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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
+3.33%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.16B
Cap. Flow
-$1.21B
Cap. Flow %
-53.59%
Top 10 Hldgs %
44.7%
Holding
186
New
14
Increased
22
Reduced
57
Closed
79

Top Buys

Rank Stock Value
1
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$46.8M
2
ITRI icon
Itron
ITRI
+$3.84M
3
BL icon
BlackLine
BL
+$3.14M
4
TTEK icon
Tetra Tech
TTEK
+$3.14M
5
GPN icon
Global Payments
GPN
+$2.71M

Top Sells

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$36.1M
2
PODD icon
Insulet
PODD
+$13.1M
3
W icon
Wayfair
W
+$8.99M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.84M
5
LOW icon
Lowe's Companies
LOW
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Discretionary 0.41%
3 Industrials 0.33%
4 Healthcare 0.27%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
PUT
NextEra Energy
NEE
$180B
$150M 6.63%
1,985,100
-199,800
-9% -$14.6M
KKR.PRD
2
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.33B
$138M 6.12%
2,650,000
– –
KKR icon
3
PUT
KKR & Co
KKR
$95.2B
$123M 5.44%
945,700
-435,000
-32% -$61.7M
HPE.PRC
4
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.89B
$98.9M 4.38%
1,450,000
– –
NEE.PRT
5
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$96.6M 4.27%
2,051,000
– –
BA.PRA
6
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.17B
$90.5M 4.01%
1,302,000
-500,000
-28% -$36.1M
BA icon
7
PUT
Boeing
BA
$183B
$89.6M 3.96%
415,000
-242,500
-37% -$54.7M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$131B
$75.5M 3.34%
212,500
+162,500
+325% +$51.8M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$65M 2.87%
800,000
-200,000
-20% -$16.1M
GPN icon
10
PUT
Global Payments
GPN
$23.5B
$63M 2.79%
758,200
+183,200
+32% +$15.4M
UGI icon
11
PUT
UGI
UGI
$7.78B
$55.4M 2.45%
1,664,500
+495,200
+42% +$17.3M
NEE.PRS
12
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$55M 2.44%
1,100,000
– –
ARES icon
13
PUT
Ares Management
ARES
$31B
$53.6M 2.37%
335,000
-65,000
-16% -$11.7M
ARES.PRB
14
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.31B
$52.3M 2.31%
1,050,000
– –
WDC icon
15
PUT
Western Digital
WDC
$185B
$50.5M 2.24%
420,800
-300,000
-42% -$24.5M
PCG.PRX
16
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$47.7M 2.11%
+1,201,000
New +$46.8M
FE icon
17
PUT
FirstEnergy
FE
$27.9B
$42.6M 1.89%
930,700
-138,300
-13% -$5.9M
RDDT icon
18
PUT
Reddit
RDDT
$29.8B
$41.6M 1.84%
181,000
+31,000
+21% +$6.33M
HPE icon
19
PUT
Hewlett Packard
HPE
$66.3B
$40.9M 1.81%
1,665,400
-1,261,900
-43% -$27.9M
USO icon
20
CALL
United States Oil Fund
USO
$1.9B
$33.2M 1.47%
450,000
+425,000
+1,700% +$31.9M
PCG icon
21
PUT
PG&E
PCG
$37.5B
$33.1M 1.47%
2,196,200
-3,009,500
-58% -$43.9M
SMCI icon
22
PUT
Super Micro Computer
SMCI
$18.6B
$30.6M 1.35%
637,400
-206,600
-24% -$9.86M
AKAM icon
23
PUT
Akamai
AKAM
$17.2B
$28.8M 1.27%
380,000
– –
MCHP icon
24
CALL
Microchip Technology
MCHP
$40.8B
$28.3M 1.25%
440,000
+220,000
+100% +$14.9M
MCHP icon
25
PUT
Microchip Technology
MCHP
$40.8B
$26.7M 1.18%
415,000
-115,000
-22% -$7.79M
1
2 3 4 5

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Portman Square Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Portman Square Capital held 186 positions worth $2.26B, down 34% from $3.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Portman Square Capital withdrew a net $1.21B in Q3 2025, closing 79 positions and reducing 57 holdings. Its most notable exit was Insulet, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Portman Square Capital opened a new position in PG&E Corp 6.000% Series A Preferred Stock worth $47.7M.

  • Portman Square Capital's largest Q3 2025 buy was PG&E Corp 6.000% Series A Preferred Stock: 1,201,000 shares worth $47.7M.
  • Portman Square Capital added most to BlackLine in Q3 2025, an estimated $3.14M increase.
  • Portman Square Capital's biggest Q3 2025 reduction was Boeing Co 6.00% Series A Preferred Stock, cutting an estimated $36.1M.
  • Portman Square Capital fully exited Insulet in Q3 2025, selling an estimated $13.1M.
  • Portman Square Capital's ten largest holdings make up 45% of its $2.26B portfolio in Q3 2025.
  • Portman Square Capital opened 14 new positions and closed 79 in Q3 2025.
  • Portman Square Capital's portfolio value fell 34% quarter-over-quarter to $2.26B.

Based on Portman Square Capital's 13F filing for Q3 2025, filed 16 Oct 2025.