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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
COP icon
76
PUT
ConocoPhillips
COP
$141B
$13.2M 0.35%
125,400
-21,100
-14% -$2.1M
TTEK icon
77
PUT
Tetra Tech
TTEK
$9.07B
$13.2M 0.35%
450,000
+250,000
+125% +$8.39M
RIO icon
78
PUT
Rio Tinto
RIO
$164B
$13M 0.34%
+215,700
New +$13.3M
PDD icon
79
PUT
Pinduoduo
PDD
$131B
$12.7M 0.34%
+107,400
New +$12.3M
ALB.PRA icon
80
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$12.6M 0.33%
+350,000
New +$13.8M
Z icon
81
CALL
Zillow
Z
$7.56B
$12.5M 0.33%
+183,000
New +$14M
FLR icon
82
PUT
Fluor
FLR
$7.96B
$12.5M 0.33%
350,000
-212,700
-38% -$9.19M
STT icon
83
PUT
State Street
STT
$50.7B
$12.5M 0.33%
139,700
+45,100
+48% +$4.31M
MSFT icon
84
CALL
Microsoft
MSFT
$3.71T
$12M 0.32%
+32,000
New +$13M
FANG icon
85
PUT
Diamondback Energy
FANG
$52.7B
$11.6M 0.31%
72,800
+18,800
+35% +$3.03M
BABA icon
86
CALL
Alibaba
BABA
$308B
$11.5M 0.31%
+87,300
New +$10.1M
BKNG icon
87
PUT
Booking.com
BKNG
$161B
$11.5M 0.31%
+62,500
New +$12M
UNP icon
88
PUT
Union Pacific
UNP
$174B
$11.4M 0.3%
+48,100
New +$11.6M
W icon
89
PUT
Wayfair
W
$14.6B
$11.2M 0.3%
350,000
+231,200
+195% +$9.61M
DUK icon
90
PUT
Duke Energy
DUK
$97.3B
$11.1M 0.3%
+91,300
New +$10.4M
ENOV icon
91
PUT
Enovis
ENOV
$1.53B
$11.1M 0.29%
290,200
-114,500
-28% -$4.86M
MELI icon
92
PUT
Mercado Libre
MELI
$92.3B
$10.9M 0.29%
+5,600
New +$11.1M
MCHP icon
93
CALL
Microchip Technology
MCHP
$46B
$10.7M 0.28%
+220,000
New +$12.3M
BBIO icon
94
PUT
BridgeBio Pharma
BBIO
$16.5B
$10.6M 0.28%
305,500
+28,300
+10% +$954K
ADP icon
95
CALL
Automatic Data Processing
ADP
$108B
$10.5M 0.28%
34,300
+27,800
+428% +$8.39M
CAT icon
96
PUT
Caterpillar
CAT
$387B
$10.4M 0.28%
+31,600
New +$11.3M
TECK icon
97
PUT
Teck Resources
TECK
$32.6B
$10.3M 0.27%
+282,500
New +$11.7M
SYNA icon
98
PUT
Synaptics
SYNA
$4.15B
$10.3M 0.27%
161,100
+100,900
+168% +$7.31M
NCLH icon
99
CALL
Norwegian Cruise Line
NCLH
$8.84B
$10.1M 0.27%
+533,200
New +$12.8M
W icon
100
Wayfair
W
$14.6B
$9.97M 0.26%
311,213
+141,065
+83% +$5.86M
2 3
4
5 6

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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.