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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 | |
|---|---|---|---|---|---|---|
201
Fluor
FLR
$7.03B
| – | – |
-58,391
| Closed | -$2.33M |
|
202
CALL
Johnson & Johnson
JNJ
$615B
| – | – |
-100,800
| Closed | -$16.7M |
|
|
203
PUT
Johnson & Johnson
JNJ
$615B
| – | – |
-202,000
| Closed | -$33.5M |
|
204
CALL
lululemon athletica
LULU
$14.3B
| – | – |
-5,000
| Closed | -$1.42M |
|
|
205
lululemon athletica
LULU
$14.3B
| – | – |
-2,200
| Closed | -$623K |
|
206
CALL
Microsoft
MSFT
$3.68T
| – | – |
-32,000
| Closed | -$12M |
|
|
207
Microsoft
MSFT
$3.68T
| – | – |
-1,950
| Closed | -$732K |
|
|
208
PUT
Microsoft
MSFT
$3.68T
| – | – |
-64,700
| Closed | -$24.3M |
|
|
209
CALL
Norwegian Cruise Line
NCLH
$9.21B
| – | – |
-533,200
| Closed | -$10.1M |
|
|
210
Norwegian Cruise Line
NCLH
$9.21B
| – | – |
-380,948
| Closed | -$7.22M |
|
|
211
PUT
Norwegian Cruise Line
NCLH
$9.21B
| – | – |
-900,900
| Closed | -$17.1M |
|
212
ServiceNow
NOW
$118B
| – | – |
-13,740
| Closed | -$2.59M |
|
213
CALL
Pinduoduo
PDD
$128B
| – | – |
-66,300
| Closed | -$7.85M |
|
|
214
PUT
Pinduoduo
PDD
$128B
| – | – |
-107,400
| Closed | -$12.7M |
|
215
Parsons
PSN
$5.19B
| – | – |
-10,665
| Closed | -$704K |
|
216
CALL
Qualcomm
QCOM
$168B
| – | – |
-58,900
| Closed | -$9.05M |
|
|
217
Qualcomm
QCOM
$168B
| – | – |
-4,192
| Closed | -$644K |
|
|
218
PUT
Qualcomm
QCOM
$168B
| – | – |
-116,000
| Closed | -$17.8M |
|
219
CALL
Regions Financial
RF
$27.2B
| – | – |
-882,900
| Closed | -$19.2M |
|
|
220
Regions Financial
RF
$27.2B
| – | – |
-173,818
| Closed | -$3.78M |
|
|
221
PUT
Regions Financial
RF
$27.2B
| – | – |
-1,291,000
| Closed | -$28.1M |
|
|
SKX
222
CALL
DELISTED
Skechers
SKX
| – | – |
-244,000
| Closed | -$13.9M |
|
|
SKX
223
DELISTED
Skechers
SKX
| – | – |
-107,600
| Closed | -$6.11M |
|
|
SKX
224
PUT
DELISTED
Skechers
SKX
| – | – |
-404,000
| Closed | -$22.9M |
|
225
SoFi Technologies
SOFI
$23.7B
| – | – |
-72,526
| Closed | -$843K |
|
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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.