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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
INTC icon
151
CALL
Intel
INTC
$513B
$3.01M 0.11%
+150,000
New +$3.38M
STZ icon
152
Constellation Brands
STZ
$23.2B
$3.01M 0.11%
13,600
+9,803
+258% +$2.33M
EZPW icon
153
PUT
Ezcorp Inc
EZPW
$1.71B
$2.93M 0.11%
+240,000
New +$2.85M
AXON
154
CALL
Axon Enterprise
AXON
$46.4B
$2.91M 0.1%
4,900
-500
-9% -$272K
DINO icon
155
HF Sinclair
DINO
$14.5B
$2.87M 0.1%
81,857
-59,375
-42% -$2.43M
RL icon
156
CALL
Ralph Lauren
RL
$23.6B
$2.86M 0.1%
12,400
– –
SMTC icon
157
PUT
Semtech
SMTC
$13B
$2.86M 0.1%
46,200
-121,800
-73% -$6.43M
RRC icon
158
CALL
Range Resources
RRC
$8.95B
$2.79M 0.1%
77,600
-9,500
-11% -$314K
KHC icon
159
Kraft Heinz
KHC
$30B
$2.77M 0.1%
90,256
+33,793
+60% +$1.11M
PCG icon
160
CALL
PG&E
PCG
$38.5B
$2.66M 0.1%
131,900
-78,700
-37% -$1.6M
DINO icon
161
CALL
HF Sinclair
DINO
$14.5B
$2.6M 0.09%
74,200
-31,500
-30% -$1.29M
BG icon
162
Bunge Global
BG
$20.8B
$2.54M 0.09%
32,643
+8,659
+36% +$760K
XRX icon
163
PUT
Xerox
XRX
$424M
$2.53M 0.09%
300,000
-2,100,000
-88% -$19.4M
WYNN icon
164
CALL
Wynn Resorts
WYNN
$10.6B
$2.52M 0.09%
29,300
-1,700
-5% -$160K
BYD icon
165
CALL
Boyd Gaming
BYD
$6.06B
$2.52M 0.09%
34,700
-80,100
-70% -$5.62M
FCX icon
166
CALL
Freeport-McMoran
FCX
$97.5B
$2.32M 0.08%
60,900
-7,400
-11% -$331K
CSX icon
167
CSX Corp
CSX
$93.1B
$2.27M 0.08%
70,259
+30,252
+76% +$1.04M
COP icon
168
ConocoPhillips
COP
$141B
$2.23M 0.08%
22,482
-13,972
-38% -$1.48M
NFLX icon
169
CALL
Netflix
NFLX
$309B
$2.23M 0.08%
25,000
-47,000
-65% -$3.87M
NRG icon
170
CALL
NRG Energy
NRG
$24.8B
$2.2M 0.08%
24,400
-2,900
-11% -$269K
TJX icon
171
CALL
TJX Companies
TJX
$178B
$2.04M 0.07%
16,900
– –
VTRS icon
172
CALL
Viatris
VTRS
$19.1B
$2.03M 0.07%
162,800
-20,000
-11% -$246K
ADP icon
173
CALL
Automatic Data Processing
ADP
$108B
$1.9M 0.07%
6,500
-6,000
-48% -$1.77M
LOW icon
174
CALL
Lowe's Companies
LOW
$125B
$1.9M 0.07%
7,700
-800
-9% -$214K
CLF icon
175
CALL
Cleveland-Cliffs
CLF
$6.99B
$1.88M 0.07%
200,400
+32,600
+19% +$393K
5 6
7
8 9

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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.