LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-4.42%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$39.6M
Cap. Flow %
28.54%
Top 10 Hldgs %
44.98%
Holding
174
New
84
Increased
21
Reduced
30
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.5M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.32M
3
LBTYA icon
Liberty Global Class A
LBTYA
$7.61M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$2.92M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$2.42M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.82M
2
SCVX
SCVX Corp.
SCVX
$4.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.02M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.64M

Sector Composition

1 Financials 10.17%
2 Healthcare 7.79%
3 Communication Services 6.59%
4 Industrials 3.31%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAN icon
26
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$1.23M 0.89%
+98,170
New +$1.23M
NTG
27
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.23M 0.88%
32,322
-7,120
-18% -$270K
KMF
28
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.2M 0.87%
140,372
-22,054
-14% -$189K
SPEC
29
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.19M 0.86%
118,837
-2,163
-2% -$21.6K
JHAA
30
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1.14M 0.82%
+121,200
New +$1.14M
IIF
31
Morgan Stanley India Investment Fund
IIF
$253M
$1.11M 0.8%
44,105
-3,104
-7% -$77.9K
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$2.71B
$1.04M 0.75%
+37,375
New +$1.04M
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.38B
$947K 0.68%
+38,434
New +$947K
MACU
34
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$878K 0.63%
+87,120
New +$878K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$873K 0.63%
+94,661
New +$873K
JPS
36
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$861K 0.62%
+102,517
New +$861K
AXH
37
DELISTED
Industrial Human Capital, Inc.
AXH
$852K 0.61%
84,989
-1,393
-2% -$14K
MLAC
38
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$836K 0.6%
82,664
+35,899
+77% +$363K
EVM
39
Eaton Vance California Municipal Bond Fund
EVM
$222M
$790K 0.57%
+78,689
New +$790K
ENX
40
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$777K 0.56%
+74,157
New +$777K
OTEC
41
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$776K 0.56%
77,067
-30,517
-28% -$307K
IGF icon
42
iShares Global Infrastructure ETF
IGF
$7.95B
$773K 0.56%
15,197
-11,664
-43% -$593K
BTX
43
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$751K 0.54%
65,898
-118,748
-64% -$1.35M
AFCG
44
AFC Gamma
AFCG
$105M
$719K 0.52%
37,582
+3,843
+11% +$73.5K
JPC icon
45
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$676K 0.49%
+78,787
New +$676K
FRLA
46
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$675K 0.49%
+67,213
New +$675K
VCV icon
47
Invesco California Value Municipal Income Trust
VCV
$489M
$658K 0.47%
+59,369
New +$658K
ZNTE
48
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$658K 0.47%
64,092
-74,952
-54% -$769K
HYB
49
DELISTED
New America High Income Fund, Inc.
HYB
$641K 0.46%
+78,994
New +$641K
TY icon
50
TRI-Continental Corp
TY
$1.74B
$637K 0.46%
20,642
+13,220
+178% +$408K
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