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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
AMD icon
26
PUT
Advanced Micro Devices
AMD
$799B
$35.8M 0.95%
348,000
+312,100
+869% +$34.7M
BAC icon
27
CALL
Bank of America
BAC
$441B
$34.7M 0.92%
+832,000
New +$37.1M
HPE icon
28
PUT
Hewlett Packard
HPE
$69.4B
$33.6M 0.89%
2,178,400
+1,018,400
+88% +$20.3M
JNJ icon
29
PUT
Johnson & Johnson
JNJ
$619B
$33.5M 0.89%
+202,000
New +$31.6M
MA icon
30
PUT
Mastercard
MA
$505B
$32.3M 0.86%
58,900
+21,000
+55% +$11.4M
CF icon
31
PUT
CF Industries
CF
$17.7B
$32M 0.85%
+409,700
New +$34.4M
BABA icon
32
PUT
Alibaba
BABA
$304B
$31.8M 0.85%
240,600
-648,400
-73% -$74.8M
GPN icon
33
PUT
Global Payments
GPN
$23.2B
$29.1M 0.77%
297,600
+117,600
+65% +$12.3M
LOW icon
34
CALL
Lowe's Companies
LOW
$122B
$29.1M 0.77%
124,600
+116,900
+1,518% +$28.8M
EOG icon
35
CALL
EOG Resources
EOG
$71.4B
$29M 0.77%
226,100
+197,600
+693% +$25.4M
MSTR icon
36
PUT
Strategy Inc
MSTR
$37.2B
$28.8M 0.77%
100,000
+40,000
+67% +$12.7M
AKAM icon
37
PUT
Akamai
AKAM
$17.2B
$28.2M 0.75%
350,000
-716,000
-67% -$64.2M
RF icon
38
PUT
Regions Financial
RF
$26.8B
$28.1M 0.75%
+1,291,000
New +$30.1M
NFLX icon
39
CALL
Netflix
NFLX
$307B
$27.1M 0.72%
291,000
+266,000
+1,064% +$25.3M
ON icon
40
CALL
ON Semiconductor
ON
$18.6B
$26.4M 0.7%
+650,000
New +$32.7M
HASI icon
41
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$25.8M 0.69%
+883,500
New +$25M
CVX icon
42
CALL
Chevron
CVX
$371B
$25.8M 0.69%
+154,200
New +$24.1M
APO.PRA
43
DELISTED
Apollo Global Management Series A
APO.PRA
$25.7M 0.68%
+350,000
New +$28.4M
XOM icon
44
CALL
ExxonMobil
XOM
$642B
$25.3M 0.67%
+213,000
New +$23.6M
ABBV icon
45
CALL
AbbVie
ABBV
$431B
$25.2M 0.67%
120,500
+110,500
+1,105% +$21.5M
MSFT icon
46
PUT
Microsoft
MSFT
$3.71T
$24.3M 0.65%
+64,700
New +$26.4M
MCHP icon
47
PUT
Microchip Technology
MCHP
$40.4B
$24.2M 0.64%
500,000
+350,000
+233% +$19.5M
CROX icon
48
PUT
Crocs
CROX
$6.43B
$24.1M 0.64%
+227,200
New +$23.5M
SKX
49
PUT
DELISTED
Skechers
SKX
$22.9M 0.61%
+404,000
New +$26.3M
VTR icon
50
PUT
Ventas
VTR
$47.3B
$22.3M 0.59%
325,000
+205,000
+171% +$13.1M
1
2
3 4 5

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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.