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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
PRU icon
326
CALL
Prudential Financial
PRU
$41.8B
– –
-14,800
Closed -$1.75M
PRU icon
327
PUT
Prudential Financial
PRU
$41.8B
– –
-78,400
Closed -$9.29M
RH icon
328
CALL
RH
RH
$3.71B
– –
-4,600
Closed -$1.81M
RH icon
329
PUT
RH
RH
$3.71B
– –
-13,100
Closed -$5.16M
RL icon
330
CALL
Ralph Lauren
RL
$23.6B
– –
-12,400
Closed -$2.86M
RL icon
331
PUT
Ralph Lauren
RL
$23.6B
– –
-35,800
Closed -$8.27M
ROST icon
332
CALL
Ross Stores
ROST
$81.9B
– –
-40,400
Closed -$6.11M
ROST icon
333
Ross Stores
ROST
$81.9B
– –
-1,452
Closed -$220K
ROST icon
334
PUT
Ross Stores
ROST
$81.9B
– –
-133,900
Closed -$20.3M
RRC icon
335
CALL
Range Resources
RRC
$8.95B
– –
-77,600
Closed -$2.79M
RRC icon
336
PUT
Range Resources
RRC
$8.95B
– –
-398,200
Closed -$14.3M
SBSW icon
337
PUT
Sibanye-Stillwater
SBSW
$7.53B
– –
-4,355,900
Closed -$14.4M
SEIC icon
338
SEI Investments
SEIC
$12.6B
– –
-17,408
Closed -$1.44M
SIG icon
339
CALL
Signet Jewelers
SIG
$3.76B
– –
-17,800
Closed -$1.44M
SIG icon
340
PUT
Signet Jewelers
SIG
$3.76B
– –
-50,700
Closed -$4.09M
SKT icon
341
CALL
Tanger
SKT
$4.52B
– –
-53,200
Closed -$1.82M
SKT icon
342
PUT
Tanger
SKT
$4.52B
– –
-285,700
Closed -$9.75M
SPB icon
343
PUT
Spectrum Brands
SPB
$2.07B
– –
-98,000
Closed -$8.28M
STZ icon
344
CALL
Constellation Brands
STZ
$23.2B
– –
-16,200
Closed -$3.58M
STZ icon
345
Constellation Brands
STZ
$23.2B
– –
-13,600
Closed -$3.01M
STZ icon
346
PUT
Constellation Brands
STZ
$23.2B
– –
-45,700
Closed -$10.1M
SWKS icon
347
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-14,100
Closed -$1.25M
SWKS icon
348
Skyworks Solutions
SWKS
$10.6B
– –
-14,064
Closed -$1.25M
SWKS icon
349
PUT
Skyworks Solutions
SWKS
$10.6B
– –
-67,200
Closed -$5.96M
THO icon
350
CALL
Thor Industries
THO
$4.14B
– –
-10,600
Closed -$1.01M
12 13
14
15 16

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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.