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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
NFLX icon
126
PUT
Netflix
NFLX
$309B
– –
-17,000
Closed -$1.59M
O icon
127
CALL
Realty Income
O
$59.1B
– –
-52,400
Closed -$2.95M
PCG icon
128
CALL
PG&E
PCG
$38.5B
– –
-500,000
Closed -$8.04M
PSX icon
129
PUT
Phillips 66
PSX
$81.4B
– –
-17,000
Closed -$2.19M
SCHW
130
PUT
Charles Schwab
SCHW
$187B
– –
-51,100
Closed -$5.11M
SPGI icon
131
CALL
S&P Global
SPGI
$120B
– –
-9,600
Closed -$5.02M
SPGI icon
132
PUT
S&P Global
SPGI
$120B
– –
-6,800
Closed -$3.55M
UBER icon
133
PUT
Uber
UBER
$153B
– –
-46,000
Closed -$3.76M
UNP icon
134
CALL
Union Pacific
UNP
$174B
– –
-10,100
Closed -$2.34M
UNP icon
135
PUT
Union Pacific
UNP
$174B
– –
-20,900
Closed -$4.83M
URI icon
136
PUT
United Rentals
URI
$72.4B
– –
-3,200
Closed -$2.59M
VLO icon
137
PUT
Valero Energy
VLO
$85.9B
– –
-29,800
Closed -$4.85M
WEC icon
138
WEC Energy
WEC
$35.1B
– –
-4,054
Closed -$455K
WYNN icon
139
PUT
Wynn Resorts
WYNN
$10.6B
– –
-21,000
Closed -$2.53M
XLE icon
140
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-800,000
Closed -$35.8M
KKR.PRD
141
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
– –
-100,000
Closed -$5.19M
2 3 4 5
6

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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.