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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
-5.22%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.9M
Cap. Flow
+$25.1M
Cap. Flow %
16.52%
Top 10 Hldgs %
45.3%
Holding
189
New
61
Increased
41
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.92M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.35M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
3
OBIO icon
Orchestra BioMed
OBIO
+$2.92M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 8.65%
2 Financials 8.18%
3 Healthcare 2.09%
4 Technology 1.77%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIF
26
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.26M 0.83%
106,609
-11,605
-10% -$148K
MLAC
27
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.25M 0.82%
121,842
+14,562
+14% +$149K
KIO
28
KKR Income Opportunities Fund
KIO
$451M
$1.16M 0.77%
101,717
-22,232
-18% -$270K
BGB
29
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.12M 0.74%
105,409
-29,675
-22% -$341K
YTPG
30
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.11M 0.73%
+113,200
New +$1.11M
NRK icon
31
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.07M 0.7%
+108,776
New +$1.19M
WIW
32
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.05M 0.69%
+115,722
New +$1.19M
DFNS
33
T3 Defense Inc
DFNS
$28M
$1.03M 0.68%
+137
New +$1.03M
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$991K 0.65%
+89,171
New +$1.08M
FPF
35
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$968K 0.64%
+58,409
New +$1.1M
MHN
36
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$964K 0.63%
+98,379
New +$1.07M
BGX
37
Blackstone Long-Short Credit Income Fund
BGX
$136M
$943K 0.62%
86,522
+16,454
+23% +$194K
ZSQR
38
Z Squared Inc
ZSQR
$254M
$939K 0.62%
+4,606
New +$936K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$924K 0.61%
28,212
+16,012
+131% +$587K
DLY
40
DoubleLine Yield Opportunities Fund
DLY
$682M
$918K 0.6%
68,077
-106,366
-61% -$1.56M
KMF
41
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$885K 0.58%
125,179
-14,193
-10% -$115K
VVR icon
42
Invesco Senior Income Trust
VVR
$457M
$853K 0.56%
229,301
+114,261
+99% +$437K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$10.9B
$842K 0.55%
+20,123
New +$949K
VCV icon
44
Invesco California Value Municipal Income Trust
VCV
$518M
$842K 0.55%
+93,652
New +$960K
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$838K 0.55%
27,969
-5,321
-16% -$174K
BSL
46
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$815K 0.54%
64,882
+26,167
+68% +$349K
DMO
47
Western Asset Mortgage Opportunity Fund
DMO
$118M
$809K 0.53%
72,805
-28,937
-28% -$346K
CMU
48
DELISTED
MFS High Yield Municipal Trust
CMU
$779K 0.51%
258,700
+71,574
+38% +$243K
EVM
49
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$763K 0.5%
89,623
-6,117
-6% -$56.7K
NAN icon
50
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$745K 0.49%
+71,203
New +$820K
1
2
3 4 5

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Logan Stone Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Logan Stone Capital held 189 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Logan Stone Capital deployed $25.1M of net new capital in Q3 2022, opening 61 new positions and adding to 41 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 110,195 shares worth $7.87M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 9.5% 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 $2.04M trimmed.

  • Logan Stone Capital's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 110,195 shares worth $7.87M.
  • Logan Stone Capital added most to Iron Spark I Inc. Class A Common Stock in Q3 2022, an estimated $2.37M increase.
  • Logan Stone Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04M.
  • Logan Stone Capital fully exited PIMCO Dynamic Income Opportunities Fund in Q3 2022, selling an estimated $4.84M.
  • Logan Stone Capital's ten largest holdings make up 45% of its $152M portfolio in Q3 2022.
  • Logan Stone Capital opened 61 new positions and closed 46 in Q3 2022.
  • Logan Stone Capital's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Logan Stone Capital's 13F filing for Q3 2022, filed 14 Nov 2022.