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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
-4.42%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$38.4M
Cap. Flow
+$41.2M
Cap. Flow %
29.67%
Top 10 Hldgs %
44.98%
Holding
174
New
84
Increased
21
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.76M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$7.9M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$2.91M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.56M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.02M
2
SCVX
SCVX Corp.
SCVX
+$4.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.02M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.41M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Communication Services 6.59%
3 Healthcare 6.4%
4 Industrials 3.31%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAN icon
26
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$1.23M 0.89%
+98,170
New +$1.3M
NTG
27
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.23M 0.88%
32,322
-7,120
-18% -$244K
KMF
28
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.2M 0.87%
140,372
-22,054
-14% -$169K
SPEC
29
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.19M 0.86%
29,709
-541
-2% -$21.5K
JHAA
30
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1.14M 0.82%
+121,200
New +$1.17M
IIF
31
Morgan Stanley India Investment Fund
IIF
$217M
$1.11M 0.8%
44,105
-3,104
-7% -$79.9K
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.04M 0.75%
+37,375
New +$976K
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.6B
$947K 0.68%
+38,434
New +$957K
MACU
34
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$878K 0.63%
+87,120
New +$875K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$873K 0.63%
+94,661
New +$804K
JPS
36
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$861K 0.62%
+102,517
New +$901K
AXH
37
DELISTED
Industrial Human Capital, Inc.
AXH
$852K 0.61%
84,989
-1,393
-2% -$13.9K
MLAC
38
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$836K 0.6%
82,664
+35,899
+77% +$362K
EVM
39
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$790K 0.57%
+78,689
New +$835K
ENX
40
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$777K 0.56%
+74,157
New +$831K
OTEC
41
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$776K 0.56%
77,067
-30,517
-28% -$306K
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.9B
$773K 0.56%
15,197
-11,664
-43% -$558K
BTX
43
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$751K 0.54%
65,898
-118,748
-64% -$1.5M
AFCG
44
AFC Gamma
AFCG
$61.4M
$719K 0.52%
54,907
+5,614
+11% +$75.8K
JPC icon
45
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$676K 0.49%
+78,787
New +$700K
FRLA
46
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$675K 0.49%
+67,213
New +$671K
VCV icon
47
Invesco California Value Municipal Income Trust
VCV
$518M
$658K 0.47%
+59,369
New +$712K
ZNTE
48
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$658K 0.47%
64,092
-74,952
-54% -$765K
HYB
49
DELISTED
New America High Income Fund, Inc.
HYB
$641K 0.46%
+78,994
New +$669K
TY icon
50
TRI-Continental Corp
TY
$1.86B
$637K 0.46%
20,642
+13,220
+178% +$410K
1
2
3 4 5

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Logan Stone Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Logan Stone Capital held 174 positions worth $139M, up 38% from $100M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Logan Stone Capital deployed $41.2M of net new capital in Q1 2022, opening 84 new positions and adding to 21 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 263,195 shares worth $9.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $5.02M trimmed.

  • Logan Stone Capital's largest Q1 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 263,195 shares worth $9.32M.
  • Logan Stone Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $20.2M increase.
  • Logan Stone Capital's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $5.02M.
  • Logan Stone Capital fully exited SCVX Corp. in Q1 2022, selling an estimated $4.6M.
  • Logan Stone Capital's ten largest holdings make up 45% of its $139M portfolio in Q1 2022.
  • Logan Stone Capital opened 84 new positions and closed 36 in Q1 2022.
  • Logan Stone Capital's portfolio value rose 38% quarter-over-quarter to $139M.

Based on Logan Stone Capital's 13F filing for Q1 2022, filed 16 May 2022.