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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 icon
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
KKR.PRD
1
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$142M 3.77%
+2,900,000
New +$143M
NEE icon
2
PUT
NextEra Energy
NEE
$187B
$134M 3.57%
1,893,300
+913,300
+93% +$64.5M
KKR icon
3
PUT
KKR & Co
KKR
$89.2B
$99.8M 2.65%
+863,200
New +$119M
LYV icon
4
PUT
Live Nation Entertainment
LYV
$41.2B
$95.3M 2.53%
729,500
-538,700
-42% -$73.5M
NEE.PRT
5
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$92.8M 2.46%
2,051,000
-749,000
-27% -$33.7M
STX icon
6
PUT
Seagate
STX
$193B
$92M 2.44%
1,082,500
+181,200
+20% +$17.1M
WEC icon
7
PUT
WEC Energy
WEC
$37.7B
$89.7M 2.38%
823,000
+493,000
+149% +$50.3M
BA icon
8
PUT
Boeing
BA
$165B
$84.8M 2.25%
497,500
+70,000
+16% +$12.1M
BAC icon
9
PUT
Bank of America
BAC
$435B
$63.4M 1.68%
+1,518,700
New +$67.7M
BA.PRA
10
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$56.3M 1.5%
952,000
-1,300,000
-58% -$77.6M
PCG icon
11
PUT
PG&E
PCG
$47.8B
$55.4M 1.47%
3,225,600
+758,500
+31% +$12.6M
UGI icon
12
PUT
UGI
UGI
$8B
$51.6M 1.37%
1,560,200
+110,100
+8% +$3.49M
ARES.PRB
13
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$49.8M 1.32%
+1,050,000
New +$57M
LOW icon
14
PUT
Lowe's Companies
LOW
$116B
$49.3M 1.31%
211,500
+172,500
+442% +$42.4M
ARES icon
15
PUT
Ares Management
ARES
$28.5B
$49.1M 1.3%
+335,000
New +$57.9M
NFLX icon
16
PUT
Netflix
NFLX
$292B
$48.9M 1.3%
524,000
+287,000
+121% +$27.3M
ABBV icon
17
PUT
AbbVie
ABBV
$458B
$46.9M 1.25%
223,800
+174,200
+351% +$33.9M
EOG icon
18
PUT
EOG Resources
EOG
$78B
$46.8M 1.24%
365,100
+245,900
+206% +$31.6M
CVX icon
19
PUT
Chevron
CVX
$388B
$46.2M 1.23%
+276,100
New +$43.2M
HPE.PRC
20
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$45.4M 1.2%
+950,000
New +$55.4M
XOM icon
21
PUT
ExxonMobil
XOM
$651B
$44.8M 1.19%
+376,400
New +$41.6M
GPN icon
22
CALL
Global Payments
GPN
$22.1B
$43.6M 1.16%
+445,000
New +$46.6M
ALB icon
23
PUT
Albemarle
ALB
$13.5B
$38.3M 1.02%
+531,200
New +$43.2M
PODD icon
24
PUT
Insulet
PODD
$11.3B
$37.7M 1%
143,700
+12,300
+9% +$3.33M
CCL icon
25
PUT
Carnival Corporation Ltd
CCL
$36.1B
$36.5M 0.97%
1,870,700
– –
1
2 3 4 5

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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.