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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
+36.03%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow %
98.95%
Top 10 Hldgs %
39.05%
Holding
90
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.02M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$6.19M
3
SCVX
SCVX Corp.
SCVX
+$4.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Industrials 9.62%
3 Consumer Staples 7.32%
4 Technology 6.97%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 1.36%
+11,984
New +$1.37M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.3M 1.29%
+11,172
New +$1.22M
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.9B
$1.28M 1.27%
+26,861
New +$1.26M
IIF
29
Morgan Stanley India Investment Fund
IIF
$217M
$1.26M 1.26%
+47,209
New +$1.28M
NTG
30
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.2M 1.2%
+39,442
New +$1.24M
SPEC
31
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.2M 1.19%
+30,250
New +$1.2M
DJTWW
32
Trump Media & Technology Group Warrants
DJTWW
$787M
$1.19M 1.18%
+90,000
New +$1.36M
KMF
33
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.17M 1.16%
+162,426
New +$1.2M
QQQ icon
34
Invesco QQQ Trust
QQQ
$461B
$1.14M 1.13%
+2,858
New +$1.1M
GIW
35
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.11M 1.1%
+111,477
New +$1.1M
GRCY
36
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.08M 1.07%
+104,229
New +$1.07M
OTEC
37
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.07M 1.07%
+107,584
New +$1.07M
MLGO
38
MicroAlgo
MLGO
$44.5M
$1.05M 1.05%
+17
New +$1.03M
REVB icon
39
Revelation Biosciences
REVB
$3.71M
– –
0
– –
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$874K 0.87%
+10,530
New +$902K
AXH
41
DELISTED
Industrial Human Capital, Inc.
AXH
$857K 0.85%
+86,382
New +$855K
AFCG
42
AFC Gamma
AFCG
$61.4M
$768K 0.77%
+49,293
New +$768K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$713K 0.71%
+5,058
New +$672K
ADOC
44
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$686K 0.68%
+67,007
New +$682K
USWS
45
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$685K 0.68%
+11,431
New +$140K
BREZ
46
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$681K 0.68%
+66,698
New +$678K
APGN
47
DELISTED
Apexigen, Inc. Common Stock
APGN
$675K 0.67%
+67,416
New +$672K
VMAC
48
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$673K 0.67%
+66,174
New +$670K
FATP
49
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$560K 0.56%
+57,400
New +$559K
BCX icon
50
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$549K 0.55%
+58,748
New +$548K
1
2
3 4

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Logan Stone Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Logan Stone Capital, which disclosed 90 positions worth $100M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is State Street SPDR Nuveen ICE Municipal Bond ETF: 136,185 shares worth $7.04M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Consumer Staples.

  • Logan Stone Capital's largest Q4 2021 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 136,185 shares worth $7.04M.
  • Logan Stone Capital's ten largest holdings make up 39% of its $100M portfolio in Q4 2021.
  • Logan Stone Capital disclosed 90 positions in Q4 2021, its first 13F filing on record.

Based on Logan Stone Capital's 13F filing for Q4 2021, filed 24 Feb 2022.