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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
+0.6%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$335M
Cap. Flow
+$403M
Cap. Flow %
15.53%
Top 10 Hldgs %
43.54%
Holding
146
New
30
Increased
36
Reduced
24
Closed
44

Top Buys

Rank Stock Value
1
PPLC
PPL Corp Corporate Units
PPLC
+$77.8M
2
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$66.9M
3
NOVTU
Novanta Inc Units
NOVTU
+$32M
4
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$28.7M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SOMN
The Southern Company 2025 Series A Corp Units
SOMN
+$23.2M
2
KKR icon
KKR & Co
KKR
+$13M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$10.4M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$8.08M
5
BA icon
Boeing
BA
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Utilities 1.76%
3 Consumer Discretionary 0.7%
4 Materials 0.6%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
PUT
ON Semiconductor
ON
$18.6B
$28M 1.08%
451,700
+183,300
+68% +$11.5M
NOVT icon
27
PUT
Novanta
NOVT
$5.82B
$27.4M 1.05%
231,600
+133,300
+136% +$17.5M
STWD icon
28
PUT
Starwood Property Trust
STWD
$5.91B
$25.8M 1%
1,501,000
+310,600
+26% +$5.58M
FE icon
29
PUT
FirstEnergy
FE
$27.4B
$25.6M 0.99%
504,900
-168,300
-25% -$8.16M
BA.PRA
30
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
$23M 0.89%
356,000
+254,000
+249% +$18.5M
ENOV icon
31
CALL
Enovis
ENOV
$1.51B
$22.7M 0.87%
998,600
+500,300
+100% +$11.8M
GLD icon
32
PUT
SPDR Gold Trust
GLD
$138B
$21.5M 0.83%
+50,000
New +$22.4M
SPB icon
33
CALL
Spectrum Brands
SPB
$2.03B
$21.3M 0.82%
289,600
+166,900
+136% +$11.9M
TTEK icon
34
PUT
Tetra Tech
TTEK
$8.89B
$20.6M 0.8%
685,500
+80,700
+13% +$2.85M
FLR icon
35
PUT
Fluor
FLR
$6.81B
$18.9M 0.73%
405,800
+100
+0% +$4.66K
O icon
36
PUT
Realty Income
O
$58.2B
$18.6M 0.71%
303,300
+193,100
+175% +$12.1M
GPN icon
37
PUT
Global Payments
GPN
$24B
$18.4M 0.71%
273,800
-100,000
-27% -$7.38M
WGO icon
38
CALL
Winnebago Industries
WGO
$885M
$18.2M 0.7%
587,300
+287,300
+96% +$12M
AEIS icon
39
PUT
Advanced Energy
AEIS
$13B
$18.1M 0.7%
56,000
-200
-0.4% -$58K
USO icon
40
PUT
United States Oil Fund
USO
$1.86B
$18M 0.69%
+141,300
New +$12.5M
ITRI icon
41
PUT
Itron
ITRI
$4.5B
$16.6M 0.64%
185,300
-9,000
-5% -$864K
PCG.PRX
42
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$16.5M 0.63%
381,000
– –
BL icon
43
PUT
BlackLine
BL
$1.76B
$16.3M 0.63%
440,200
+93,600
+27% +$4.03M
ALB icon
44
Albemarle
ALB
$14.8B
$15.6M 0.6%
86,811
+24,654
+40% +$4.21M
GLD icon
45
SPDR Gold Trust
GLD
$138B
$15.5M 0.6%
+36,000
New +$16.1M
EVRG icon
46
PUT
Evergy
EVRG
$19.1B
$15.2M 0.58%
185,000
+55,000
+42% +$4.35M
GPN icon
47
CALL
Global Payments
GPN
$24B
$14.8M 0.57%
219,900
+191,400
+672% +$14.1M
USO icon
48
CALL
United States Oil Fund
USO
$1.86B
$14.5M 0.56%
+113,600
New +$10.1M
HPE.PRC
49
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
$14.3M 0.55%
220,000
– –
ZTO icon
50
PUT
ZTO Express
ZTO
$18.3B
$13.9M 0.53%
+551,400
New +$12.9M
1
2
3 4 5

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Portman Square Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Portman Square Capital held 146 positions worth $2.6B, up 15% from $2.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Portman Square Capital deployed $403M of net new capital in Q1 2026, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was PPL Corp Corporate Units: 1,530,000 shares worth $78.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 0.97% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was The Southern Company 2025 Series A Corp Units, an estimated $23.2M trimmed.

  • Portman Square Capital's largest Q1 2026 buy was PPL Corp Corporate Units: 1,530,000 shares worth $78.3M.
  • Portman Square Capital added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q1 2026, an estimated $66.9M increase.
  • Portman Square Capital's biggest Q1 2026 reduction was The Southern Company 2025 Series A Corp Units, cutting an estimated $23.2M.
  • Portman Square Capital fully exited KKR & Co in Q1 2026, selling an estimated $13M.
  • Portman Square Capital's ten largest holdings make up 44% of its $2.6B portfolio in Q1 2026.
  • Portman Square Capital opened 30 new positions and closed 44 in Q1 2026.
  • Portman Square Capital's portfolio value rose 15% quarter-over-quarter to $2.6B.

Based on Portman Square Capital's 13F filing for Q1 2026, filed 27 Apr 2026.