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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
-12.99%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.75M
Cap. Flow
+$13.9M
Cap. Flow %
10.25%
Top 10 Hldgs %
46.17%
Holding
193
New
56
Increased
42
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$6.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.25M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$4.67M
3
KITT icon
Nauticus Robotics
KITT
+$2.77M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.99M

Sector Composition

Rank Sector Weight
1 Communication Services 9.53%
2 Financials 9.52%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPB
26
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.36M 1%
+136,000
New +$1.35M
PTA icon
27
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.3M 0.96%
68,280
+52,397
+330% +$1.05M
EUDA icon
28
EUDA Health Holdings
EUDA
$57.8M
$1.24M 0.91%
+6,265
New +$1.24M
FOXW
29
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.22M 0.9%
+120,329
New +$1.22M
DMO
30
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.19M 0.87%
+101,742
New +$1.25M
NUO
31
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.11M 0.81%
87,384
+57,965
+197% +$747K
MLAC
32
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.09M 0.8%
107,280
+24,616
+30% +$250K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.09M 0.8%
+8,466
New +$1.11M
KMF
34
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.05M 0.77%
139,372
-1,000
-0.7% -$8.2K
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$985K 0.72%
33,290
-15,455
-32% -$506K
HIGA
36
DELISTED
H.I.G. Acquisition Corp.
HIGA
$967K 0.71%
+97,654
New +$965K
CAUD
37
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$949K 0.7%
+95,464
New +$949K
GDV icon
38
Gabelli Dividend & Income Trust
GDV
$2.62B
$900K 0.66%
43,987
+5,553
+14% +$123K
EVM
39
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$888K 0.65%
95,740
+17,051
+22% +$159K
MHI
40
DELISTED
Pioneer Municipal High Income Fund
MHI
$832K 0.61%
89,709
+43,296
+93% +$416K
BGX
41
Blackstone Long-Short Credit Income Fund
BGX
$136M
$806K 0.59%
+70,068
New +$876K
IIF
42
Morgan Stanley India Investment Fund
IIF
$218M
$793K 0.58%
35,476
-8,629
-20% -$202K
SMM
43
DELISTED
Salient Midstream & MLP Fund
SMM
$769K 0.57%
101,577
+57,907
+133% +$472K
IVH
44
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$760K 0.56%
74,189
+58,039
+359% +$660K
RBAC
45
DELISTED
RedBall Acquisition Corp.
RBAC
$732K 0.54%
+73,448
New +$729K
JSD
46
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$731K 0.54%
+60,739
New +$788K
VPV icon
47
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$724K 0.53%
69,185
+33,393
+93% +$359K
ENX
48
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$719K 0.53%
77,251
+3,094
+4% +$29.6K
FRLA
49
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$698K 0.51%
69,206
+1,993
+3% +$20K
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$696K 0.51%
21,649
-10,673
-33% -$389K
1
2
3 4 5

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Logan Stone Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Logan Stone Capital held 193 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Logan Stone Capital deployed $13.9M of net new capital in Q2 2022, opening 56 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,680 shares worth $3.83M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.9M trimmed.

  • Logan Stone Capital's largest Q2 2022 buy was Invesco QQQ Trust: 13,680 shares worth $3.83M.
  • Logan Stone Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022, an estimated $7.2M increase.
  • Logan Stone Capital's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Logan Stone Capital fully exited CHP Merger Corp. Class A Common Stock in Q2 2022, selling an estimated $4.67M.
  • Logan Stone Capital's ten largest holdings make up 46% of its $136M portfolio in Q2 2022.
  • Logan Stone Capital opened 56 new positions and closed 65 in Q2 2022.
  • Logan Stone Capital's portfolio value fell 2% quarter-over-quarter to $136M.

Based on Logan Stone Capital's 13F filing for Q2 2022, filed 15 Aug 2022.