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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
+$824M
Cap. Flow %
8.78%
Top 10 Hldgs %
20.49%
Holding
1,798
New
236
Increased
969
Reduced
437
Closed
117

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$31M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$17M
2
NOW icon
ServiceNow
NOW
+$16.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.1M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
SM icon
SM Energy
SM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 8.93%
3 Healthcare 7.49%
4 Consumer Discretionary 5.96%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGF
1651
Aberdeen Government Markets Income Fund
MGF
$91.6M
$65.6K ﹤0.01%
20,693
-169
-0.8% -$523
NPKI
1652
NPK International
NPKI
$1.06B
$64K ﹤0.01%
+11,010
New +$73.2K
HNST icon
1653
The Honest Company
HNST
$402M
$61.9K ﹤0.01%
+13,169
New +$75.5K
SERA icon
1654
Sera Prognostics
SERA
$79.9M
$58.9K ﹤0.01%
16,000
– –
CX icon
1655
Cemex
CX
$17.1B
$57.9K ﹤0.01%
10,318
+265
+3% +$1.6K
HL icon
1656
Hecla Mining
HL
$9.47B
$56.9K ﹤0.01%
+10,233
New +$56.8K
CXE
1657
DELISTED
MFS High Income Municipal Trust
CXE
$56.7K ﹤0.01%
15,358
– –
ISPR icon
1658
Ispire Technology
ISPR
$83.2M
$55.8K ﹤0.01%
+20,436
New +$86.2K
ARDX icon
1659
Ardelyx
ARDX
$1.22B
$55.2K ﹤0.01%
+11,237
New +$60.3K
GLUE icon
1660
Monte Rosa Therapeutics
GLUE
$1.4B
$52.9K ﹤0.01%
+11,391
New +$69.8K
WOOF icon
1661
Petco
WOOF
$797M
$52.2K ﹤0.01%
17,104
-1,394
-8% -$4.37K
CTM icon
1662
Castellum
CTM
$68M
$47.4K ﹤0.01%
44,750
– –
GGN
1663
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$45.4K ﹤0.01%
10,386
-122
-1% -$503
CHGG icon
1664
Chegg
CHGG
$110M
$43.7K ﹤0.01%
68,435
+14,930
+28% +$18.5K
LVO icon
1665
LiveOne
LVO
$61.7M
$39.6K ﹤0.01%
5,661
– –
GEVO icon
1666
Gevo
GEVO
$360M
$34.5K ﹤0.01%
+29,732
New +$49.8K
AMBP icon
1667
Ardagh Metal Packaging
AMBP
$2.83B
$34.5K ﹤0.01%
+11,415
New +$32K
COOK icon
1668
Traeger
COOK
$178M
$33.7K ﹤0.01%
401
-106
-21% -$11.7K
NRXP icon
1669
NRX Pharmaceuticals
NRXP
$135M
$30.8K ﹤0.01%
15,041
– –
MRVI icon
1670
Maravai LifeSciences
MRVI
$969M
$29.8K ﹤0.01%
13,498
-5,383
-29% -$21.3K
LCID icon
1671
Lucid Motors
LCID
$2.88B
$27.9K ﹤0.01%
+1,152
New +$30.8K
NAT icon
1672
Nordic American Tanker
NAT
$1.38B
$26.1K ﹤0.01%
10,620
-62
-0.6% -$163
ABAT icon
1673
American Battery Technology Co
ABAT
$285M
$25K ﹤0.01%
24,275
+1,733
+8% +$2.35K
CDLX icon
1674
Cardlytics
CDLX
$21.7M
$23.6K ﹤0.01%
+1,295
New +$37K
ODV
1675
DELISTED
Osisko Development Corp
ODV
$23.5K ﹤0.01%
15,739
– –
65 66
67
68 69

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TownSquare Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TownSquare Capital held 1,798 positions worth $9.39B, up 6% from $8.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TownSquare Capital deployed $824M of net new capital in Q1 2025, opening 236 new positions and adding to 969 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 593,172 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $17M trimmed.

  • TownSquare Capital's largest Q1 2025 buy was Capital Group Short Duration Income ETF: 593,172 shares worth $15.3M.
  • TownSquare Capital added most to PGIM AAA CLO ETF in Q1 2025, an estimated $47.5M increase.
  • TownSquare Capital's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $17M.
  • TownSquare Capital fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $9.6M.
  • TownSquare Capital's ten largest holdings make up 20% of its $9.39B portfolio in Q1 2025.
  • TownSquare Capital opened 236 new positions and closed 117 in Q1 2025.
  • TownSquare Capital's portfolio value rose 6% quarter-over-quarter to $9.39B.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.