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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
-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
FDX icon
276
PUT
FedEx
FDX
$75.4B
– –
-51,400
Closed -$14.5M
FISV
277
CALL
Fiserv Inc
FISV
$27.9B
– –
-28,100
Closed -$5.77M
FISV
278
Fiserv Inc
FISV
$27.9B
– –
-1,540
Closed -$316K
FISV
279
PUT
Fiserv Inc
FISV
$27.9B
– –
-82,900
Closed -$17M
GLW icon
280
CALL
Corning
GLW
$143B
– –
-127,500
Closed -$6.06M
GLW icon
281
Corning
GLW
$143B
– –
-11,000
Closed -$523K
GLW icon
282
PUT
Corning
GLW
$143B
– –
-340,900
Closed -$16.2M
HAL icon
283
CALL
Halliburton
HAL
$26.6B
– –
-32,600
Closed -$886K
HAL icon
284
Halliburton
HAL
$26.6B
– –
-44,736
Closed -$1.22M
HAL icon
285
PUT
Halliburton
HAL
$26.6B
– –
-169,000
Closed -$4.6M
HLT icon
286
CALL
Hilton Worldwide
HLT
$71.5B
– –
-20,300
Closed -$5.02M
HLT icon
287
PUT
Hilton Worldwide
HLT
$71.5B
– –
-56,200
Closed -$13.9M
HPQ icon
288
CALL
HP
HPQ
$27.5B
– –
-52,700
Closed -$1.72M
HPQ icon
289
PUT
HP
HPQ
$27.5B
– –
-254,400
Closed -$8.3M
HUM icon
290
CALL
Humana
HUM
$46.2B
– –
-5,100
Closed -$1.29M
HUM icon
291
Humana
HUM
$46.2B
– –
-6,712
Closed -$1.7M
HUM icon
292
PUT
Humana
HUM
$46.2B
– –
-6,800
Closed -$1.73M
IBM icon
293
CALL
IBM
IBM
$224B
– –
-21,200
Closed -$4.66M
IBM icon
294
PUT
IBM
IBM
$224B
– –
-62,000
Closed -$13.6M
INTC icon
295
CALL
Intel
INTC
$513B
– –
-150,000
Closed -$3.01M
ITRI icon
296
Itron
ITRI
$4.54B
– –
-4,154
Closed -$435K
KHC icon
297
CALL
Kraft Heinz
KHC
$30B
– –
-123,800
Closed -$3.8M
KHC icon
298
Kraft Heinz
KHC
$30B
– –
-90,256
Closed -$2.77M
KHC icon
299
PUT
Kraft Heinz
KHC
$30B
– –
-358,900
Closed -$11M
KMX icon
300
CALL
CarMax
KMX
$8.26B
– –
-21,600
Closed -$1.77M
10 11
12
13 14

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CF
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BWC
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SFS
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BCM
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ACM
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EF
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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.