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PSC

Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$335M
Cap. Flow
+$403M
Cap. Flow %
15.53%
Top 10 Hldgs %
43.54%
Holding
146
New
30
Increased
36
Reduced
24
Closed
44

Top Buys

Rank Stock Value
1
PPLC
PPL Corp Corporate Units
PPLC
+$77.8M
2
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$66.9M
3
NOVTU
Novanta Inc Units
NOVTU
+$32M
4
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$28.7M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SOMN
The Southern Company 2025 Series A Corp Units
SOMN
+$23.2M
2
KKR icon
KKR & Co
KKR
+$13M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$10.4M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$8.08M
5
BA icon
Boeing
BA
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Utilities 1.76%
3 Consumer Discretionary 0.7%
4 Materials 0.6%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
101
PUT
Antero Resources
AR
$10.7B
– –
-43,400
Closed -$1.5M
BA icon
102
Boeing
BA
$185B
– –
-24,276
Closed -$5.53M
BAC icon
103
PUT
Bank of America
BAC
$442B
– –
-51,300
Closed -$2.82M
BKNG icon
104
PUT
Booking.com
BKNG
$161B
– –
-30,000
Closed -$6.43M
BL icon
105
BlackLine
BL
$1.72B
– –
-59,630
Closed -$2.57M
CF icon
106
PUT
CF Industries
CF
$17.3B
– –
-51,700
Closed -$4M
CMS icon
107
PUT
CMS Energy
CMS
$22.3B
– –
-138,600
Closed -$9.69M
COIN icon
108
Coinbase
COIN
$40.5B
– –
-2,880
Closed -$651K
COIN icon
109
PUT
Coinbase
COIN
$40.5B
– –
-100,000
Closed -$22.6M
COP icon
110
CALL
ConocoPhillips
COP
$141B
– –
-27,500
Closed -$2.57M
CVX icon
111
PUT
Chevron
CVX
$366B
– –
-21,600
Closed -$3.29M
EOG icon
112
CALL
EOG Resources
EOG
$70.7B
– –
-31,300
Closed -$3.29M
EOG icon
113
PUT
EOG Resources
EOG
$70.7B
– –
-20,400
Closed -$2.14M
EXPE icon
114
PUT
Expedia Group
EXPE
$37.3B
– –
-13,700
Closed -$3.88M
EZPW icon
115
PUT
Ezcorp Inc
EZPW
$1.71B
– –
-34,000
Closed -$660K
GES
116
PUT
DELISTED
Guess Inc
GES
– –
-500,000
Closed -$8.38M
GME icon
117
PUT
GameStop
GME
$8.6B
– –
-1,664,200
Closed -$33.4M
HASI icon
118
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-159,900
Closed -$5.03M
HYG icon
119
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-400,000
Closed -$32.3M
KKR icon
120
KKR & Co
KKR
$92.3B
– –
-123,579
Closed -$13M
KKR icon
121
PUT
KKR & Co
KKR
$92.3B
– –
-611,800
Closed -$78M
MA icon
122
CALL
Mastercard
MA
$493B
– –
-1,400
Closed -$799K
MCHP icon
123
Microchip Technology
MCHP
$46B
– –
-26,400
Closed -$1.9M
MELI icon
124
PUT
Mercado Libre
MELI
$92.3B
– –
-3,200
Closed -$6.45M
MTCH icon
125
PUT
Match Group
MTCH
$8.55B
– –
-53,800
Closed -$1.74M
2 3 4
5
6

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CF
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SFS
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BCM
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ACM
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EF
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Portman Square Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Portman Square Capital held 146 positions worth $2.6B, up 15% from $2.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Portman Square Capital deployed $403M of net new capital in Q1 2026, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was PPL Corp Corporate Units: 1,530,000 shares worth $78.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 0.97% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was The Southern Company 2025 Series A Corp Units, an estimated $23.2M trimmed.

  • Portman Square Capital's largest Q1 2026 buy was PPL Corp Corporate Units: 1,530,000 shares worth $78.3M.
  • Portman Square Capital added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q1 2026, an estimated $66.9M increase.
  • Portman Square Capital's biggest Q1 2026 reduction was The Southern Company 2025 Series A Corp Units, cutting an estimated $23.2M.
  • Portman Square Capital fully exited KKR & Co in Q1 2026, selling an estimated $13M.
  • Portman Square Capital's ten largest holdings make up 44% of its $2.6B portfolio in Q1 2026.
  • Portman Square Capital opened 30 new positions and closed 44 in Q1 2026.
  • Portman Square Capital's portfolio value rose 15% quarter-over-quarter to $2.6B.

Based on Portman Square Capital's 13F filing for Q1 2026, filed 27 Apr 2026.