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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
GPN icon
26
PUT
Global Payments
GPN
$23.9B
$20.2M 0.72%
180,000
-60,000
-25% -$6.56M
EQT icon
27
PUT
EQT Corp
EQT
$32B
$20M 0.72%
434,400
-41,700
-9% -$1.72M
MA icon
28
PUT
Mastercard
MA
$500B
$20M 0.72%
37,900
-2,200
-5% -$1.14M
AEIS icon
29
PUT
Advanced Energy
AEIS
$13.2B
$19.3M 0.69%
166,500
+62,000
+59% +$6.97M
WGO icon
30
PUT
Winnebago Industries
WGO
$904M
$18.7M 0.67%
391,600
+16,600
+4% +$941K
CMG icon
31
PUT
Chipotle Mexican Grill
CMG
$43.7B
$18.4M 0.66%
305,000
-10,000
-3% -$603K
LYV icon
32
CALL
Live Nation Entertainment
LYV
$42.8B
$18.1M 0.65%
140,000
– –
ENOV icon
33
PUT
Enovis
ENOV
$1.74B
$17.8M 0.64%
404,700
– –
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.5T
$17.5M 0.63%
29,900
-1,800
-6% -$1.06M
MSTR icon
35
PUT
Strategy Inc
MSTR
$37.8B
$17.4M 0.62%
+60,000
New +$18.1M
FISV
36
PUT
Fiserv Inc
FISV
$28.9B
$17M 0.61%
82,900
-7,100
-8% -$1.45M
GLW icon
37
PUT
Corning
GLW
$135B
$16.2M 0.58%
340,900
-29,600
-8% -$1.4M
BBY icon
38
PUT
Best Buy
BBY
$17.8B
$16.2M 0.58%
188,300
-11,300
-6% -$1.03M
OKE icon
39
PUT
Oneok
OKE
$55B
$16.1M 0.58%
160,300
-13,700
-8% -$1.4M
MS icon
40
PUT
Morgan Stanley
MS
$343B
$16M 0.57%
127,300
-9,500
-7% -$1.17M
BSX icon
41
PUT
Boston Scientific
BSX
$69.2B
$15.7M 0.56%
176,300
-15,200
-8% -$1.34M
LYB icon
42
PUT
LyondellBasell Industries
LYB
$19.1B
$15.2M 0.54%
204,100
-20,500
-9% -$1.72M
EOG icon
43
PUT
EOG Resources
EOG
$70.4B
$14.6M 0.52%
119,200
-32,800
-22% -$4.19M
DRI icon
44
PUT
Darden Restaurants
DRI
$23.8B
$14.5M 0.52%
77,800
-6,700
-8% -$1.12M
FDX icon
45
PUT
FedEx
FDX
$73.5B
$14.5M 0.52%
51,400
-5,700
-10% -$1.59M
SBSW icon
46
PUT
Sibanye-Stillwater
SBSW
$7.02B
$14.4M 0.52%
4,355,900
-1,313,200
-23% -$5.53M
RRC icon
47
PUT
Range Resources
RRC
$8.91B
$14.3M 0.51%
398,200
-48,800
-11% -$1.61M
BYD icon
48
PUT
Boyd Gaming
BYD
$6.13B
$14.2M 0.51%
196,400
-181,800
-48% -$12.8M
AXON
49
PUT
Axon Enterprise
AXON
$49.1B
$14.1M 0.51%
23,800
-2,600
-10% -$1.41M
SCHW
50
PUT
Charles Schwab
SCHW
$188B
$14.1M 0.51%
190,900
-22,600
-11% -$1.69M
1
2
3 4 5

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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.