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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
HLT icon
51
PUT
Hilton Worldwide
HLT
$71.5B
$13.9M 0.5%
56,200
-4,800
-8% -$1.17M
IBM icon
52
PUT
IBM
IBM
$224B
$13.6M 0.49%
62,000
– –
PODD icon
53
Insulet
PODD
$9.79B
$12.8M 0.46%
49,014
+9,516
+24% +$2.4M
DVN icon
54
PUT
Devon Energy
DVN
$47.3B
$11.8M 0.42%
361,800
-79,000
-18% -$2.98M
TROW icon
55
PUT
T. Rowe Price
TROW
$24.3B
$11.6M 0.41%
102,300
-24,100
-19% -$2.79M
BL icon
56
PUT
BlackLine
BL
$1.72B
$11.5M 0.41%
189,100
– –
FCX icon
57
PUT
Freeport-McMoran
FCX
$97.5B
$11.2M 0.4%
294,900
-36,100
-11% -$1.61M
NRG icon
58
PUT
NRG Energy
NRG
$24.8B
$11.2M 0.4%
124,300
-15,200
-11% -$1.41M
KHC icon
59
PUT
Kraft Heinz
KHC
$30B
$11M 0.39%
358,900
-31,100
-8% -$1.02M
CSX icon
60
PUT
CSX Corp
CSX
$93.1B
$10.9M 0.39%
338,200
-29,300
-8% -$1M
ADP icon
61
PUT
Automatic Data Processing
ADP
$108B
$10.7M 0.38%
36,700
– –
STZ icon
62
PUT
Constellation Brands
STZ
$23.2B
$10.1M 0.36%
45,700
-3,800
-8% -$903K
WYNN icon
63
PUT
Wynn Resorts
WYNN
$10.6B
$10M 0.36%
116,400
-9,100
-7% -$859K
DVN icon
64
CALL
Devon Energy
DVN
$47.3B
$9.89M 0.35%
302,100
-31,200
-9% -$1.18M
ALNY icon
65
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.79M 0.35%
41,600
+10,000
+32% +$2.63M
SKT icon
66
PUT
Tanger
SKT
$4.52B
$9.75M 0.35%
285,700
-35,200
-11% -$1.23M
LOW icon
67
PUT
Lowe's Companies
LOW
$125B
$9.63M 0.34%
39,000
-4,600
-11% -$1.23M
ON icon
68
PUT
ON Semiconductor
ON
$19.3B
$9.62M 0.34%
152,500
– –
STWD icon
69
PUT
Starwood Property Trust
STWD
$6.09B
$9.47M 0.34%
+500,000
New +$9.91M
MP icon
70
PUT
MP Materials
MP
$9.1B
$9.36M 0.34%
600,100
– –
PRU icon
71
PUT
Prudential Financial
PRU
$41.8B
$9.29M 0.33%
78,400
-9,400
-11% -$1.16M
STT icon
72
PUT
State Street
STT
$50.7B
$9.28M 0.33%
94,600
-11,600
-11% -$1.1M
COP icon
73
PUT
ConocoPhillips
COP
$141B
$9.12M 0.33%
146,500
+48,500
+49% +$5.15M
TRGP icon
74
CALL
Targa Resources
TRGP
$55.1B
$8.85M 0.32%
49,600
-4,600
-8% -$825K
FANG icon
75
PUT
Diamondback Energy
FANG
$52.7B
$8.85M 0.32%
54,000
-4,500
-8% -$793K
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.