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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
STWD icon
101
PUT
Starwood Property Trust
STWD
$6.09B
$9.88M 0.26%
500,000
– –
EXPE icon
102
PUT
Expedia Group
EXPE
$37.3B
$9.82M 0.26%
+58,400
New +$10.6M
ALNY icon
103
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.72M 0.26%
36,000
-5,600
-13% -$1.44M
SCHW
104
PUT
Charles Schwab
SCHW
$187B
$9.64M 0.26%
123,200
-67,700
-35% -$5.31M
AAPL icon
105
CALL
Apple
AAPL
$4.57T
$9.53M 0.25%
42,900
+18,900
+79% +$4.38M
SPGI icon
106
CALL
S&P Global
SPGI
$120B
$9.5M 0.25%
+18,700
New +$9.56M
ABNB icon
107
CALL
Airbnb
ABNB
$107B
$9.49M 0.25%
+79,400
New +$10.6M
PSX icon
108
PUT
Phillips 66
PSX
$81.4B
$9.47M 0.25%
+76,700
New +$9.45M
VLO icon
109
PUT
Valero Energy
VLO
$85.9B
$9.21M 0.24%
+69,700
New +$9.25M
ADBE icon
110
CALL
Adobe
ADBE
$105B
$9.17M 0.24%
+23,900
New +$10.2M
CNMD icon
111
CALL
CONMED
CNMD
$1.47B
$9.08M 0.24%
150,400
+40,000
+36% +$2.58M
QCOM icon
112
CALL
Qualcomm
QCOM
$176B
$9.05M 0.24%
+58,900
New +$9.6M
IQ icon
113
PUT
iQIYI
IQ
$1.28B
$8.99M 0.24%
+3,977,200
New +$8.74M
CSCO icon
114
CALL
Cisco
CSCO
$479B
$8.98M 0.24%
145,500
+118,700
+443% +$7.31M
X
115
PUT
DELISTED
US Steel
X
$8.78M 0.23%
+207,700
New +$7.86M
BHP icon
116
CALL
BHP
BHP
$230B
$8.69M 0.23%
+179,000
New +$8.91M
COP icon
117
CALL
ConocoPhillips
COP
$141B
$8.69M 0.23%
82,700
-19,700
-19% -$1.96M
BL icon
118
PUT
BlackLine
BL
$1.72B
$8.62M 0.23%
178,000
-11,100
-6% -$608K
STT icon
119
CALL
State Street
STT
$50.7B
$8.53M 0.23%
95,300
+77,500
+435% +$7.4M
NOW icon
120
PUT
ServiceNow
NOW
$129B
$8.52M 0.23%
+53,500
New +$10.3M
MTCH icon
121
PUT
Match Group
MTCH
$8.55B
$8.42M 0.22%
+269,900
New +$8.82M
URI icon
122
PUT
United Rentals
URI
$72.4B
$8.4M 0.22%
+13,400
New +$9.21M
RIO icon
123
CALL
Rio Tinto
RIO
$164B
$8.35M 0.22%
+139,000
New +$8.56M
DKNG icon
124
PUT
DraftKings
DKNG
$11.9B
$8.23M 0.22%
+247,800
New +$10.2M
AEIS icon
125
PUT
Advanced Energy
AEIS
$13B
$8.2M 0.22%
86,000
-80,500
-48% -$9.2M
3 4
5
6 7

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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.