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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
+7.16%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$343M
Cap. Flow
-$801M
Cap. Flow %
-23.4%
Top 10 Hldgs %
36.67%
Holding
247
New
30
Increased
31
Reduced
76
Closed
70

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$53.5M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$47.5M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$25.3M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$17M
5
LCID icon
Lucid Motors
LCID
+$1.56M

Top Sells

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$25.7M
2
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$12.3M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$7.64M
4
BP icon
BP
BP
+$7.52M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.22M

Sector Composition

Rank Sector Weight
1 Healthcare 0.63%
2 Consumer Discretionary 0.42%
3 Technology 0.32%
4 Energy 0.16%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
PUT
Akamai
AKAM
$17.1B
$30.3M 0.89%
380,000
+30,000
+9% +$2.33M
HASI icon
27
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$28.7M 0.84%
1,070,200
+186,700
+21% +$4.84M
W icon
28
PUT
Wayfair
W
$11.8B
$28.1M 0.82%
550,000
+200,000
+57% +$7.47M
CF icon
29
PUT
CF Industries
CF
$18.2B
$23M 0.67%
250,100
-159,600
-39% -$13.6M
RDDT icon
30
PUT
Reddit
RDDT
$29.8B
$22.6M 0.66%
+150,000
New +$17M
BBIO icon
31
PUT
BridgeBio Pharma
BBIO
$15.7B
$21.4M 0.63%
495,500
+190,000
+62% +$6.91M
NFLX icon
32
PUT
Netflix
NFLX
$305B
$21.3M 0.62%
159,000
-365,000
-70% -$41.3M
MA icon
33
PUT
Mastercard
MA
$500B
$20.6M 0.6%
36,700
-22,200
-38% -$12.3M
MSTR icon
34
PUT
Strategy Inc
MSTR
$34.7B
$20.2M 0.59%
50,000
-50,000
-50% -$18.2M
NET icon
35
PUT
Cloudflare
NET
$100B
$20.2M 0.59%
103,200
+36,100
+54% +$5.24M
ITRI icon
36
PUT
Itron
ITRI
$4.42B
$19.5M 0.57%
148,300
+75,300
+103% +$8.52M
LYV icon
37
PUT
Live Nation Entertainment
LYV
$42.3B
$18.2M 0.53%
120,000
-609,500
-84% -$83.9M
FOUR.PRA
38
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$670M
$17.9M 0.52%
+155,000
New +$17M
WEC icon
39
PUT
WEC Energy
WEC
$35.6B
$16.9M 0.49%
162,200
-660,800
-80% -$70.3M
STX icon
40
PUT
Seagate
STX
$189B
$16.2M 0.47%
112,500
-970,000
-90% -$100M
ABNB icon
41
PUT
Airbnb
ABNB
$89.4B
$16.2M 0.47%
122,300
-23,500
-16% -$2.98M
TTEK icon
42
PUT
Tetra Tech
TTEK
$8.66B
$16.2M 0.47%
450,000
– –
WELL icon
43
PUT
Welltower
WELL
$168B
$15.8M 0.46%
103,000
– –
ON icon
44
CALL
ON Semiconductor
ON
$31.3B
$15.6M 0.45%
296,800
-353,200
-54% -$15.4M
MCHP icon
45
CALL
Microchip Technology
MCHP
$40.8B
$15.5M 0.45%
220,000
– –
GLD icon
46
CALL
SPDR Gold Trust
GLD
$131B
$15.2M 0.45%
+50,000
New +$15.1M
SYNA icon
47
PUT
Synaptics
SYNA
$4.13B
$14.9M 0.44%
230,000
+68,900
+43% +$4.05M
FOUR icon
48
PUT
Shift4
FOUR
$4.31B
$14.9M 0.43%
+150,000
New +$13.1M
O icon
49
PUT
Realty Income
O
$59.2B
$14.1M 0.41%
244,800
– –
BL icon
50
PUT
BlackLine
BL
$1.92B
$13.6M 0.4%
240,500
+62,500
+35% +$3.23M
1
2
3 4 5

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Portman Square Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Portman Square Capital held 247 positions worth $3.42B, down 9.1% from $3.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portman Square Capital withdrew a net $801M in Q2 2025, closing 70 positions and reducing 76 holdings. Its most notable exit was Apollo Global Management Series A, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, up from 0.63% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Portman Square Capital opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $17.9M.

  • Portman Square Capital's largest Q2 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 155,000 shares worth $17.9M.
  • Portman Square Capital added most to Boeing Co 6.00% Series A Preferred Stock in Q2 2025, an estimated $53.5M increase.
  • Portman Square Capital's biggest Q2 2025 reduction was KKR & Co 6.25% Series D Preferred Stock, cutting an estimated $12.3M.
  • Portman Square Capital fully exited Apollo Global Management Series A in Q2 2025, selling an estimated $25.7M.
  • Portman Square Capital's ten largest holdings make up 37% of its $3.42B portfolio in Q2 2025.
  • Portman Square Capital opened 30 new positions and closed 70 in Q2 2025.
  • Portman Square Capital's portfolio value fell 9.1% quarter-over-quarter to $3.42B.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.