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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
Z icon
51
PUT
Zillow
Z
$7.56B
$21.3M 0.57%
+310,300
New +$23.7M
MA icon
52
CALL
Mastercard
MA
$493B
$20.8M 0.55%
38,000
+25,000
+192% +$13.6M
APO icon
53
PUT
Apollo Global Management
APO
$73.4B
$20.5M 0.55%
+150,000
New +$23.1M
TLT icon
54
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$20.5M 0.54%
+225,000
New +$20M
RF icon
55
CALL
Regions Financial
RF
$26.8B
$19.2M 0.51%
+882,900
New +$20.6M
AMD icon
56
CALL
Advanced Micro Devices
AMD
$789B
$18.9M 0.5%
+184,300
New +$20.5M
ADBE icon
57
PUT
Adobe
ADBE
$105B
$18.7M 0.5%
+48,700
New +$20.9M
QCOM icon
58
PUT
Qualcomm
QCOM
$176B
$17.8M 0.47%
+116,000
New +$18.9M
CF icon
59
CALL
CF Industries
CF
$17.3B
$17.8M 0.47%
+227,900
New +$19.1M
ABNB icon
60
PUT
Airbnb
ABNB
$107B
$17.4M 0.46%
+145,800
New +$19.5M
NCLH icon
61
PUT
Norwegian Cruise Line
NCLH
$8.84B
$17.1M 0.45%
+900,900
New +$21.7M
AAPL icon
62
PUT
Apple
AAPL
$4.57T
$16.8M 0.45%
75,600
-18,600
-20% -$4.31M
JNJ icon
63
CALL
Johnson & Johnson
JNJ
$625B
$16.7M 0.44%
+100,800
New +$15.8M
WELL icon
64
PUT
Welltower
WELL
$171B
$15.8M 0.42%
+103,000
New +$14.7M
ADP icon
65
PUT
Automatic Data Processing
ADP
$108B
$15.5M 0.41%
50,700
+14,000
+38% +$4.22M
USO icon
66
CALL
United States Oil Fund
USO
$1.84B
$15.5M 0.41%
+200,000
New +$15.3M
PODD icon
67
Insulet
PODD
$9.79B
$15.4M 0.41%
58,634
+9,620
+20% +$2.6M
AMAT icon
68
PUT
Applied Materials
AMAT
$428B
$15.3M 0.41%
+105,500
New +$17.7M
SPGI icon
69
PUT
S&P Global
SPGI
$120B
$14.5M 0.38%
+28,500
New +$14.6M
O icon
70
PUT
Realty Income
O
$59.1B
$14.2M 0.38%
+244,800
New +$13.6M
SPB icon
71
CALL
Spectrum Brands
SPB
$2.07B
$14M 0.37%
+195,000
New +$15.3M
CSCO icon
72
PUT
Cisco
CSCO
$479B
$13.9M 0.37%
225,400
+152,600
+210% +$9.39M
SKX
73
CALL
DELISTED
Skechers
SKX
$13.9M 0.37%
+244,000
New +$15.9M
CROX icon
74
CALL
Crocs
CROX
$6.55B
$13.7M 0.36%
+129,100
New +$13.4M
BHP icon
75
PUT
BHP
BHP
$230B
$13.3M 0.35%
+273,200
New +$13.6M
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.