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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
Z icon
176
Zillow
Z
$7.56B
$2.21M 0.06%
+32,219
New +$2.46M
NOW icon
177
ServiceNow
NOW
$129B
$2.19M 0.06%
+13,740
New +$2.65M
CAT icon
178
Caterpillar
CAT
$387B
$2.13M 0.06%
+6,464
New +$2.3M
CFLT
179
CALL
DELISTED
Confluent
CFLT
$2.11M 0.06%
90,000
-50,000
-36% -$1.45M
FLR icon
180
Fluor
FLR
$7.96B
$2.09M 0.06%
+58,391
New +$2.52M
SMTC icon
181
PUT
Semtech
SMTC
$13B
$2.06M 0.05%
60,000
+13,800
+30% +$681K
URI icon
182
United Rentals
URI
$72.4B
$1.97M 0.05%
+3,147
New +$2.16M
AAPL icon
183
Apple
AAPL
$4.57T
$1.76M 0.05%
+7,902
New +$1.83M
STX icon
184
Seagate
STX
$184B
$1.65M 0.04%
19,367
+6,071
+46% +$574K
URA icon
185
Global X Uranium ETF
URA
$6.22B
$1.6M 0.04%
+70,000
New +$1.86M
DKNG icon
186
DraftKings
DKNG
$11.9B
$1.54M 0.04%
+46,444
New +$1.91M
ASHR icon
187
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.47M 0.04%
+55,200
New +$1.46M
XRX icon
188
CALL
Xerox
XRX
$425M
$1.45M 0.04%
+300,000
New +$2.25M
LULU icon
189
CALL
lululemon athletica
LULU
$14.6B
$1.42M 0.04%
+5,000
New +$1.83M
WGO icon
190
Winnebago Industries
WGO
$909M
$1.28M 0.03%
37,156
-84,764
-70% -$3.59M
STT icon
191
State Street
STT
$50.7B
$1.28M 0.03%
+14,243
New +$1.36M
TECK icon
192
Teck Resources
TECK
$32.6B
$1.27M 0.03%
+34,921
New +$1.45M
NET icon
193
Cloudflare
NET
$107B
$1.14M 0.03%
+10,122
New +$1.34M
MMSI icon
194
PUT
Merit Medical Systems
MMSI
$5.32B
$1.12M 0.03%
+10,600
New +$1.09M
SOFI icon
195
SoFi Technologies
SOFI
$23.7B
$843K 0.02%
+72,526
New +$1.05M
AMAT icon
196
Applied Materials
AMAT
$428B
$817K 0.02%
+5,629
New +$947K
ABNB icon
197
Airbnb
ABNB
$107B
$749K 0.02%
+6,267
New +$840K
MSFT icon
198
Microsoft
MSFT
$3.71T
$732K 0.02%
+1,950
New +$795K
QCOM icon
199
Qualcomm
QCOM
$176B
$644K 0.02%
+4,192
New +$683K
PSN icon
200
Parsons
PSN
$5.08B
$631K 0.02%
+10,665
New +$772K
6 7
8
9 10

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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.