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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
+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
UBER icon
76
PUT
Uber
UBER
$153B
$3.76M 0.17%
46,000
– –
SPGI icon
77
PUT
S&P Global
SPGI
$120B
$3.55M 0.16%
6,800
– –
FLR icon
78
Fluor
FLR
$7.96B
$3.5M 0.15%
88,344
+57,010
+182% +$2.52M
BL icon
79
BlackLine
BL
$1.72B
$3.3M 0.15%
59,630
-6,727
-10% -$371K
CVX icon
80
PUT
Chevron
CVX
$366B
$3.29M 0.15%
21,600
– –
EOG icon
81
CALL
EOG Resources
EOG
$70.7B
$3.29M 0.15%
31,300
– –
O icon
82
CALL
Realty Income
O
$59.1B
$2.95M 0.13%
52,400
– –
W icon
83
Wayfair
W
$14.6B
$2.85M 0.13%
28,422
-33,634
-54% -$3.23M
BAC icon
84
PUT
Bank of America
BAC
$442B
$2.82M 0.12%
51,300
– –
ADP icon
85
PUT
Automatic Data Processing
ADP
$108B
$2.8M 0.12%
10,900
– –
URI icon
86
PUT
United Rentals
URI
$72.4B
$2.59M 0.11%
3,200
– –
COP icon
87
CALL
ConocoPhillips
COP
$141B
$2.57M 0.11%
27,500
– –
WYNN icon
88
PUT
Wynn Resorts
WYNN
$10.6B
$2.53M 0.11%
21,000
– –
NEE.PRT
89
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$2.48M 0.11%
51,000
-2,000,000
-98% -$99.8M
UNP icon
90
CALL
Union Pacific
UNP
$174B
$2.34M 0.1%
10,100
– –
PCG icon
91
PG&E
PCG
$38.5B
$2.21M 0.1%
+137,396
New +$2.19M
GPN icon
92
CALL
Global Payments
GPN
$22.8B
$2.21M 0.1%
+28,500
New +$2.29M
PSX icon
93
PUT
Phillips 66
PSX
$81.4B
$2.19M 0.1%
17,000
– –
EOG icon
94
PUT
EOG Resources
EOG
$70.7B
$2.14M 0.09%
20,400
– –
ON icon
95
ON Semiconductor
ON
$31.6B
$1.82M 0.08%
33,525
+15,659
+88% +$803K
MTCH icon
96
PUT
Match Group
MTCH
$8.55B
$1.74M 0.08%
53,800
– –
MCHP icon
97
Microchip Technology
MCHP
$46B
$1.68M 0.07%
+26,400
New +$1.63M
NFLX icon
98
PUT
Netflix
NFLX
$309B
$1.59M 0.07%
17,000
– –
NET icon
99
Cloudflare
NET
$107B
$1.52M 0.07%
7,698
+2,608
+51% +$552K
AR icon
100
PUT
Antero Resources
AR
$10.7B
$1.5M 0.07%
43,400
– –
2 3
4
5 6

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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.