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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
THO icon
351
Thor Industries
THO
$4.14B
– –
-9,452
Closed -$905K
THO icon
352
PUT
Thor Industries
THO
$4.14B
– –
-51,100
Closed -$4.89M
TJX icon
353
CALL
TJX Companies
TJX
$178B
– –
-16,900
Closed -$2.04M
TJX icon
354
PUT
TJX Companies
TJX
$178B
– –
-48,200
Closed -$5.82M
TRGP icon
355
CALL
Targa Resources
TRGP
$55.1B
– –
-49,600
Closed -$8.85M
TRGP icon
356
Targa Resources
TRGP
$55.1B
– –
-2,561
Closed -$457K
TRGP icon
357
PUT
Targa Resources
TRGP
$55.1B
– –
-174,500
Closed -$31.1M
TROW icon
358
CALL
T. Rowe Price
TROW
$24.3B
– –
-12,900
Closed -$1.46M
TROW icon
359
T. Rowe Price
TROW
$24.3B
– –
-2,875
Closed -$325K
TROW icon
360
PUT
T. Rowe Price
TROW
$24.3B
– –
-102,300
Closed -$11.6M
TSCO icon
361
CALL
Tractor Supply
TSCO
$18B
– –
-32,500
Closed -$1.72M
TSCO icon
362
PUT
Tractor Supply
TSCO
$18B
– –
-99,500
Closed -$5.28M
TTWO icon
363
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-7,800
Closed -$1.44M
TTWO icon
364
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-41,000
Closed -$7.55M
UGI icon
365
UGI
UGI
$7.33B
– –
-58,202
Closed -$1.84M
UNH icon
366
CALL
UnitedHealth
UNH
$370B
– –
-3,000
Closed -$1.52M
UNH icon
367
PUT
UnitedHealth
UNH
$370B
– –
-8,500
Closed -$4.3M
UNM icon
368
CALL
Unum
UNM
$14.3B
– –
-55,400
Closed -$4.05M
UNM icon
369
Unum
UNM
$14.3B
– –
-3,116
Closed -$228K
UNM icon
370
PUT
Unum
UNM
$14.3B
– –
-289,600
Closed -$21.1M
VTRS icon
371
CALL
Viatris
VTRS
$18.9B
– –
-162,800
Closed -$2.03M
VTRS icon
372
PUT
Viatris
VTRS
$18.9B
– –
-534,000
Closed -$6.65M
WDC icon
373
CALL
Western Digital
WDC
$150B
– –
-110,338
Closed -$4.97M
WGO icon
374
CALL
Winnebago Industries
WGO
$909M
– –
-38,200
Closed -$1.83M
WING icon
375
CALL
Wingstop
WING
$3.18B
– –
-4,700
Closed -$1.34M
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.