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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
-7.72%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$45.4M
Cap. Flow
-$17.1M
Cap. Flow %
-4.76%
Top 10 Hldgs %
55.57%
Holding
192
New
42
Increased
43
Reduced
35
Closed
59

Top Buys

1
FOX icon
Fox Class B
FOX
+$75.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$24.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.8M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$9.53M
5
SVAQ
Silicon Valley Acquisition Corp
SVAQ
+$7.42M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$44.6M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$21.8M
3
SSK
REX-Osprey SOL + Staking ETF
SSK
+$19.6M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$17.4M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$9.52M

Sector Composition

1 Communication Services 30.69%
2 Financials 20.51%
3 Industrials 5.77%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
26
Berto Acquisition Corp
TACO
$394M
$3.32M 0.92%
323,861
+7,663
+2% +$78.1K
IXJ icon
27
iShares Global Healthcare ETF
IXJ
$4.02B
$2.73M 0.76%
29,207
+40
+0.1% +$3.92K
KIO
28
KKR Income Opportunities Fund
KIO
$462M
$2.71M 0.75%
246,200
+78,005
+46% +$890K
MMTX
29
Miluna Acquisition Corp
MMTX
$89.6M
$2.6M 0.72%
260,222
-8
-0% -$80
CRAC
30
Crown Reserve Acquisition Corp I
CRAC
$227M
$2.59M 0.72%
258,667
-249,033
-49% -$2.49M
APAC
31
StoneBridge Acquisition II Corp
APAC
$2.53M 0.7%
252,000
– –
PNI
32
PIMCO New York Municipal Income Fund II
PNI
$78.6M
$2.44M 0.68%
+355,556
New +$2.49M
ARDC
33
Are Dynamic Credit Allocation Fund
ARDC
$306M
$2.4M 0.67%
197,693
+89,047
+82% +$1.15M
AWF
34
AllianceBernstein Global High Income Fund
AWF
$878M
$2.36M 0.66%
+232,034
New +$2.43M
EFT
35
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$2.33M 0.65%
217,196
-52,484
-19% -$584K
CSQ icon
36
Calamos Strategic Total Return Fund
CSQ
$3.3B
$2.23M 0.62%
130,383
+110,775
+565% +$2.08M
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.06B
$2.18M 0.61%
+43,106
New +$2.22M
SSEA
38
Starry Sea Acquisition Corp
SSEA
$78.3M
$2.17M 0.6%
213,862
+67
+0% +$677
MKLY
39
McKinley Acquisition Corp
MKLY
$248M
$1.97M 0.55%
196,874
+111,497
+131% +$1.12M
COPL
40
Copley Acquisition Corp
COPL
$247M
$1.96M 0.54%
189,723
– –
MFM
41
Aberdeen Municipal Income Fund
MFM
$229M
$1.78M 0.5%
330,893
-108,553
-25% -$592K
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.68M 0.47%
+108,421
New +$1.77M
ALIS
43
Calisa Acquisition Corp
ALIS
$85.5M
$1.66M 0.46%
165,931
– –
AFB
44
AllianceBernstein National Municipal Income Fund
AFB
$323M
$1.63M 0.45%
152,881
-36,091
-19% -$393K
GTERA
45
Globa Terra Acquisition Corp
GTERA
$1.57M 0.44%
153,895
+13,881
+10% +$141K
LWAC
46
LightWave Acquisition Corp
LWAC
$1.5M 0.42%
147,085
+2,482
+2% +$25.1K
FCT
47
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$1.48M 0.41%
153,708
-9,195
-6% -$90.8K
VFL
48
abrdn National Municipal Income Fund
VFL
$1.3M 0.36%
130,148
+16,663
+15% +$170K
EOS
49
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.26M 0.35%
61,594
+779
+1% +$17.1K
PAACU
50
Proem Acquisition Corp I Units
PAACU
$1.25M 0.35%
+125,000
New +$1.25M
1
2
3 4 5

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