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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
GLW icon
101
CALL
Corning
GLW
$143B
$6.06M 0.22%
127,500
-11,000
-8% -$521K
AAPL icon
102
CALL
Apple
AAPL
$4.55T
$6.01M 0.22%
24,000
-10,200
-30% -$2.4M
SWKS icon
103
PUT
Skyworks Solutions
SWKS
$10.5B
$5.96M 0.21%
67,200
-8,200
-11% -$745K
BBY icon
104
CALL
Best Buy
BBY
$17.2B
$5.83M 0.21%
68,000
-4,100
-6% -$374K
WGO icon
105
Winnebago Industries
WGO
$907M
$5.83M 0.21%
121,920
+47,471
+64% +$2.69M
TJX icon
106
PUT
TJX Companies
TJX
$179B
$5.82M 0.21%
48,200
– –
CTRA
107
PUT
DELISTED
Coterra Energy
CTRA
$5.79M 0.21%
226,700
-27,700
-11% -$689K
LYB icon
108
LyondellBasell Industries
LYB
$19.6B
$5.77M 0.21%
77,738
+49,619
+176% +$4.17M
FISV
109
CALL
Fiserv Inc
FISV
$27.6B
$5.77M 0.21%
28,100
-2,400
-8% -$490K
ARCB icon
110
PUT
ArcBest
ARCB
$3.07B
$5.56M 0.2%
59,600
-7,100
-11% -$751K
OKE icon
111
CALL
Oneok
OKE
$55B
$5.5M 0.2%
54,800
-4,700
-8% -$481K
EMR icon
112
PUT
Emerson Electric
EMR
$88.6B
$5.44M 0.19%
43,900
– –
BSX icon
113
CALL
Boston Scientific
BSX
$71.4B
$5.39M 0.19%
60,300
-5,200
-8% -$458K
BBIO icon
114
CALL
BridgeBio Pharma
BBIO
$16.3B
$5.38M 0.19%
195,900
-40,300
-17% -$1.04M
TSCO icon
115
PUT
Tractor Supply
TSCO
$18B
$5.28M 0.19%
99,500
– –
W icon
116
PUT
Wayfair
W
$14.5B
$5.27M 0.19%
118,800
– –
RH icon
117
PUT
RH
RH
$3.69B
$5.16M 0.18%
13,100
– –
DRI icon
118
CALL
Darden Restaurants
DRI
$24.5B
$5.1M 0.18%
27,300
-2,200
-7% -$369K
KMX icon
119
PUT
CarMax
KMX
$8.3B
$5.07M 0.18%
62,000
-7,200
-10% -$566K
HLT icon
120
CALL
Hilton Worldwide
HLT
$71.6B
$5.02M 0.18%
20,300
-1,700
-8% -$416K
WDC icon
121
CALL
Western Digital
WDC
$149B
$4.97M 0.18%
110,338
-7,938
-7% -$399K
BG icon
122
CALL
Bunge Global
BG
$21B
$4.91M 0.18%
63,100
+21,600
+52% +$1.9M
THO icon
123
PUT
Thor Industries
THO
$4.14B
$4.89M 0.18%
51,100
-6,100
-11% -$651K
IBM icon
124
CALL
IBM
IBM
$222B
$4.66M 0.17%
21,200
– –
META icon
125
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.63M 0.17%
7,900
-300
-4% -$176K
3 4
5
6 7

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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.