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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
SCHW
301
Charles Schwab
SCHW
$187B
– –
-3,663
Closed -$274K
SEIC icon
302
CALL
SEI Investments
SEIC
$12.6B
– –
-65,300
Closed -$4.52M
SEIC icon
303
PUT
SEI Investments
SEIC
$12.6B
– –
-208,000
Closed -$14.4M
SMCI icon
304
Super Micro Computer
SMCI
$20.1B
– –
-7,960
Closed -$331K
SNX icon
305
CALL
TD Synnex
SNX
$20.2B
– –
-33,800
Closed -$4.06M
SNX icon
306
PUT
TD Synnex
SNX
$20.2B
– –
-53,100
Closed -$6.38M
SPCE icon
307
PUT
Virgin Galactic
SPCE
$398M
– –
-878,000
Closed -$1.3M
SPHR icon
308
PUT
Sphere Entertainment
SPHR
$5.73B
– –
-98,000
Closed -$4.33M
THC icon
309
CALL
Tenet Healthcare
THC
$21.1B
– –
-33,300
Closed -$5.53M
THC icon
310
PUT
Tenet Healthcare
THC
$21.1B
– –
-100,500
Closed -$16.7M
TTWO icon
311
Take-Two Interactive
TTWO
$46.1B
– –
-5,049
Closed -$876K
TXRH icon
312
CALL
Texas Roadhouse
TXRH
$13.7B
– –
-24,300
Closed -$4.29M
TXRH icon
313
PUT
Texas Roadhouse
TXRH
$13.7B
– –
-72,600
Closed -$12.8M
VTRS icon
314
Viatris
VTRS
$18.9B
– –
-42,705
Closed -$525K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-52,000
Closed -$2.28M
HPE.PRC
316
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
– –
-840,000
Closed -$50.9M
MRO
317
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-51,700
Closed -$1.38M
MRO
318
DELISTED
Marathon Oil Corporation
MRO
– –
-17,343
Closed -$462K
MRO
319
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-157,400
Closed -$4.19M
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.