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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
-8.88%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$185M
Cap. Flow
+$211M
Cap. Flow %
52.15%
Top 10 Hldgs %
50.87%
Holding
174
New
108
Increased
24
Reduced
15
Closed
24

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$37.8M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$24M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$22.4M
4
NWSA icon
News Corp Class A
NWSA
+$17.5M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$13M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$33.2M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$18.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$15M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.89M

Sector Composition

1 Financials 15.89%
2 Communication Services 13.21%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKSP
26
Lake Superior Acquisition Corp
LKSP
$159M
$3.92M 0.97%
+395,502
New +$3.92M
TVAI
27
Thayer Ventures Acquisition Corporation II
TVAI
$281M
$3.84M 0.95%
+379,200
New +$3.83M
AIIA
28
AI Infrastructure Acquisition Corp
AIIA
$196M
$3.63M 0.9%
+365,399
New +$3.63M
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.46B
$3.44M 0.85%
53,692
+2,496
+5% +$157K
FTHY
30
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$3.25M 0.8%
+230,788
New +$3.26M
TACO
31
Berto Acquisition Corp
TACO
$395M
$3.21M 0.79%
+316,198
New +$3.25M
EFT
32
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$3.04M 0.75%
269,680
+252,187
+1,442% +$2.89M
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.85M 0.7%
566,916
+482,989
+575% +$2.46M
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$4.01B
$2.84M 0.7%
+29,167
New +$2.76M
MMTX
35
Miluna Acquisition Corp
MMTX
$89.6M
$2.58M 0.64%
+260,230
New +$2.57M
VACH
36
DELISTED
Voyager Acquisition Corp
VACH
$2.52M 0.62%
236,027
+207,700
+733% +$2.19M
APAC
37
StoneBridge Acquisition II Corp
APAC
$2.51M 0.62%
+252,000
New +$2.5M
VVR icon
38
Invesco Senior Income Trust
VVR
$456M
$2.46M 0.61%
751,461
+147,065
+24% +$486K
MFM
39
Aberdeen Municipal Income Fund
MFM
$230M
$2.39M 0.59%
439,446
-68,842
-14% -$371K
BGB
40
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$2.38M 0.59%
+202,024
New +$2.39M
SSEA
41
Starry Sea Acquisition Corp
SSEA
$78.5M
$2.14M 0.53%
+213,795
New +$2.13M
AFB
42
AllianceBernstein National Municipal Income Fund
AFB
$323M
$2.04M 0.5%
188,972
+71,299
+61% +$775K
RMI
43
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$1.97M 0.49%
137,906
-24,037
-15% -$350K
KIO
44
KKR Income Opportunities Fund
KIO
$461M
$1.95M 0.48%
+168,195
New +$1.99M
UTF icon
45
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.94M 0.48%
+80,670
New +$1.94M
COPL
46
Copley Acquisition Corp
COPL
$247M
$1.94M 0.48%
189,723
– –
ALIS
47
Calisa Acquisition Corp
ALIS
$85.5M
$1.65M 0.41%
+165,931
New +$1.64M
FCT
48
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.64M 0.4%
+162,903
New +$1.59M
JGH icon
49
Nuveen Global High Income Fund
JGH
$355M
$1.53M 0.38%
+121,485
New +$1.55M
IFN
50
Aberdeen India Fund
IFN
$491M
$1.5M 0.37%
+109,531
New +$1.59M
1
2
3 4 5

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