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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
+5.02%
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
+$1.61M
Cap. Flow
-$226M
Cap. Flow %
-9.98%
Top 10 Hldgs %
43.44%
Holding
136
New
26
Increased
23
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
SOMN
The Southern Company 2025 Series A Corp Units
SOMN
+$88.6M
2
NEE icon
NextEra Energy
NEE
+$32.4M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$29.3M
4
NOVTU
Novanta Inc Units
NOVTU
+$21.6M
5
KKR icon
KKR & Co
KKR
+$15.4M

Top Sells

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$130M
2
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$99.8M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$80.5M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$80.2M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$53.1M

Sector Composition

Rank Sector Weight
1 Utilities 1.69%
2 Technology 0.97%
3 Financials 0.74%
4 Industrials 0.72%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
PUT
NextEra Energy
NEE
$185B
$176M 7.8%
2,196,100
+211,000
+11% +$17.5M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$132B
$142M 6.27%
358,000
+145,500
+68% +$55.6M
BA icon
3
PUT
Boeing
BA
$167B
$106M 4.68%
487,000
+72,000
+17% +$14.8M
SOMN
4
The Southern Company 2025 Series A Corp Units
SOMN
$88.9M 3.93%
+1,786,000
New +$88.6M
SO icon
5
PUT
Southern Company
SO
$109B
$83.5M 3.69%
+957,000
New +$87.4M
ALB icon
6
PUT
Albemarle
ALB
$13.7B
$78.3M 3.46%
553,500
+297,500
+116% +$33.8M
KKR icon
7
PUT
KKR & Co
KKR
$91.3B
$78M 3.45%
611,800
-333,900
-35% -$41.5M
HPE icon
8
PUT
Hewlett Packard
HPE
$63.8B
$68.1M 3.01%
2,834,700
+1,169,300
+70% +$27.5M
PCG icon
9
PUT
PG&E
PCG
$47.2B
$64.3M 2.85%
4,004,000
+1,807,800
+82% +$28.9M
ARES icon
10
PUT
Ares Management
ARES
$28.8B
$63.9M 2.83%
395,500
+60,500
+18% +$9.42M
NBIS
11
PUT
Nebius Group N.V.
NBIS
$47.7B
$54.2M 2.4%
+647,100
New +$67.1M
UGI icon
12
PUT
UGI
UGI
$7.91B
$50.7M 2.24%
1,355,500
-309,000
-19% -$10.9M
BABA icon
13
PUT
Alibaba
BABA
$276B
$41.5M 1.83%
+282,900
New +$46.1M
ALB.PRA icon
14
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$40.7M 1.8%
691,000
+591,000
+591% +$29.3M
XLE icon
15
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$35.8M 1.58%
+800,000
New +$35.6M
MCHP icon
16
PUT
Microchip Technology
MCHP
$42.3B
$35.3M 1.56%
554,400
+139,400
+34% +$8.6M
GME icon
17
PUT
GameStop
GME
$9.66B
$33.4M 1.48%
+1,664,200
New +$37.3M
AKAM icon
18
PUT
Akamai
AKAM
$16.4B
$33.2M 1.47%
380,000
– –
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32.3M 1.43%
400,000
-400,000
-50% -$32.2M
NEE icon
20
NextEra Energy
NEE
$185B
$31.4M 1.39%
+390,794
New +$32.4M
FE icon
21
PUT
FirstEnergy
FE
$28.5B
$30.1M 1.33%
673,200
-257,500
-28% -$11.8M
GPN icon
22
PUT
Global Payments
GPN
$23B
$28.9M 1.28%
373,800
-384,400
-51% -$30.9M
LYV icon
23
PUT
Live Nation Entertainment
LYV
$41.7B
$28.1M 1.24%
197,000
+50,000
+34% +$7.19M
ARES.PRB
24
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$25.3M 1.12%
500,000
-550,000
-52% -$27.1M
COIN icon
25
PUT
Coinbase
COIN
$44.1B
$22.6M 1%
+100,000
New +$29.8M
1
2 3 4 5

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Portman Square Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Portman Square Capital held 136 positions worth $2.26B, up 0.07% from $2.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portman Square Capital withdrew a net $226M in Q4 2025, closing 19 positions and reducing 26 holdings. Its most notable exit was BridgeBio Pharma, an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

Against the trend, Portman Square Capital opened a new position in The Southern Company 2025 Series A Corp Units worth $88.9M.

  • Portman Square Capital's largest Q4 2025 buy was The Southern Company 2025 Series A Corp Units: 1,786,000 shares worth $88.9M.
  • Portman Square Capital added most to Albemarle Corp Depositary Shares in Q4 2025, an estimated $29.3M increase.
  • Portman Square Capital's biggest Q4 2025 reduction was KKR & Co 6.25% Series D Preferred Stock, cutting an estimated $130M.
  • Portman Square Capital fully exited BridgeBio Pharma in Q4 2025, selling an estimated $7.73M.
  • Portman Square Capital's ten largest holdings make up 43% of its $2.26B portfolio in Q4 2025.
  • Portman Square Capital opened 26 new positions and closed 19 in Q4 2025.
  • Portman Square Capital's portfolio value rose 0.07% quarter-over-quarter to $2.26B.

Based on Portman Square Capital's 13F filing for Q4 2025, filed 23 Jan 2026.