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
+5.02%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$1.61M
Cap. Flow
-$226M
Cap. Flow %
-9.98%
Top 10 Hldgs %
43.44%
Holding
136
New
26
Increased
23
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
SOMN
The Southern Company 2025 Series A Corp Units
SOMN
+$88.6M
2
NEE icon
NextEra Energy
NEE
+$32.4M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$29.3M
4
NOVTU
Novanta Inc Units
NOVTU
+$21.6M
5
KKR icon
KKR & Co
KKR
+$15.4M

Top Sells

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$130M
2
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$99.8M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$80.5M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$80.2M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$53.1M

Sector Composition

Rank Sector Weight
1 Utilities 1.69%
2 Technology 0.97%
3 Financials 0.74%
4 Industrials 0.72%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
CALL
PG&E
PCG
$38.5B
$8.04M 0.36%
+500,000
New +$7.99M
MCHPP
52
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$7.32M 0.32%
125,000
– –
SPB icon
53
CALL
Spectrum Brands
SPB
$2.06B
$7.25M 0.32%
122,700
-225,300
-65% -$12.7M
BA.PRA
54
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.16B
$7.09M 0.31%
102,000
-1,200,000
-92% -$80.2M
TTEK icon
55
Tetra Tech
TTEK
$9.02B
$6.8M 0.3%
202,824
+100,499
+98% +$3.4M
MELI icon
56
PUT
Mercado Libre
MELI
$91.7B
$6.45M 0.29%
3,200
– –
BKNG icon
57
PUT
Booking.com
BKNG
$161B
$6.43M 0.28%
30,000
– –
FOUR icon
58
PUT
Shift4
FOUR
$3.21B
$6.3M 0.28%
100,000
+10,000
+11% +$707K
O icon
59
PUT
Realty Income
O
$59.3B
$6.21M 0.27%
110,200
– –
OSIS icon
60
PUT
OSI Systems
OSIS
$3.9B
$5.61M 0.25%
+22,000
New +$5.75M
BA icon
61
Boeing
BA
$183B
$5.27M 0.23%
+24,276
New +$4.99M
KKR.PRD
62
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$5.19M 0.23%
100,000
-2,550,000
-96% -$130M
NEE.PRS
63
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$5.17M 0.23%
100,000
-1,000,000
-91% -$53.1M
SCHW
64
PUT
Charles Schwab
SCHW
$186B
$5.11M 0.23%
51,100
– –
HPE icon
65
Hewlett Packard
HPE
$69.7B
$5.08M 0.22%
+211,405
New +$4.98M
LCID icon
66
PUT
Lucid Motors
LCID
$2.76B
$5.07M 0.22%
+480,000
New +$7.67M
HASI icon
67
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$5.03M 0.22%
159,900
– –
SPGI icon
68
CALL
S&P Global
SPGI
$121B
$5.02M 0.22%
9,600
– –
LCID icon
69
Lucid Motors
LCID
$2.76B
$4.9M 0.22%
463,997
+306,941
+195% +$4.9M
VLO icon
70
PUT
Valero Energy
VLO
$86.6B
$4.85M 0.21%
29,800
– –
UNP icon
71
PUT
Union Pacific
UNP
$176B
$4.83M 0.21%
20,900
– –
ADP icon
72
CALL
Automatic Data Processing
ADP
$108B
$4.4M 0.19%
17,100
– –
SO icon
73
Southern Company
SO
$107B
$4.15M 0.18%
+47,629
New +$4.35M
CF icon
74
PUT
CF Industries
CF
$17.4B
$4M 0.18%
51,700
– –
EXPE icon
75
PUT
Expedia Group
EXPE
$36.9B
$3.88M 0.17%
13,700
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Portman Square Capital held 136 positions worth $2.26B, up 0.07% from $2.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portman Square Capital withdrew a net $226M in Q4 2025, closing 19 positions and reducing 26 holdings. Its most notable exit was BridgeBio Pharma, an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

Against the trend, Portman Square Capital opened a new position in The Southern Company 2025 Series A Corp Units worth $88.9M.

  • Portman Square Capital's largest Q4 2025 buy was The Southern Company 2025 Series A Corp Units: 1,786,000 shares worth $88.9M.
  • Portman Square Capital added most to Albemarle Corp Depositary Shares in Q4 2025, an estimated $29.3M increase.
  • Portman Square Capital's biggest Q4 2025 reduction was KKR & Co 6.25% Series D Preferred Stock, cutting an estimated $130M.
  • Portman Square Capital fully exited BridgeBio Pharma in Q4 2025, selling an estimated $7.73M.
  • Portman Square Capital's ten largest holdings make up 43% of its $2.26B portfolio in Q4 2025.
  • Portman Square Capital opened 26 new positions and closed 19 in Q4 2025.
  • Portman Square Capital's portfolio value rose 0.07% quarter-over-quarter to $2.26B.

Based on Portman Square Capital's 13F filing for Q4 2025, filed 23 Jan 2026.