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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
(-9.1%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
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 |
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 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$7.64M |
| 4 |
BP
BP
|
+$7.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$366B
| $1.04M | 0.03% |
+7,262
| New | +$1.02M |
|
152
EOG Resources
EOG
$70.4B
| $923K | 0.03% |
+7,714
| New | +$881K |
|
153
Alibaba
BABA
$308B
| $834K | 0.02% |
+7,358
| New | +$871K |
|
154
DoorDash
DASH
$90.3B
| $830K | 0.02% |
+3,366
| New | +$675K |
|
155
Phillips 66
PSX
$81.2B
| $785K | 0.02% |
6,584
+2,946
| +81% | +$330K |
|
156
PG&E
PCG
$37.9B
| $725K | 0.02% |
+52,020
| New | +$846K |
|
157
PUT
Merit Medical Systems
MMSI
$5.21B
| $664K | 0.02% |
7,100
-3,500
| -33% | -$332K |
|
158
Live Nation Entertainment
LYV
$42.8B
| $602K | 0.02% |
+3,979
| New | +$548K |
|
159
Tetra Tech
TTEK
$8.78B
| $574K | 0.02% |
15,969
-965
| -6% | -$32.1K |
|
160
PUT
Parsons
PSN
$5.1B
| $560K | 0.02% |
7,800
-98,600
| -93% | -$6.51M |
|
161
Rio Tinto
RIO
$165B
| $555K | 0.02% |
+9,523
| New | +$562K |
|
162
Super Micro Computer
SMCI
$19.6B
| $553K | 0.02% |
+11,285
| New | +$435K |
|
163
FirstEnergy
FE
$27.7B
| $479K | 0.01% |
+11,906
| New | +$491K |
|
164
BlackLine
BL
$1.79B
| $463K | 0.01% |
+8,176
| New | +$422K |
|
165
BHP
BHP
$227B
| $375K | 0.01% |
7,788
+1,862
| +31% | +$89.5K |
|
166
Upstart Holdings
UPST
$2.94B
| $272K | 0.01% |
4,213
-2,893
| -41% | -$142K |
|
167
Netflix
NFLX
$309B
| $230K | 0.01% |
+1,720
| New | +$194K |
|
168
Union Pacific
UNP
$176B
| $216K | 0.01% |
+939
| New | +$208K |
|
169
Xerox
XRX
$412M
| $55.8K | ﹤0.01% |
+10,581
| New | +$51.6K |
|
170
CALL
Apple
AAPL
$4.54T
| – | – |
-42,900
| Closed | -$9.53M |
|
|
171
Apple
AAPL
$4.54T
| – | – |
-7,902
| Closed | -$1.76M |
|
|
172
PUT
Apple
AAPL
$4.54T
| – | – |
-75,600
| Closed | -$16.8M |
|
173
CALL
AbbVie
ABBV
$435B
| – | – |
-120,500
| Closed | -$25.2M |
|
|
174
PUT
AbbVie
ABBV
$435B
| – | – |
-223,800
| Closed | -$46.9M |
|
175
Airbnb
ABNB
$90.5B
| – | – |
-6,267
| Closed | -$794K |
|
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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.