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
+1.02%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$106M
Cap. Flow
+$29.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.24%
Holding
322
New
18
Increased
45
Reduced
138
Closed
74

Top Buys

Rank Stock Value
1
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$132M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$127M
3
WDC icon
Western Digital
WDC
+$7.27M
4
LYB icon
LyondellBasell Industries
LYB
+$4.17M
5
W icon
Wayfair
W
+$3.12M

Top Sells

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$50.9M
2
AKAM icon
Akamai
AKAM
+$5.66M
3
MUR icon
Murphy Oil
MUR
+$3.75M
4
MTDR icon
Matador Resources
MTDR
+$3.29M
5
LEA icon
Lear
LEA
+$3.26M

Sector Composition

Rank Sector Weight
1 Energy 0.97%
2 Healthcare 0.69%
3 Consumer Discretionary 0.66%
4 Materials 0.42%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
226
Wolfspeed
WOLF
$1.71B
$733K 0.03%
110,056
+60,422
+122% +$616K
BBIO icon
227
BridgeBio Pharma
BBIO
$16.5B
$673K 0.02%
24,527
-52,760
-68% -$1.36M
GLW icon
228
Corning
GLW
$143B
$523K 0.02%
11,000
– –
OKE icon
229
Oneok
OKE
$54.5B
$482K 0.02%
4,796
– –
TRGP icon
230
Targa Resources
TRGP
$55.1B
$457K 0.02%
2,561
– –
ITRI icon
231
Itron
ITRI
$4.54B
$451K 0.02%
4,154
+92
+2% +$10.3K
LYV icon
232
Live Nation Entertainment
LYV
$42.1B
$364K 0.01%
2,808
-12,835
-82% -$1.62M
KMX icon
233
CarMax
KMX
$8.26B
$331K 0.01%
4,053
-5,087
-56% -$400K
TROW icon
234
T. Rowe Price
TROW
$24.3B
$325K 0.01%
2,875
-8,781
-75% -$1.02M
FISV
235
Fiserv Inc
FISV
$27.9B
$316K 0.01%
1,540
– –
DRI icon
236
Darden Restaurants
DRI
$24.4B
$308K 0.01%
1,650
-970
-37% -$163K
AKAM icon
237
Akamai
AKAM
$15.9B
$288K 0.01%
3,010
-57,669
-95% -$5.66M
BABA icon
238
Alibaba
BABA
$308B
$258K 0.01%
+3,041
New +$287K
FDX icon
239
FedEx
FDX
$75.4B
$252K 0.01%
895
– –
MIDD icon
240
Middleby
MIDD
$6.08B
$246K 0.01%
1,814
-11,163
-86% -$1.54M
CTRA
241
DELISTED
Coterra Energy
CTRA
$233K 0.01%
9,136
-24,251
-73% -$603K
BBY icon
242
Best Buy
BBY
$17.3B
$230K 0.01%
2,684
– –
UNM icon
243
Unum
UNM
$14.3B
$228K 0.01%
+3,116
New +$215K
EQT icon
244
EQT Corp
EQT
$32.3B
$222K 0.01%
4,815
-30,516
-86% -$1.26M
ROST icon
245
Ross Stores
ROST
$81.9B
$220K 0.01%
1,452
– –
ADSK icon
246
Autodesk
ADSK
$52.6B
– –
-4,528
Closed -$1.34M
AMD icon
247
CALL
Advanced Micro Devices
AMD
$789B
– –
-12,800
Closed -$2.1M
ARKK icon
248
ARK Innovation ETF
ARKK
$6.31B
– –
-7,219
Closed -$387K
BCO icon
249
CALL
Brink's
BCO
$4.62B
– –
-42,300
Closed -$4.89M
BCO icon
250
PUT
Brink's
BCO
$4.62B
– –
-121,600
Closed -$14.1M
8 9
10
11 12

Similar funds

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Portman Square Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Portman Square Capital held 322 positions worth $2.79B, up 3.9% from $2.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Portman Square Capital's Q4 2024 filing shows 18 new, 45 increased, 138 reduced and 74 closed positions. Its largest new stake was NextEra Energy 7.234% Corporate Units: 2,800,000 shares worth $128M. The largest sale was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, an estimated $50.9M.

By sector, the portfolio is most concentrated in Energy at 0.97% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portman Square Capital's largest Q4 2024 buy was NextEra Energy 7.234% Corporate Units: 2,800,000 shares worth $128M.
  • Portman Square Capital added most to Western Digital in Q4 2024, an estimated $7.27M increase.
  • Portman Square Capital's biggest Q4 2024 reduction was Akamai, cutting an estimated $5.66M.
  • Portman Square Capital fully exited Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, selling an estimated $50.9M.
  • Portman Square Capital's ten largest holdings make up 36% of its $2.79B portfolio in Q4 2024.
  • Portman Square Capital opened 18 new positions and closed 74 in Q4 2024.
  • Portman Square Capital's portfolio value rose 3.9% quarter-over-quarter to $2.79B.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.