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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
URI icon
126
CALL
United Rentals
URI
$72.4B
$4.45M 0.13%
5,900
-3,200
-35% -$2.14M
UBER icon
127
CALL
Uber
UBER
$143B
$4.35M 0.13%
46,600
– –
TECK icon
128
CALL
Teck Resources
TECK
$32.4B
$4.28M 0.13%
106,000
-66,900
-39% -$2.42M
FANG icon
129
CALL
Diamondback Energy
FANG
$53.1B
$4.18M 0.12%
30,400
-18,600
-38% -$2.58M
WYNN icon
130
CALL
Wynn Resorts
WYNN
$10.5B
$4.07M 0.12%
43,500
– –
VLO icon
131
CALL
Valero Energy
VLO
$87.2B
$4.02M 0.12%
29,900
– –
DKNG icon
132
CALL
DraftKings
DKNG
$11B
$3.98M 0.12%
92,900
-58,600
-39% -$2.1M
CNMD icon
133
CALL
CONMED
CNMD
$1.49B
$3.91M 0.11%
75,000
-75,400
-50% -$4.14M
PSX icon
134
CALL
Phillips 66
PSX
$82.4B
$3.88M 0.11%
32,500
– –
EXPE icon
135
CALL
Expedia Group
EXPE
$36.8B
$3.85M 0.11%
22,800
-14,000
-38% -$2.27M
MTCH icon
136
CALL
Match Group
MTCH
$8.54B
$3.4M 0.1%
110,100
– –
IREN icon
137
PUT
Iris Energy
IREN
$13.6B
$3.35M 0.1%
+230,000
New +$1.87M
SLV icon
138
CALL
iShares Silver Trust
SLV
$29.8B
$3.28M 0.1%
+100,000
New +$3.06M
ALB.PRA icon
139
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
$3.23M 0.09%
100,000
-250,000
-71% -$7.64M
AR icon
140
CALL
Antero Resources
AR
$10.7B
$3.08M 0.09%
76,400
– –
ALNY icon
141
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.27M 0.07%
6,967
-5,562
-44% -$1.54M
LOW icon
142
Lowe's Companies
LOW
$122B
$2.04M 0.06%
9,179
-11,205
-55% -$2.5M
USO icon
143
CALL
United States Oil Fund
USO
$1.86B
$1.83M 0.05%
25,000
-175,000
-88% -$12.2M
NET icon
144
Cloudflare
NET
$101B
$1.78M 0.05%
9,095
-1,027
-10% -$149K
XRX icon
145
CALL
Xerox
XRX
$424M
$1.58M 0.05%
300,000
– –
FANG icon
146
Diamondback Energy
FANG
$53.1B
$1.5M 0.04%
+10,934
New +$1.51M
CFLT
147
CALL
DELISTED
Confluent
CFLT
$1.5M 0.04%
60,000
-30,000
-33% -$676K
LCID icon
148
Lucid Motors
LCID
$2.75B
$1.38M 0.04%
+65,372
New +$1.56M
COP icon
149
ConocoPhillips
COP
$142B
$1.27M 0.04%
+14,149
New +$1.27M
IQ icon
150
iQIYI
IQ
$1.24B
$1.22M 0.04%
+687,779
New +$1.24M
4 5
6
7 8

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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.