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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
ABBV icon
76
PUT
AbbVie
ABBV
$435B
$8.81M 0.32%
49,600
-5,900
-11% -$1.08M
MCHP icon
77
PUT
Microchip Technology
MCHP
$46B
$8.6M 0.31%
150,000
– –
CAH icon
78
PUT
Cardinal Health
CAH
$55.4B
$8.42M 0.3%
71,200
-8,600
-11% -$1M
HPQ icon
79
PUT
HP
HPQ
$27.5B
$8.3M 0.3%
254,400
-31,200
-11% -$1.12M
SPB icon
80
PUT
Spectrum Brands
SPB
$2.07B
$8.28M 0.3%
98,000
– –
RL icon
81
PUT
Ralph Lauren
RL
$23.5B
$8.27M 0.3%
35,800
– –
TTEK icon
82
PUT
Tetra Tech
TTEK
$9.07B
$7.97M 0.29%
200,000
– –
BBIO icon
83
PUT
BridgeBio Pharma
BBIO
$16.5B
$7.61M 0.27%
277,200
– –
CNMD icon
84
CALL
CONMED
CNMD
$1.47B
$7.56M 0.27%
110,400
+33,200
+43% +$2.31M
TTWO icon
85
PUT
Take-Two Interactive
TTWO
$46.1B
$7.55M 0.27%
41,000
-4,800
-10% -$832K
W icon
86
Wayfair
W
$14.6B
$7.54M 0.27%
170,148
+66,091
+64% +$3.12M
DVN icon
87
Devon Energy
DVN
$47.3B
$7.49M 0.27%
228,793
+70,409
+44% +$2.65M
ARKK icon
88
PUT
ARK Innovation ETF
ARKK
$6.31B
$7.29M 0.26%
128,400
-15,600
-11% -$836K
ADSK icon
89
PUT
Autodesk
ADSK
$52.6B
$7.18M 0.26%
24,300
-52,800
-68% -$15.6M
VTR icon
90
PUT
Ventas
VTR
$47.9B
$7.07M 0.25%
+120,000
New +$7.54M
DINO icon
91
PUT
HF Sinclair
DINO
$14.5B
$7.01M 0.25%
200,100
-233,700
-54% -$9.56M
GES
92
PUT
DELISTED
Guess Inc
GES
$6.88M 0.25%
489,300
– –
WDC icon
93
Western Digital
WDC
$150B
$6.88M 0.25%
152,587
+144,587
+1,807% +$7.27M
MA icon
94
CALL
Mastercard
MA
$493B
$6.85M 0.25%
13,000
-700
-5% -$362K
BG icon
95
PUT
Bunge Global
BG
$20.8B
$6.84M 0.24%
87,900
-34,600
-28% -$3.04M
WING icon
96
PUT
Wingstop
WING
$3.18B
$6.65M 0.24%
23,400
-2,700
-10% -$918K
VTRS icon
97
PUT
Viatris
VTRS
$19.1B
$6.65M 0.24%
534,000
-65,800
-11% -$809K
COP icon
98
CALL
ConocoPhillips
COP
$141B
$6.5M 0.23%
102,400
+69,400
+210% +$7.37M
BP icon
99
BP
BP
$107B
$6.36M 0.23%
215,107
-17,449
-8% -$524K
ROST icon
100
CALL
Ross Stores
ROST
$81.9B
$6.11M 0.22%
40,400
-3,700
-8% -$544K
2 3
4
5 6

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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.