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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
CSX icon
251
CSX Corp
CSX
$93.1B
– –
-70,259
Closed -$2.27M
CSX icon
252
PUT
CSX Corp
CSX
$93.1B
– –
-338,200
Closed -$10.9M
CTRA
253
CALL
DELISTED
Coterra Energy
CTRA
– –
-51,100
Closed -$1.31M
CTRA
254
DELISTED
Coterra Energy
CTRA
– –
-9,136
Closed -$233K
CTRA
255
PUT
DELISTED
Coterra Energy
CTRA
– –
-226,700
Closed -$5.79M
DINO icon
256
CALL
HF Sinclair
DINO
$14.5B
– –
-74,200
Closed -$2.6M
DINO icon
257
HF Sinclair
DINO
$14.5B
– –
-81,857
Closed -$2.87M
DINO icon
258
PUT
HF Sinclair
DINO
$14.5B
– –
-200,100
Closed -$7.01M
DRI icon
259
CALL
Darden Restaurants
DRI
$24.4B
– –
-27,300
Closed -$5.1M
DRI icon
260
Darden Restaurants
DRI
$24.4B
– –
-1,650
Closed -$308K
DRI icon
261
PUT
Darden Restaurants
DRI
$24.4B
– –
-77,800
Closed -$14.5M
DVN icon
262
CALL
Devon Energy
DVN
$47.3B
– –
-302,100
Closed -$9.89M
DVN icon
263
Devon Energy
DVN
$47.3B
– –
-228,793
Closed -$7.49M
DVN icon
264
PUT
Devon Energy
DVN
$47.3B
– –
-361,800
Closed -$11.8M
EMR icon
265
PUT
Emerson Electric
EMR
$88.3B
– –
-43,900
Closed -$5.44M
EOG icon
266
EOG Resources
EOG
$70.7B
– –
-7,039
Closed -$906K
EQT icon
267
CALL
EQT Corp
EQT
$32.3B
– –
-99,800
Closed -$4.6M
EQT icon
268
EQT Corp
EQT
$32.3B
– –
-4,815
Closed -$222K
EQT icon
269
PUT
EQT Corp
EQT
$32.3B
– –
-434,400
Closed -$20M
FANG icon
270
Diamondback Energy
FANG
$52.7B
– –
-19,856
Closed -$3.2M
FCX icon
271
CALL
Freeport-McMoran
FCX
$97.5B
– –
-60,900
Closed -$2.32M
FCX icon
272
Freeport-McMoran
FCX
$97.5B
– –
-32,358
Closed -$1.23M
FCX icon
273
PUT
Freeport-McMoran
FCX
$97.5B
– –
-294,900
Closed -$11.2M
FDX icon
274
CALL
FedEx
FDX
$75.4B
– –
-13,400
Closed -$3.77M
FDX icon
275
FedEx
FDX
$75.4B
– –
-895
Closed -$252K
9 10
11
12 13

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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.