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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
-4.24%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$973M
Cap. Flow
+$942M
Cap. Flow %
25.02%
Top 10 Hldgs %
27.02%
Holding
384
New
135
Increased
46
Reduced
25
Closed
171

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$143M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$57M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$55.4M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$28.4M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$13.8M

Top Sells

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$77.6M
2
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$33.7M
3
DVN icon
Devon Energy
DVN
+$7.49M
4
LYB icon
LyondellBasell Industries
LYB
+$5.77M
5
WGO icon
Winnebago Industries
WGO
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.86%
2 Technology 0.64%
3 Healthcare 0.63%
4 Financials 0.26%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
CALL
Best Buy
BBY
$17.3B
– –
-68,000
Closed -$5.83M
BBY icon
227
Best Buy
BBY
$17.3B
– –
-2,684
Closed -$230K
BBY icon
228
PUT
Best Buy
BBY
$17.3B
– –
-188,300
Closed -$16.2M
BG icon
229
CALL
Bunge Global
BG
$20.8B
– –
-63,100
Closed -$4.91M
BG icon
230
Bunge Global
BG
$20.8B
– –
-32,643
Closed -$2.54M
BG icon
231
PUT
Bunge Global
BG
$20.8B
– –
-87,900
Closed -$6.84M
BP icon
232
CALL
BP
BP
$107B
– –
-39,300
Closed -$1.16M
BSX icon
233
CALL
Boston Scientific
BSX
$71.5B
– –
-60,300
Closed -$5.39M
BSX icon
234
PUT
Boston Scientific
BSX
$71.5B
– –
-176,300
Closed -$15.7M
BTU icon
235
PUT
Peabody Energy
BTU
$2.9B
– –
-74,800
Closed -$1.57M
BYD icon
236
CALL
Boyd Gaming
BYD
$6.06B
– –
-34,700
Closed -$2.52M
BYD icon
237
Boyd Gaming
BYD
$6.06B
– –
-10,930
Closed -$793K
BYD icon
238
PUT
Boyd Gaming
BYD
$6.06B
– –
-196,400
Closed -$14.2M
CAH icon
239
CALL
Cardinal Health
CAH
$55.4B
– –
-14,500
Closed -$1.71M
CAH icon
240
PUT
Cardinal Health
CAH
$55.4B
– –
-71,200
Closed -$8.42M
CC icon
241
CALL
Chemours
CC
$2.37B
– –
-56,400
Closed -$953K
CLF icon
242
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-200,400
Closed -$1.88M
CLF icon
243
Cleveland-Cliffs
CLF
$6.99B
– –
-357,644
Closed -$3.36M
CLF icon
244
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-490,200
Closed -$4.61M
CMG icon
245
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-75,000
Closed -$4.52M
CMG icon
246
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-305,000
Closed -$18.4M
CNMD icon
247
CONMED
CNMD
$1.47B
– –
-15,640
Closed -$1.01M
COP icon
248
ConocoPhillips
COP
$141B
– –
-22,482
Closed -$2.24M
CTAS icon
249
Cintas
CTAS
$81.3B
– –
-6,400
Closed -$1.17M
CSX icon
250
CALL
CSX Corp
CSX
$93.1B
– –
-121,000
Closed -$3.9M
8 9
10
11 12

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Portman Square Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Portman Square Capital held 384 positions worth $3.76B, up 35% from $2.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portman Square Capital deployed $942M of net new capital in Q1 2025, opening 135 new positions and adding to 46 existing holdings. Its largest new stake was KKR & Co 6.25% Series D Preferred Stock: 2,900,000 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.86% of assets, up from 0.66% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing Co 6.00% Series A Preferred Stock, an estimated $77.6M trimmed.

  • Portman Square Capital's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 2,900,000 shares worth $142M.
  • Portman Square Capital added most to Wayfair in Q1 2025, an estimated $5.86M increase.
  • Portman Square Capital's biggest Q1 2025 reduction was Boeing Co 6.00% Series A Preferred Stock, cutting an estimated $77.6M.
  • Portman Square Capital fully exited Devon Energy in Q1 2025, selling an estimated $7.49M.
  • Portman Square Capital's ten largest holdings make up 27% of its $3.76B portfolio in Q1 2025.
  • Portman Square Capital opened 135 new positions and closed 171 in Q1 2025.
  • Portman Square Capital's portfolio value rose 35% quarter-over-quarter to $3.76B.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.