M.
  • TownSquare Capital's ten largest holdings make up 23% of its $3.49B portfolio in Q3 2022.
  • TownSquare Capital opened 88 new positions and closed 53 in Q3 2022.
  • TownSquare Capital's portfolio value fell 0.84% quarter-over-quarter to $3.49B.

Based on TownSquare Capital's 13F filing for Q3 2022, filed 14 Nov 2022.