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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
KMX icon
301
CarMax
KMX
$8.26B
– –
-4,053
Closed -$331K
KMX icon
302
PUT
CarMax
KMX
$8.26B
– –
-62,000
Closed -$5.07M
LYB icon
303
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-56,300
Closed -$4.18M
LYB icon
304
LyondellBasell Industries
LYB
$19.2B
– –
-77,738
Closed -$5.77M
LYB icon
305
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-204,100
Closed -$15.2M
LYV icon
306
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-140,000
Closed -$18.1M
LYV icon
307
Live Nation Entertainment
LYV
$42.1B
– –
-2,808
Closed -$383K
META icon
308
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-7,900
Closed -$4.63M
META icon
309
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-29,900
Closed -$17.5M
MIDD icon
310
CALL
Middleby
MIDD
$6.08B
– –
-210,500
Closed -$28.5M
MIDD icon
311
Middleby
MIDD
$6.08B
– –
-1,814
Closed -$246K
MIDD icon
312
PUT
Middleby
MIDD
$6.08B
– –
-429,400
Closed -$58.2M
MS icon
313
CALL
Morgan Stanley
MS
$340B
– –
-32,900
Closed -$4.14M
MS icon
314
PUT
Morgan Stanley
MS
$340B
– –
-127,300
Closed -$16M
NRG icon
315
CALL
NRG Energy
NRG
$24.8B
– –
-24,400
Closed -$2.2M
NRG icon
316
PUT
NRG Energy
NRG
$24.8B
– –
-124,300
Closed -$11.2M
NUE icon
317
CALL
Nucor
NUE
$62.1B
– –
-10,900
Closed -$1.27M
NUE icon
318
Nucor
NUE
$62.1B
– –
-12,118
Closed -$1.41M
NUE icon
319
PUT
Nucor
NUE
$62.1B
– –
-29,200
Closed -$3.41M
OKE icon
320
CALL
Oneok
OKE
$54.5B
– –
-54,800
Closed -$5.5M
OKE icon
321
Oneok
OKE
$54.5B
– –
-4,796
Closed -$482K
OKE icon
322
PUT
Oneok
OKE
$54.5B
– –
-160,300
Closed -$16.1M
ON icon
323
PUT
ON Semiconductor
ON
$31.6B
– –
-152,500
Closed -$9.62M
PCG icon
324
CALL
PG&E
PCG
$38.5B
– –
-131,900
Closed -$2.66M
PCG icon
325
PG&E
PCG
$38.5B
– –
-37,572
Closed -$623K
11 12
13
14 15

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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.