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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
LULU icon
201
lululemon athletica
LULU
$14.6B
$623K 0.02%
+2,200
New +$807K
SYNA icon
202
Synaptics
SYNA
$4.15B
$599K 0.02%
+9,404
New +$682K
TTEK icon
203
Tetra Tech
TTEK
$9.07B
$495K 0.01%
16,934
-4,386
-21% -$147K
PSX icon
204
Phillips 66
PSX
$81.4B
$449K 0.01%
+3,638
New +$448K
UPST icon
205
Upstart Holdings
UPST
$3.03B
$327K 0.01%
+7,106
New +$442K
BHP icon
206
BHP
BHP
$230B
$288K 0.01%
+5,926
New +$295K
AEIS icon
207
Advanced Energy
AEIS
$13B
$252K 0.01%
2,643
-6,132
-70% -$701K
BKNG icon
208
Booking.com
BKNG
$161B
$240K 0.01%
+1,300
New +$249K
COIN icon
209
Coinbase
COIN
$40.5B
$207K 0.01%
+1,200
New +$291K
ADSK icon
210
CALL
Autodesk
ADSK
$52.6B
– –
-4,900
Closed -$1.45M
ADSK icon
211
PUT
Autodesk
ADSK
$52.6B
– –
-24,300
Closed -$7.18M
AKAM icon
212
CALL
Akamai
AKAM
$15.9B
– –
-543,900
Closed -$52M
AKAM icon
213
Akamai
AKAM
$15.9B
– –
-3,010
Closed -$270K
APA icon
214
CALL
APA Corp
APA
$13.2B
– –
-32,600
Closed -$753K
APA icon
215
APA Corp
APA
$13.2B
– –
-64,007
Closed -$1.48M
APA icon
216
PUT
APA Corp
APA
$13.2B
– –
-162,800
Closed -$3.76M
ARCB icon
217
CALL
ArcBest
ARCB
$3.08B
– –
-11,700
Closed -$1.09M
ARCB icon
218
ArcBest
ARCB
$3.08B
– –
-13,987
Closed -$1.31M
ARCB icon
219
PUT
ArcBest
ARCB
$3.08B
– –
-59,600
Closed -$5.56M
ARKK icon
220
CALL
ARK Innovation ETF
ARKK
$6.31B
– –
-25,200
Closed -$1.43M
ARKK icon
221
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-128,400
Closed -$7.29M
AXON
222
CALL
Axon Enterprise
AXON
$46.4B
– –
-4,900
Closed -$2.91M
AXON
223
PUT
Axon Enterprise
AXON
$46.4B
– –
-23,800
Closed -$14.1M
BABA icon
224
Alibaba
BABA
$308B
– –
-3,041
Closed -$351K
BBIO icon
225
CALL
BridgeBio Pharma
BBIO
$16.5B
– –
-195,900
Closed -$5.38M
7 8
9
10 11

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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.