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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
BBIO icon
101
BridgeBio Pharma
BBIO
$16.1B
$6.29M 0.18%
145,693
+6,446
+5% +$234K
SPGI icon
102
CALL
S&P Global
SPGI
$121B
$6.27M 0.18%
11,900
-6,800
-36% -$3.39M
STT icon
103
CALL
State Street
STT
$51.4B
$6.24M 0.18%
58,700
-36,600
-38% -$3.38M
CSCO icon
104
CALL
Cisco
CSCO
$479B
$6.19M 0.18%
89,200
-56,300
-39% -$3.46M
FANG icon
105
PUT
Diamondback Energy
FANG
$52.4B
$6.16M 0.18%
44,800
-28,000
-38% -$3.88M
EXPE icon
106
PUT
Expedia Group
EXPE
$38.4B
$6.07M 0.18%
36,000
-22,400
-38% -$3.63M
O icon
107
CALL
Realty Income
O
$58.5B
$6.07M 0.18%
105,300
– –
BHP icon
108
CALL
BHP
BHP
$227B
$5.95M 0.17%
123,800
-55,200
-31% -$2.65M
GES
109
PUT
DELISTED
Guess Inc
GES
$5.92M 0.17%
489,300
– –
WGO icon
110
PUT
Winnebago Industries
WGO
$904M
$5.8M 0.17%
200,000
– –
EZPW icon
111
PUT
Ezcorp Inc
EZPW
$1.83B
$5.78M 0.17%
416,600
-63,400
-13% -$916K
CVX icon
112
CALL
Chevron
CVX
$371B
$5.48M 0.16%
38,300
-115,900
-75% -$16.3M
NET icon
113
CALL
Cloudflare
NET
$104B
$5.42M 0.16%
27,700
-17,000
-38% -$2.47M
COIN icon
114
CALL
Coinbase
COIN
$39.5B
$5.33M 0.16%
15,200
– –
NOW icon
115
CALL
ServiceNow
NOW
$121B
$5.14M 0.15%
25,000
-11,500
-32% -$2.17M
CAT icon
116
CALL
Caterpillar
CAT
$401B
$5.12M 0.15%
13,200
-7,400
-36% -$2.47M
BAC icon
117
CALL
Bank of America
BAC
$442B
$5.1M 0.15%
107,700
-724,300
-87% -$30.5M
ON icon
118
PUT
ON Semiconductor
ON
$29.9B
$5.09M 0.15%
+97,200
New +$4.23M
MP icon
119
PUT
MP Materials
MP
$8.53B
$4.99M 0.15%
150,000
– –
RIO icon
120
CALL
Rio Tinto
RIO
$165B
$4.96M 0.15%
85,100
-53,900
-39% -$3.18M
IQ icon
121
PUT
iQIYI
IQ
$1.24B
$4.95M 0.14%
2,797,100
-1,180,100
-30% -$2.12M
UNP icon
122
CALL
Union Pacific
UNP
$176B
$4.92M 0.14%
21,400
– –
SCHW
123
CALL
Charles Schwab
SCHW
$188B
$4.77M 0.14%
52,300
– –
EOG icon
124
CALL
EOG Resources
EOG
$71.5B
$4.6M 0.13%
38,500
-187,600
-83% -$21.4M
COP icon
125
CALL
ConocoPhillips
COP
$140B
$4.57M 0.13%
50,900
-31,800
-38% -$2.86M
3 4
5
6 7

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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.