LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$24.2M
3
+$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
+$44.6M
2
+$21.8M
3
+$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
$393M
$3.32M 0.92%
323,861
+7,663
IXJ icon
27
iShares Global Healthcare ETF
IXJ
$3.67B
$2.73M 0.76%
29,207
+40
KIO
28
KKR Income Opportunities Fund
KIO
$464M
$2.71M 0.75%
246,200
+78,005
MMTX
29
Miluna Acquisition Corp
MMTX
$89M
$2.6M 0.72%
260,222
-8
CRAC
30
Crown Reserve Acquisition Corp I
CRAC
$2.59M 0.72%
258,667
-249,033
APAC
31
StoneBridge Acquisition II Corp
APAC
$2.53M 0.7%
252,000
PNI
32
PIMCO New York Municipal Income Fund II
PNI
$78.8M
$2.44M 0.68%
+355,556
ARDC
33
Are Dynamic Credit Allocation Fund
ARDC
$307M
$2.4M 0.67%
197,693
+89,047
AWF
34
AllianceBernstein Global High Income Fund
AWF
$890M
$2.36M 0.66%
+232,034
EFT
35
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$2.33M 0.65%
217,196
-52,484
CSQ icon
36
Calamos Strategic Total Return Fund
CSQ
$3.31B
$2.23M 0.62%
130,383
+110,775
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.02B
$2.18M 0.61%
+43,106
SSEA
38
Starry Sea Acquisition Corp
SSEA
$78M
$2.17M 0.6%
213,862
+67
MKLY
39
McKinley Acquisition Corp
MKLY
$1.97M 0.55%
196,874
+111,497
COPL
40
Copley Acquisition Corp
COPL
$248M
$1.96M 0.54%
189,723
MFM
41
MFS Municipal Income Trust
MFM
$223M
$1.78M 0.5%
330,893
-108,553
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$1.68M 0.47%
+108,421
ALIS
43
Calisa Acquisition Corp
ALIS
$84.9M
$1.66M 0.46%
165,931
AFB
44
AllianceBernstein National Municipal Income Fund
AFB
$321M
$1.63M 0.45%
152,881
-36,091
GTERA
45
Globa Terra Acquisition Corp
GTERA
$1.57M 0.44%
153,895
+13,881
LWAC
46
LightWave Acquisition Corp
LWAC
$307M
$1.5M 0.42%
147,085
+2,482
FCT
47
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.48M 0.41%
153,708
-9,195
VFL
48
abrdn National Municipal Income Fund
VFL
$126M
$1.3M 0.36%
130,148
+16,663
EOS
49
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$1.26M 0.35%
61,594
+779
PAACU
50
Proem Acquisition Corp I Units
PAACU
$1.25M 0.35%
+125,000
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