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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
+$823M
Cap. Flow %
8.77%
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 Miscellaneous 42.62%
2 Technology 15.98%
3 Financials 8.93%
4 Healthcare 7.49%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBDS
1676
DELISTED
Solo Brands Inc
SBDS
$15.1K ﹤0.01%
2,250
– –
EDIT icon
1677
Editas Medicine
EDIT
$404M
$12.2K ﹤0.01%
10,559
-70
-0.7% -$103
OPTT icon
1678
Ocean Power Technologies
OPTT
$18.5M
$7.29K ﹤0.01%
533
– –
OGGWZ
1679
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$4.34K ﹤0.01%
14,000
– –
QVCGA
1680
DELISTED
QVC Group Inc Series A
QVCGA
$3.34K ﹤0.01%
333
-49
-13% -$779
GNS icon
1681
Genius Group
GNS
$29.3M
$2.76K ﹤0.01%
11,607
-3,393
-23% -$1.52K
AEO icon
1682
American Eagle Outfitters
AEO
$2.48B
– –
-109,917
Closed -$1.83M
ASC icon
1683
Ardmore Shipping
ASC
$766M
– –
-36,481
Closed -$443K
ATI icon
1684
ATI
ATI
$25.4B
– –
-6,117
Closed -$337K
BAUG icon
1685
Innovator US Equity Buffer ETF August
BAUG
$269M
– –
-4,742
Closed -$207K
BBW icon
1686
Build-A-Bear
BBW
$317M
– –
-4,892
Closed -$225K
BCC icon
1687
Boise Cascade
BCC
$2.65B
– –
-1,823
Closed -$217K
BILL icon
1688
BILL Holdings
BILL
$4.26B
– –
-3,210
Closed -$272K
BMAR icon
1689
Innovator US Equity Buffer ETF March
BMAR
$202M
– –
-4,632
Closed -$214K
BMRN icon
1690
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-4,501
Closed -$296K
BOCT icon
1691
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-4,738
Closed -$205K
BTG icon
1692
B2Gold
BTG
$6.9B
– –
-18,378
Closed -$44.8K
BTU icon
1693
Peabody Energy
BTU
$3.25B
– –
-11,798
Closed -$247K
BYD icon
1694
Boyd Gaming
BYD
$5.53B
– –
-4,430
Closed -$321K
CAG icon
1695
Conagra Brands
CAG
$7.21B
– –
-18,067
Closed -$501K
CE icon
1696
Celanese
CE
$5.18B
– –
-6,461
Closed -$447K
CNQ icon
1697
Canadian Natural Resources
CNQ
$106B
– –
-11,610
Closed -$358K
COLD icon
1698
Americold
COLD
$4.28B
– –
-9,417
Closed -$202K
CPB icon
1699
Campbell Soup
CPB
$6.37B
– –
-7,193
Closed -$301K
CROX icon
1700
Crocs
CROX
$5.34B
– –
-2,176
Closed -$238K
66 67
68
69 70

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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 $823M 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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

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.