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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
+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
VLO icon
76
PUT
Valero Energy
VLO
$86.9B
$9.37M 0.27%
69,700
– –
WYNN icon
77
PUT
Wynn Resorts
WYNN
$10.5B
$9.19M 0.27%
98,100
– –
PSX icon
78
PUT
Phillips 66
PSX
$81.9B
$9.15M 0.27%
76,700
– –
BHP icon
79
PUT
BHP
BHP
$225B
$9.07M 0.27%
188,700
-84,500
-31% -$4.06M
BKNG icon
80
CALL
Booking.com
BKNG
$156B
$8.68M 0.25%
37,500
-5,000
-12% -$1.02M
ABNB icon
81
CALL
Airbnb
ABNB
$88.9B
$8.52M 0.25%
64,400
-15,000
-19% -$1.9M
LOW icon
82
CALL
Lowe's Companies
LOW
$122B
$8.41M 0.25%
37,900
-86,700
-70% -$19.3M
MTCH icon
83
PUT
Match Group
MTCH
$8.51B
$8.34M 0.24%
269,900
– –
CVX icon
84
PUT
Chevron
CVX
$371B
$8.31M 0.24%
58,000
-218,100
-79% -$30.7M
MCHPP
85
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$8.17M 0.24%
125,000
+25,000
+25% +$1.35M
AR icon
86
PUT
Antero Resources
AR
$10.7B
$8.01M 0.23%
198,800
– –
RIO icon
87
PUT
Rio Tinto
RIO
$163B
$7.69M 0.22%
131,900
-83,800
-39% -$4.95M
CAT icon
88
PUT
Caterpillar
CAT
$401B
$7.65M 0.22%
19,700
-11,900
-38% -$3.97M
NOW icon
89
PUT
ServiceNow
NOW
$119B
$7.2M 0.21%
35,000
-18,500
-35% -$3.49M
STWD icon
90
PUT
Starwood Property Trust
STWD
$5.79B
$7.15M 0.21%
356,400
-143,600
-29% -$2.79M
DUK icon
91
PUT
Duke Energy
DUK
$95.9B
$7.13M 0.21%
60,400
-30,900
-34% -$3.65M
MELI icon
92
CALL
Mercado Libre
MELI
$90.7B
$7.06M 0.21%
2,700
-1,000
-27% -$2.34M
TECK icon
93
PUT
Teck Resources
TECK
$32.3B
$6.97M 0.2%
172,700
-109,800
-39% -$3.97M
COP icon
94
PUT
ConocoPhillips
COP
$141B
$6.92M 0.2%
77,100
-48,300
-39% -$4.35M
SMTC icon
95
PUT
Semtech
SMTC
$12.4B
$6.77M 0.2%
150,000
+90,000
+150% +$3.2M
ADP icon
96
CALL
Automatic Data Processing
ADP
$109B
$6.57M 0.19%
21,300
-13,000
-38% -$3.99M
DKNG icon
97
PUT
DraftKings
DKNG
$10.6B
$6.5M 0.19%
151,600
-96,200
-39% -$3.45M
URI icon
98
PUT
United Rentals
URI
$72.2B
$6.4M 0.19%
8,500
-4,900
-37% -$3.28M
XOM icon
99
CALL
ExxonMobil
XOM
$637B
$6.33M 0.19%
58,700
-154,300
-72% -$16.5M
EOG icon
100
PUT
EOG Resources
EOG
$71.3B
$6.32M 0.18%
52,800
-312,300
-86% -$35.7M
2 3
4
5 6

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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.