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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
+7.16%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$343M
(-9.1%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
247
New
30
Increased
31
Reduced
76
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$53.5M |
| 2 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$47.5M |
| 3 |
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$25.3M |
| 4 |
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
|
+$17M |
| 5 |
Lucid Motors
LCID
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$25.7M |
| 2 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$12.3M |
| 3 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$7.64M |
| 4 |
BP
BP
|
+$7.52M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.63% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Technology | 0.32% |
| 4 | Energy | 0.16% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$50.7B
| – | – |
-14,243
| Closed | -$1.32M |
|
227
Seagate
STX
$184B
| – | – |
-19,367
| Closed | -$2M |
|
228
Synaptics
SYNA
$4.15B
| – | – |
-9,404
| Closed | -$553K |
|
229
Teck Resources
TECK
$32.6B
| – | – |
-34,921
| Closed | -$1.26M |
|
230
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-225,000
| Closed | -$20.5M |
|
231
Global X Uranium ETF
URA
$6.22B
| – | – |
-70,000
| Closed | -$1.6M |
|
232
United Rentals
URI
$72.4B
| – | – |
-3,147
| Closed | -$2.1M |
|
233
Western Digital
WDC
$150B
| – | – |
-106,328
| Closed | -$5.06M |
|
234
Winnebago Industries
WGO
$909M
| – | – |
-37,156
| Closed | -$1.22M |
|
|
X
235
CALL
DELISTED
US Steel
X
| – | – |
-85,000
| Closed | -$3.59M |
|
|
X
236
PUT
DELISTED
US Steel
X
| – | – |
-207,700
| Closed | -$8.78M |
|
237
CALL
Zillow
Z
$7.56B
| – | – |
-183,000
| Closed | -$12.5M |
|
|
238
Zillow
Z
$7.56B
| – | – |
-32,219
| Closed | -$2.21M |
|
|
239
PUT
Zillow
Z
$7.56B
| – | – |
-310,300
| Closed | -$21.3M |
|
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Portman Square Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Portman Square Capital held 247 positions worth $3.42B, down 9.1% from $3.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Portman Square Capital withdrew a net $801M in Q2 2025, closing 70 positions and reducing 76 holdings. Its most notable exit was Apollo Global Management Series A, an estimated $25.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, up from 0.63% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Portman Square Capital opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $17.9M.
- Portman Square Capital's largest Q2 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 155,000 shares worth $17.9M.
- Portman Square Capital added most to Boeing Co 6.00% Series A Preferred Stock in Q2 2025, an estimated $53.5M increase.
- Portman Square Capital's biggest Q2 2025 reduction was KKR & Co 6.25% Series D Preferred Stock, cutting an estimated $12.3M.
- Portman Square Capital fully exited Apollo Global Management Series A in Q2 2025, selling an estimated $25.7M.
- Portman Square Capital's ten largest holdings make up 37% of its $3.42B portfolio in Q2 2025.
- Portman Square Capital opened 30 new positions and closed 70 in Q2 2025.
- Portman Square Capital's portfolio value fell 9.1% quarter-over-quarter to $3.42B.
Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.