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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 icon
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
KKR icon
1
PUT
KKR & Co
KKR
$86.2B
$184M 5.37%
1,380,700
+517,500
+60% +$60.6M
NEE icon
2
PUT
NextEra Energy
NEE
$187B
$152M 4.43%
2,184,900
+291,600
+15% +$20.3M
KKR.PRD
3
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.17B
$142M 4.15%
2,650,000
-250,000
-9% -$12.3M
BA icon
4
PUT
Boeing
BA
$165B
$138M 4.03%
657,500
+160,000
+32% +$30.2M
BABA icon
5
PUT
Alibaba
BABA
$273B
$131M 3.84%
1,157,600
+917,000
+381% +$109M
BA.PRA
6
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.47B
$123M 3.6%
1,802,000
+850,000
+89% +$53.5M
NEE.PRT
7
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$90.8M 2.65%
2,051,000
– –
DASH icon
8
PUT
DoorDash
DASH
$74B
$87.5M 2.56%
+354,800
New +$71.2M
HPE.PRC
9
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$85.6M 2.5%
1,450,000
+500,000
+53% +$25.3M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$80.7M 2.36%
+1,000,000
New +$78.8M
PCG icon
11
PUT
PG&E
PCG
$38.6B
$72.6M 2.12%
5,205,700
+1,980,100
+61% +$32.2M
ARES icon
12
PUT
Ares Management
ARES
$27.4B
$69.3M 2.03%
400,000
+65,000
+19% +$10.3M
HPE icon
13
PUT
Hewlett Packard
HPE
$63.1B
$59.9M 1.75%
2,927,300
+748,900
+34% +$12.6M
ARES.PRB
14
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
$56.4M 1.65%
1,050,000
– –
NEE.PRS
15
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$52M 1.52%
1,100,000
+1,000,000
+1,000% +$47.5M
PODD icon
16
PUT
Insulet
PODD
$11B
$51.6M 1.51%
164,300
+20,600
+14% +$5.95M
WDC icon
17
PUT
Western Digital
WDC
$192B
$46.1M 1.35%
720,800
+665,800
+1,211% +$31.7M
GPN icon
18
PUT
Global Payments
GPN
$21.3B
$46M 1.35%
575,000
+277,400
+93% +$22M
FLR icon
19
PUT
Fluor
FLR
$7.44B
$44.5M 1.3%
868,200
+518,200
+148% +$20.7M
FE icon
20
PUT
FirstEnergy
FE
$28.6B
$43M 1.26%
+1,069,000
New +$44.1M
UGI icon
21
PUT
UGI
UGI
$7.92B
$42.6M 1.25%
1,169,300
-390,900
-25% -$13.4M
SMCI icon
22
PUT
Super Micro Computer
SMCI
$20.2B
$41.4M 1.21%
+844,000
New +$32.5M
MCHP icon
23
PUT
Microchip Technology
MCHP
$44.2B
$37.3M 1.09%
530,000
+30,000
+6% +$1.65M
ALB icon
24
PUT
Albemarle
ALB
$13.8B
$36.3M 1.06%
580,000
+48,800
+9% +$2.89M
GPN icon
25
CALL
Global Payments
GPN
$21.3B
$35.6M 1.04%
445,000
– –
1
2 3 4 5

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KWA
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HJGA
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BWC
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GS
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SFS
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BCM
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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.