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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
CLF icon
126
PUT
Cleveland-Cliffs
CLF
$6.99B
$4.61M 0.17%
490,200
-79,500
-14% -$958K
EQT icon
127
CALL
EQT Corp
EQT
$32.3B
$4.6M 0.16%
99,800
-8,000
-7% -$330K
HAL icon
128
PUT
Halliburton
HAL
$26.6B
$4.6M 0.16%
169,000
-20,700
-11% -$605K
SYNA icon
129
PUT
Synaptics
SYNA
$4.15B
$4.59M 0.16%
+60,200
New +$4.56M
CMG icon
130
CALL
Chipotle Mexican Grill
CMG
$41.5B
$4.52M 0.16%
75,000
– –
AMD icon
131
PUT
Advanced Micro Devices
AMD
$789B
$4.34M 0.16%
35,900
– –
WOLF icon
132
PUT
Wolfspeed
WOLF
$1.71B
$4.33M 0.16%
650,000
– –
CSCO icon
133
PUT
Cisco
CSCO
$479B
$4.31M 0.15%
72,800
– –
UNH icon
134
PUT
UnitedHealth
UNH
$370B
$4.3M 0.15%
8,500
– –
LYB icon
135
CALL
LyondellBasell Industries
LYB
$19.2B
$4.18M 0.15%
56,300
-5,300
-9% -$446K
MS icon
136
CALL
Morgan Stanley
MS
$340B
$4.14M 0.15%
32,900
-1,800
-5% -$222K
SIG icon
137
PUT
Signet Jewelers
SIG
$3.76B
$4.09M 0.15%
50,700
– –
UNM icon
138
CALL
Unum
UNM
$14.3B
$4.05M 0.15%
55,400
-6,800
-11% -$469K
CFLT
139
CALL
DELISTED
Confluent
CFLT
$3.91M 0.14%
140,000
+90,000
+180% +$2.41M
CSX icon
140
CALL
CSX Corp
CSX
$93.1B
$3.9M 0.14%
121,000
-10,500
-8% -$360K
KHC icon
141
CALL
Kraft Heinz
KHC
$30B
$3.8M 0.14%
123,800
-10,700
-8% -$351K
FDX icon
142
CALL
FedEx
FDX
$75.4B
$3.77M 0.14%
13,400
-1,300
-9% -$363K
APA icon
143
PUT
APA Corp
APA
$13.2B
$3.76M 0.13%
162,800
-19,800
-11% -$463K
STZ icon
144
CALL
Constellation Brands
STZ
$23.2B
$3.58M 0.13%
16,200
-1,300
-7% -$309K
EOG icon
145
CALL
EOG Resources
EOG
$70.7B
$3.49M 0.13%
28,500
-23,200
-45% -$2.96M
NUE icon
146
PUT
Nucor
NUE
$62.1B
$3.41M 0.12%
29,200
-8,400
-22% -$1.21M
CLF icon
147
Cleveland-Cliffs
CLF
$6.99B
$3.36M 0.12%
357,644
+194,713
+120% +$2.35M
FANG icon
148
Diamondback Energy
FANG
$52.7B
$3.25M 0.12%
19,856
+2,343
+13% +$413K
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.04M 0.11%
12,939
+4,426
+52% +$1.16M
FANG icon
150
CALL
Diamondback Energy
FANG
$52.7B
$3.03M 0.11%
18,500
-1,500
-8% -$264K
4 5
6
7 8

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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.