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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
WYNN icon
126
PUT
Wynn Resorts
WYNN
$10.6B
$8.19M 0.22%
98,100
-18,300
-16% -$1.56M
AR icon
127
PUT
Antero Resources
AR
$10.7B
$8.04M 0.21%
+198,800
New +$7.62M
UBER icon
128
PUT
Uber
UBER
$153B
$7.99M 0.21%
+109,600
New +$7.9M
PDD icon
129
CALL
Pinduoduo
PDD
$131B
$7.85M 0.21%
+66,300
New +$7.61M
FANG icon
130
CALL
Diamondback Energy
FANG
$52.7B
$7.83M 0.21%
49,000
+30,500
+165% +$4.92M
BKNG icon
131
CALL
Booking.com
BKNG
$161B
$7.83M 0.21%
+42,500
New +$8.13M
ITRI icon
132
PUT
Itron
ITRI
$4.54B
$7.65M 0.2%
73,000
-125,000
-63% -$13.1M
NET icon
133
PUT
Cloudflare
NET
$107B
$7.56M 0.2%
+67,100
New +$8.89M
BP icon
134
BP
BP
$107B
$7.52M 0.2%
222,454
+7,347
+3% +$240K
AMAT icon
135
CALL
Applied Materials
AMAT
$428B
$7.42M 0.2%
+51,100
New +$8.59M
NCLH icon
136
Norwegian Cruise Line
NCLH
$8.84B
$7.22M 0.19%
+380,948
New +$9.17M
MELI icon
137
CALL
Mercado Libre
MELI
$92.3B
$7.22M 0.19%
+3,700
New +$7.34M
EZPW icon
138
PUT
Ezcorp Inc
EZPW
$1.71B
$7.07M 0.19%
480,000
+240,000
+100% +$3.17M
WGO icon
139
PUT
Winnebago Industries
WGO
$909M
$6.89M 0.18%
200,000
-191,600
-49% -$8.12M
CAT icon
140
CALL
Caterpillar
CAT
$387B
$6.79M 0.18%
+20,600
New +$7.34M
PSN icon
141
PUT
Parsons
PSN
$5.08B
$6.3M 0.17%
+106,400
New +$7.7M
TECK icon
142
CALL
Teck Resources
TECK
$32.6B
$6.3M 0.17%
+172,900
New +$7.17M
EXPE icon
143
CALL
Expedia Group
EXPE
$37.3B
$6.19M 0.16%
+36,800
New +$6.7M
SKX
144
DELISTED
Skechers
SKX
$6.11M 0.16%
+107,600
New +$7M
O icon
145
CALL
Realty Income
O
$59.1B
$6.11M 0.16%
+105,300
New +$5.83M
COIN icon
146
PUT
Coinbase
COIN
$40.5B
$6.06M 0.16%
+35,200
New +$8.52M
NOW icon
147
CALL
ServiceNow
NOW
$129B
$5.81M 0.15%
+36,500
New +$7.04M
URI icon
148
CALL
United Rentals
URI
$72.4B
$5.7M 0.15%
+9,100
New +$6.26M
GES
149
PUT
DELISTED
Guess Inc
GES
$5.42M 0.14%
489,300
– –
EWY icon
150
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
$5.4M 0.14%
+100,000
New +$5.54M
4 5
6
7 8

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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.