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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
+1.02%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$106M
Cap. Flow
+$29.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.24%
Holding
322
New
18
Increased
45
Reduced
138
Closed
74

Top Buys

Rank Stock Value
1
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$132M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$127M
3
WDC icon
Western Digital
WDC
+$7.27M
4
LYB icon
LyondellBasell Industries
LYB
+$4.17M
5
W icon
Wayfair
W
+$3.12M

Top Sells

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$50.9M
2
AKAM icon
Akamai
AKAM
+$5.66M
3
MUR icon
Murphy Oil
MUR
+$3.75M
4
MTDR icon
Matador Resources
MTDR
+$3.29M
5
LEA icon
Lear
LEA
+$3.26M

Sector Composition

Rank Sector Weight
1 Energy 0.97%
2 Healthcare 0.69%
3 Consumer Discretionary 0.66%
4 Materials 0.42%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1
PUT
Live Nation Entertainment
LYV
$41.2B
$164M 5.88%
1,268,200
+379,900
+43% +$47.8M
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$137M 4.91%
+2,252,000
New +$127M
NEE.PRT
3
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$128M 4.59%
+2,800,000
New +$132M
AKAM icon
4
PUT
Akamai
AKAM
$16.8B
$102M 3.65%
1,066,000
+6,000
+0.6% +$589K
STX icon
5
PUT
Seagate
STX
$193B
$77.8M 2.79%
901,300
+439,900
+95% +$44.3M
BA icon
6
PUT
Boeing
BA
$165B
$75.7M 2.71%
+427,500
New +$67.1M
BABA icon
7
PUT
Alibaba
BABA
$269B
$75.4M 2.7%
889,000
+551,500
+163% +$52.1M
NEE icon
8
PUT
NextEra Energy
NEE
$187B
$70.3M 2.52%
+980,000
New +$76.1M
MIDD icon
9
PUT
Middleby
MIDD
$6.05B
$58.2M 2.08%
429,400
-99,100
-19% -$13.7M
AKAM icon
10
CALL
Akamai
AKAM
$16.8B
$52M 1.86%
543,900
+398,000
+273% +$39M
PCG icon
11
PUT
PG&E
PCG
$47.8B
$49.8M 1.78%
2,467,100
+1,261,400
+105% +$25.7M
WDC icon
12
PUT
Western Digital
WDC
$179B
$47.5M 1.7%
1,053,505
+89,699
+9% +$4.51M
CCL icon
13
PUT
Carnival Corporation Ltd
CCL
$36.1B
$46.6M 1.67%
1,870,700
-1,240,000
-40% -$29M
UGI icon
14
PUT
UGI
UGI
$8B
$40.9M 1.47%
1,450,100
+492,100
+51% +$12.8M
PODD icon
15
PUT
Insulet
PODD
$11.3B
$34.3M 1.23%
131,400
-40,000
-23% -$10.1M
TRGP icon
16
PUT
Targa Resources
TRGP
$60.4B
$31.1M 1.12%
174,500
-17,600
-9% -$3.16M
WEC icon
17
PUT
WEC Energy
WEC
$37.7B
$31M 1.11%
330,000
– –
MIDD icon
18
CALL
Middleby
MIDD
$6.05B
$28.5M 1.02%
+210,500
New +$29M
FLR icon
19
PUT
Fluor
FLR
$7.29B
$27.8M 0.99%
562,700
+15,500
+3% +$817K
HPE icon
20
PUT
Hewlett Packard
HPE
$63.2B
$24.8M 0.89%
1,160,000
– –
AAPL icon
21
PUT
Apple
AAPL
$4.89T
$23.6M 0.85%
94,200
-6,100
-6% -$1.44M
ITRI icon
22
PUT
Itron
ITRI
$3.73B
$21.5M 0.77%
198,000
+58,000
+41% +$6.48M
UNM icon
23
PUT
Unum
UNM
$13.8B
$21.1M 0.76%
289,600
-35,500
-11% -$2.45M
NFLX icon
24
PUT
Netflix
NFLX
$292B
$21.1M 0.76%
237,000
-25,000
-10% -$2.06M
ROST icon
25
PUT
Ross Stores
ROST
$76.6B
$20.3M 0.73%
133,900
-13,100
-9% -$1.93M
1
2 3 4 5

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Portman Square Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Portman Square Capital held 322 positions worth $2.79B, up 3.9% from $2.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Portman Square Capital's Q4 2024 filing shows 18 new, 45 increased, 138 reduced and 74 closed positions. Its largest new stake was NextEra Energy 7.234% Corporate Units: 2,800,000 shares worth $128M. The largest sale was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, an estimated $50.9M.

By sector, the portfolio is most concentrated in Energy at 0.97% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portman Square Capital's largest Q4 2024 buy was NextEra Energy 7.234% Corporate Units: 2,800,000 shares worth $128M.
  • Portman Square Capital added most to Western Digital in Q4 2024, an estimated $7.27M increase.
  • Portman Square Capital's biggest Q4 2024 reduction was Akamai, cutting an estimated $5.66M.
  • Portman Square Capital fully exited Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, selling an estimated $50.9M.
  • Portman Square Capital's ten largest holdings make up 36% of its $2.79B portfolio in Q4 2024.
  • Portman Square Capital opened 18 new positions and closed 74 in Q4 2024.
  • Portman Square Capital's portfolio value rose 3.9% quarter-over-quarter to $2.79B.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.