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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
UNP icon
151
CALL
Union Pacific
UNP
$174B
$5.06M 0.13%
+21,400
New +$5.15M
NET icon
152
CALL
Cloudflare
NET
$107B
$5.04M 0.13%
+44,700
New +$5.93M
MCHPP
153
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$5.03M 0.13%
+100,000
New +$5.06M
DKNG icon
154
CALL
DraftKings
DKNG
$11.9B
$5.03M 0.13%
+151,500
New +$6.22M
NEE.PRS
155
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$4.81M 0.13%
+100,000
New +$4.83M
BBIO icon
156
BridgeBio Pharma
BBIO
$16.5B
$4.81M 0.13%
139,247
+114,720
+468% +$3.87M
LOW icon
157
Lowe's Companies
LOW
$125B
$4.75M 0.13%
+20,384
New +$5.02M
AMD icon
158
Advanced Micro Devices
AMD
$789B
$4.68M 0.12%
+45,537
New +$5.06M
WDC icon
159
Western Digital
WDC
$150B
$4.3M 0.11%
106,328
-46,259
-30% -$2.19M
SCHW
160
CALL
Charles Schwab
SCHW
$187B
$4.09M 0.11%
52,300
+31,400
+150% +$2.46M
PSX icon
161
CALL
Phillips 66
PSX
$81.4B
$4.01M 0.11%
+32,500
New +$4.01M
VLO icon
162
CALL
Valero Energy
VLO
$85.9B
$3.95M 0.1%
+29,900
New +$3.97M
CF icon
163
CF Industries
CF
$17.3B
$3.84M 0.1%
+49,127
New +$4.12M
RF icon
164
Regions Financial
RF
$26.8B
$3.78M 0.1%
+173,818
New +$4.05M
MP icon
165
PUT
MP Materials
MP
$9.1B
$3.66M 0.1%
150,000
-450,100
-75% -$10.5M
EWY icon
166
iShares MSCI South Korea ETF
EWY
$24.1B
$3.65M 0.1%
+67,500
New +$3.74M
WYNN icon
167
CALL
Wynn Resorts
WYNN
$10.6B
$3.63M 0.1%
43,500
+14,200
+48% +$1.21M
X
168
CALL
DELISTED
US Steel
X
$3.59M 0.1%
+85,000
New +$3.22M
MTCH icon
169
CALL
Match Group
MTCH
$8.55B
$3.44M 0.09%
+110,100
New +$3.6M
UBER icon
170
CALL
Uber
UBER
$153B
$3.4M 0.09%
+46,600
New +$3.36M
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.38M 0.09%
12,529
-410
-3% -$105K
BAC icon
172
Bank of America
BAC
$442B
$3.28M 0.09%
+78,649
New +$3.5M
AR icon
173
CALL
Antero Resources
AR
$10.7B
$3.09M 0.08%
+76,400
New +$2.93M
COIN icon
174
CALL
Coinbase
COIN
$40.5B
$2.62M 0.07%
+15,200
New +$3.68M
WDC icon
175
PUT
Western Digital
WDC
$150B
$2.36M 0.06%
55,000
-998,505
-95% -$47.4M
5 6
7
8 9

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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.