LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-12.99%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$10.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
46.17%
Holding
193
New
56
Increased
42
Reduced
29
Closed
65

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.38M
2
LBTYA icon
Liberty Global Class A
LBTYA
$5.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.97M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.91M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
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 Class A
CENTA
$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.98M

Sector Composition

1 Communication Services 9.53%
2 Financials 9.07%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPB
26
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.36M 1%
+136,000
New +$1.36M
PTA icon
27
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$1.3M 0.96%
68,280
+52,397
+330% +$998K
EUDA icon
28
EUDA Health Holdings
EUDA
$61.3M
$1.24M 0.91%
+125,293
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
$136M
$1.19M 0.87%
+101,742
New +$1.19M
NUO
31
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.11M 0.81%
87,384
+57,965
+197% +$734K
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
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.09M 0.8%
+8,466
New +$1.09M
KMF
34
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.05M 0.77%
139,372
-1,000
-0.7% -$7.51K
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$736M
$985K 0.72%
33,290
-15,455
-32% -$457K
HIGA
36
DELISTED
H.I.G. Acquisition Corp.
HIGA
$967K 0.71%
+97,654
New +$967K
CAUD
37
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$949K 0.7%
+95,464
New +$949K
GDV icon
38
Gabelli Dividend & Income Trust
GDV
$2.38B
$900K 0.66%
43,987
+5,553
+14% +$114K
EVM
39
Eaton Vance California Municipal Bond Fund
EVM
$222M
$888K 0.65%
95,740
+17,051
+22% +$158K
MHI
40
DELISTED
Pioneer Municipal High Income Fund
MHI
$832K 0.61%
89,709
+43,296
+93% +$402K
BGX
41
Blackstone Long-Short Credit Income Fund
BGX
$159M
$806K 0.59%
+70,068
New +$806K
IIF
42
Morgan Stanley India Investment Fund
IIF
$253M
$793K 0.58%
35,476
-8,629
-20% -$193K
SMM
43
DELISTED
Salient Midstream & MLP Fund
SMM
$769K 0.57%
101,577
+57,907
+133% +$438K
IVH
44
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$760K 0.56%
74,189
+58,039
+359% +$595K
RBAC
45
DELISTED
RedBall Acquisition Corp.
RBAC
$732K 0.54%
+73,448
New +$732K
JSD
46
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$731K 0.54%
+60,739
New +$731K
VPV icon
47
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$724K 0.53%
69,185
+33,393
+93% +$349K
ENX
48
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$719K 0.53%
77,251
+3,094
+4% +$28.8K
FRLA
49
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$698K 0.51%
69,206
+1,993
+3% +$20.1K
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$696K 0.51%
21,649
-10,673
-33% -$343K
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