We are live on ! Find out more
PSC

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
GLNG icon
51
PUT
Golar LNG
GLNG
$5.03B
$13.6M 0.4%
+330,000
New +$13M
MA icon
52
CALL
Mastercard
MA
$499B
$13.5M 0.4%
24,100
-13,900
-37% -$7.69M
PODD icon
53
Insulet
PODD
$9.18B
$13.1M 0.38%
41,723
-16,911
-29% -$4.88M
VTR icon
54
PUT
Ventas
VTR
$47.3B
$12.9M 0.38%
205,000
-120,000
-37% -$7.83M
AEIS icon
55
PUT
Advanced Energy
AEIS
$13.6B
$12.9M 0.38%
97,600
+11,600
+13% +$1.28M
COIN icon
56
PUT
Coinbase
COIN
$39.6B
$12.3M 0.36%
35,200
– –
CF icon
57
CALL
CF Industries
CF
$18B
$12.2M 0.36%
132,800
-95,100
-42% -$8.1M
LOW icon
58
PUT
Lowe's Companies
LOW
$122B
$12.1M 0.35%
54,700
-156,800
-74% -$35M
BAC icon
59
PUT
Bank of America
BAC
$442B
$11.8M 0.34%
248,900
-1,269,800
-84% -$53.4M
ALNY icon
60
PUT
Alnylam Pharmaceuticals
ALNY
$30.3B
$11.7M 0.34%
36,000
– –
ENOV icon
61
PUT
Enovis
ENOV
$1.75B
$11.7M 0.34%
372,500
+82,300
+28% +$2.72M
NFLX icon
62
CALL
Netflix
NFLX
$308B
$11.7M 0.34%
87,000
-204,000
-70% -$23.1M
SCHW
63
PUT
Charles Schwab
SCHW
$187B
$11.2M 0.33%
123,200
– –
UNP icon
64
PUT
Union Pacific
UNP
$175B
$11.1M 0.32%
48,100
– –
BKNG icon
65
PUT
Booking.com
BKNG
$159B
$11M 0.32%
47,500
-15,000
-24% -$3.07M
STT icon
66
PUT
State Street
STT
$51.5B
$10.5M 0.31%
98,700
-41,000
-29% -$3.79M
SPB icon
67
CALL
Spectrum Brands
SPB
$2.11B
$10.3M 0.3%
195,000
– –
UBER icon
68
PUT
Uber
UBER
$138B
$10.2M 0.3%
109,600
– –
MELI icon
69
PUT
Mercado Libre
MELI
$97.6B
$10.2M 0.3%
3,900
-1,700
-30% -$3.97M
XOM icon
70
PUT
ExxonMobil
XOM
$629B
$9.77M 0.29%
90,600
-285,800
-76% -$30.6M
ADP icon
71
PUT
Automatic Data Processing
ADP
$107B
$9.68M 0.28%
31,400
-19,300
-38% -$5.93M
CMS icon
72
PUT
CMS Energy
CMS
$22.2B
$9.6M 0.28%
+138,600
New +$9.88M
CSCO icon
73
PUT
Cisco
CSCO
$479B
$9.57M 0.28%
137,900
-87,500
-39% -$5.38M
W icon
74
Wayfair
W
$14.4B
$9.45M 0.28%
184,793
-126,420
-41% -$4.72M
SPGI icon
75
PUT
S&P Global
SPGI
$121B
$9.39M 0.27%
17,800
-10,700
-38% -$5.34M
1 2
3
4 5

Similar funds

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.