LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-5.22%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$21.9M
Cap. Flow %
14.42%
Top 10 Hldgs %
45.3%
Holding
189
New
61
Increased
41
Reduced
37
Closed
46

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.53M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.93M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$3.36M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$3M

Top Sells

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
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.94M

Sector Composition

1 Communication Services 8.65%
2 Financials 7.78%
3 Healthcare 2.7%
4 Technology 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIF
26
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.26M 0.83%
106,609
-11,605
-10% -$137K
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
$512M
$1.16M 0.77%
101,717
-22,232
-18% -$254K
BGB
29
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.12M 0.74%
105,409
-29,675
-22% -$315K
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
$824M
$1.07M 0.7%
+108,776
New +$1.07M
WIW
32
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.05M 0.69%
+115,722
New +$1.05M
NUKK icon
33
Nukkleus
NUKK
$34.3M
$1.03M 0.68%
+17,116
New +$1.03M
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$991K 0.65%
+89,171
New +$991K
FPF
35
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$968K 0.64%
+58,409
New +$968K
MHN icon
36
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$964K 0.63%
+98,379
New +$964K
BGX
37
Blackstone Long-Short Credit Income Fund
BGX
$159M
$943K 0.62%
86,522
+16,454
+23% +$179K
COEP icon
38
Coeptis Therapeutics
COEP
$61.8M
$939K 0.62%
+4,606
New +$939K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$924K 0.61%
14,106
+8,006
+131% +$524K
DLY
40
DoubleLine Yield Opportunities Fund
DLY
$754M
$918K 0.6%
68,077
-106,366
-61% -$1.43M
KMF
41
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$885K 0.58%
125,179
-14,193
-10% -$100K
VVR icon
42
Invesco Senior Income Trust
VVR
$556M
$853K 0.56%
229,301
+114,261
+99% +$425K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$7.95B
$842K 0.55%
+20,123
New +$842K
VCV icon
44
Invesco California Value Municipal Income Trust
VCV
$489M
$842K 0.55%
+93,652
New +$842K
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$736M
$838K 0.55%
27,969
-5,321
-16% -$159K
BSL
46
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$815K 0.54%
64,882
+26,167
+68% +$329K
DMO
47
Western Asset Mortgage Opportunity Fund
DMO
$136M
$809K 0.53%
72,805
-28,937
-28% -$322K
CMU
48
MFS High Yield Municipal Trust
CMU
$83.9M
$779K 0.51%
258,700
+71,574
+38% +$216K
EVM
49
Eaton Vance California Municipal Bond Fund
EVM
$222M
$763K 0.5%
89,623
-6,117
-6% -$52.1K
NAN icon
50
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$745K 0.49%
+71,203
New +$745K
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