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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
BP icon
251
PUT
BP
BP
$107B
– –
-116,100
Closed -$3.64M
CC icon
252
Chemours
CC
$2.37B
– –
-95,838
Closed -$1.86M
CC icon
253
PUT
Chemours
CC
$2.37B
– –
-166,100
Closed -$3.38M
CMC icon
254
CALL
Commercial Metals
CMC
$8.31B
– –
-64,400
Closed -$3.54M
CMC icon
255
Commercial Metals
CMC
$8.31B
– –
-16,421
Closed -$902K
CMC icon
256
PUT
Commercial Metals
CMC
$8.31B
– –
-185,500
Closed -$10.2M
CNMD icon
257
PUT
CONMED
CNMD
$1.47B
– –
-15,800
Closed -$1.14M
CROX icon
258
CALL
Crocs
CROX
$6.55B
– –
-25,300
Closed -$3.66M
CROX icon
259
PUT
Crocs
CROX
$6.55B
– –
-74,300
Closed -$10.8M
CSCO icon
260
Cisco
CSCO
$479B
– –
-12,084
Closed -$690K
CTAS icon
261
CALL
Cintas
CTAS
$81.3B
– –
-24,400
Closed -$5.02M
CTAS icon
262
PUT
Cintas
CTAS
$81.3B
– –
-38,000
Closed -$7.82M
DKS icon
263
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-16,200
Closed -$3.38M
DKS icon
264
Dick's Sporting Goods
DKS
$18.7B
– –
-1,901
Closed -$397K
DKS icon
265
PUT
Dick's Sporting Goods
DKS
$18.7B
– –
-47,300
Closed -$9.87M
EMR icon
266
CALL
Emerson Electric
EMR
$88.3B
– –
-15,300
Closed -$1.67M
FLR icon
267
Fluor
FLR
$7.96B
– –
-38,581
Closed -$2.03M
HLF icon
268
Herbalife
HLF
$1.29B
– –
-10,186
Closed -$73.2K
HLF icon
269
PUT
Herbalife
HLF
$1.29B
– –
-2,842,400
Closed -$20.4M
IDCC icon
270
InterDigital
IDCC
$8.89B
– –
-1,812
Closed -$257K
IDCC icon
271
PUT
InterDigital
IDCC
$8.89B
– –
-80,000
Closed -$11.3M
LEA icon
272
CALL
Lear
LEA
$8.18B
– –
-26,600
Closed -$2.9M
LEA icon
273
Lear
LEA
$8.18B
– –
-29,831
Closed -$3.26M
LEA icon
274
PUT
Lear
LEA
$8.18B
– –
-76,600
Closed -$8.36M
MAN icon
275
CALL
ManpowerGroup
MAN
$2.63B
– –
-45,900
Closed -$3.37M
9 10
11
12 13

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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.