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LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$116M
Cap. Flow
+$114M
Cap. Flow %
42.43%
Top 10 Hldgs %
24.23%
Holding
237
New
94
Increased
74
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$11.7M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.97M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$7.46M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$5.69M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.4M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$9.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Communication Services 0.24%
3 Consumer Discretionary 0.12%
4 Consumer Staples 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIR
226
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-23,129
Closed -$232K
IHIT
227
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-10,922
Closed -$88K
HORI
228
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-20,011
Closed -$200K
MGU
229
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-13,075
Closed -$249K
LJAQ
230
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-24,684
Closed -$248K
ISAA
231
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-394,926
Closed -$3.92M
SWET
232
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-35,400
Closed -$349K
ASZ
233
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-306,207
Closed -$3M
AUS
234
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-342,100
Closed -$3.36M
BENE
235
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-32,308
Closed -$335K
DCF
236
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-12,000
Closed -$82K
EDTX
237
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-29,701
Closed -$304K
6 7 8 9
10

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Logan Stone Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Logan Stone Capital held 237 positions worth $268M, up 76% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Stone Capital deployed $114M of net new capital in Q4 2022, opening 94 new positions and adding to 74 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 700,899 shares worth $7.53M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, an estimated $1.32M trimmed.

  • Logan Stone Capital's largest Q4 2022 buy was BlackRock MuniHoldings California Quality Fund: 700,899 shares worth $7.53M.
  • Logan Stone Capital added most to BlackRock Science and Technology Term Trust in Q4 2022, an estimated $11.7M increase.
  • Logan Stone Capital's biggest Q4 2022 reduction was Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, cutting an estimated $1.32M.
  • Logan Stone Capital fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2022, selling an estimated $12.8M.
  • Logan Stone Capital's ten largest holdings make up 24% of its $268M portfolio in Q4 2022.
  • Logan Stone Capital opened 94 new positions and closed 39 in Q4 2022.
  • Logan Stone Capital's portfolio value rose 76% quarter-over-quarter to $268M.

Based on Logan Stone Capital's 13F filing for Q4 2022, filed 14 Feb 2023.