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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
Cap. Flow
-$801M
Cap. Flow %
-23.4%
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
LCID icon
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
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$7.64M
4
BP icon
BP
BP
+$7.52M
5
NCLH icon
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
ADBE icon
176
CALL
Adobe
ADBE
$101B
– –
-23,900
Closed -$9.17M
ADBE icon
177
PUT
Adobe
ADBE
$101B
– –
-48,700
Closed -$18.7M
AEIS icon
178
Advanced Energy
AEIS
$13.4B
– –
-2,643
Closed -$291K
AMAT icon
179
CALL
Applied Materials
AMAT
$426B
– –
-51,100
Closed -$7.42M
AMAT icon
180
Applied Materials
AMAT
$426B
– –
-5,629
Closed -$817K
AMAT icon
181
PUT
Applied Materials
AMAT
$426B
– –
-105,500
Closed -$15.3M
AMD icon
182
CALL
Advanced Micro Devices
AMD
$798B
– –
-184,300
Closed -$18.9M
AMD icon
183
Advanced Micro Devices
AMD
$798B
– –
-45,537
Closed -$4.68M
AMD icon
184
PUT
Advanced Micro Devices
AMD
$798B
– –
-348,000
Closed -$35.8M
APO icon
185
PUT
Apollo Global Management
APO
$74.3B
– –
-150,000
Closed -$20.5M
APO.PRA
186
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-350,000
Closed -$25.7M
ASHR icon
187
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-55,200
Closed -$1.47M
BABA icon
188
CALL
Alibaba
BABA
$303B
– –
-87,300
Closed -$11.5M
BAC icon
189
Bank of America
BAC
$443B
– –
-78,649
Closed -$3.31M
BKNG icon
190
Booking.com
BKNG
$156B
– –
-1,300
Closed -$266K
BP icon
191
BP
BP
$107B
– –
-222,454
Closed -$7.52M
CAT icon
192
Caterpillar
CAT
$403B
– –
-6,464
Closed -$2.15M
CCL icon
193
PUT
Carnival Corporation Ltd
CCL
$40.3B
– –
-1,870,700
Closed -$36.5M
CF icon
194
CF Industries
CF
$17.3B
– –
-49,127
Closed -$4.19M
COIN icon
195
Coinbase
COIN
$39.2B
– –
-1,200
Closed -$281K
CROX icon
196
CALL
Crocs
CROX
$6.6B
– –
-129,100
Closed -$13.7M
CROX icon
197
PUT
Crocs
CROX
$6.6B
– –
-227,200
Closed -$24.1M
DKNG icon
198
DraftKings
DKNG
$10.6B
– –
-46,444
Closed -$1.67M
EWY icon
199
CALL
iShares MSCI South Korea ETF
EWY
$24.2B
– –
-100,000
Closed -$5.4M
EWY icon
200
iShares MSCI South Korea ETF
EWY
$24.2B
– –
-67,500
Closed -$3.65M
6 7
8
9 10

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HJGA
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CF
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BWC
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SFS
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BCM
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ACM
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EF
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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.