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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
MAN icon
276
ManpowerGroup
MAN
$2.63B
– –
-24,090
Closed -$1.77M
MAN icon
277
PUT
ManpowerGroup
MAN
$2.63B
– –
-131,500
Closed -$9.67M
MET icon
278
CALL
MetLife
MET
$62.1B
– –
-127,500
Closed -$10.5M
MET icon
279
PUT
MetLife
MET
$62.1B
– –
-85,000
Closed -$7.01M
MLM icon
280
CALL
Martin Marietta Materials
MLM
$33B
– –
-6,300
Closed -$3.39M
MLM icon
281
Martin Marietta Materials
MLM
$33B
– –
-3,856
Closed -$2.08M
MLM icon
282
PUT
Martin Marietta Materials
MLM
$33B
– –
-10,000
Closed -$5.38M
MTDR icon
283
CALL
Matador Resources
MTDR
$6.09B
– –
-51,800
Closed -$2.56M
MTDR icon
284
Matador Resources
MTDR
$6.09B
– –
-66,563
Closed -$3.29M
MTDR icon
285
PUT
Matador Resources
MTDR
$6.09B
– –
-153,000
Closed -$7.56M
MUR icon
286
CALL
Murphy Oil
MUR
$4.78B
– –
-75,600
Closed -$2.55M
MUR icon
287
Murphy Oil
MUR
$4.78B
– –
-111,256
Closed -$3.75M
MUR icon
288
PUT
Murphy Oil
MUR
$4.78B
– –
-213,000
Closed -$7.19M
NFLX icon
289
Netflix
NFLX
$309B
– –
-2,880
Closed -$237K
ON icon
290
ON Semiconductor
ON
$31.6B
– –
-13,703
Closed -$944K
ORA icon
291
PUT
Ormat Technologies
ORA
$6.65B
– –
-173,800
Closed -$13.4M
R icon
292
CALL
Ryder
R
$10.1B
– –
-33,300
Closed -$4.86M
R icon
293
PUT
Ryder
R
$10.1B
– –
-50,400
Closed -$7.35M
RIVN icon
294
Rivian
RIVN
$23.2B
– –
-16,669
Closed -$187K
RIVN icon
295
PUT
Rivian
RIVN
$23.2B
– –
-1,568,000
Closed -$17.6M
RRC icon
296
Range Resources
RRC
$8.95B
– –
-10,381
Closed -$343K
RS icon
297
CALL
Reliance Steel & Aluminium
RS
$21.6B
– –
-11,700
Closed -$3.38M
RS icon
298
Reliance Steel & Aluminium
RS
$21.6B
– –
-8,218
Closed -$2.38M
RS icon
299
PUT
Reliance Steel & Aluminium
RS
$21.6B
– –
-34,700
Closed -$10M
SBSW icon
300
Sibanye-Stillwater
SBSW
$7.53B
– –
-77,772
Closed -$327K
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.