LSC

Logan Stone Capital Portfolio holdings

AUM $220M
1-Year Est. Return 39.61%
This Quarter Est. Return
1 Year Est. Return
+39.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.7M
3
+$19.3M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$12.8M
5
XRPR
REX-Osprey XRP ETF
XRPR
+$6.37M

Top Sells

1
+$50.1M
2
+$24.6M
3
+$18.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.85M

Sector Composition

1 Communication Services 10.94%
2 Financials 1.84%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
51
Neuberger Berman Municipal Fund
NBH
$302M
$376K 0.17%
36,438
-41,574
BTT icon
52
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$326K 0.15%
14,512
-23,054
AAM
53
AA Mission Acquisition Corp
AAM
$464M
$309K 0.14%
29,389
-330
VACH
54
Voyager Acquisition Corp
VACH
$332M
$297K 0.14%
+28,327
NCV
55
Virtus Convertible & Income Fund
NCV
$349M
$277K 0.13%
+18,472
SZZL
56
Sizzle Acquisition Corp II
SZZL
$317M
$268K 0.12%
26,560
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$40.9B
$264K 0.12%
+1,895
TEAF
58
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$227K 0.1%
19,268
-489
EFT
59
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$206K 0.09%
+17,493
EEA
60
European Equity Fund
EEA
$71.3M
$158K 0.07%
14,574
-4,607
MVF icon
61
BlackRock MuniVest Fund
MVF
$398M
$137K 0.06%
19,964
-45,095
EOD
62
Allspring Global Dividend Opportunity Fund
EOD
$253M
$126K 0.06%
22,135
-100
SBI
63
Western Asset Intermediate Muni Fund
SBI
$109M
$118K 0.05%
14,895
-36,853
CEV
64
Eaton Vance California Municipal Income Trust
CEV
$73.8M
$114K 0.05%
11,324
-27,070
EVF
65
Eaton Vance Senior Income Trust
EVF
$97.6M
$104K 0.05%
18,994
+3,952
UONEK icon
66
Urban One Class D
UONEK
$36.4M
$9.7K ﹤0.01%
13,942
-9,208
RWX icon
67
SPDR Dow Jones International Real Estate ETF
RWX
$295M
– –
-10,317
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$52.3B
– –
-9,128
CAPN
69
Cayson Acquisition Corp
CAPN
$82.6M
– –
-116,406
DMAA
70
Drugs Made In America Acquisition Corp
DMAA
$346M
– –
-60,991
KDK
71
Kodiak AI
KDK
$1.09B
– –
-315,275
BGX
72
Blackstone Long-Short Credit Income Fund
BGX
$151M
– –
-18,925
BNY icon
73
BlackRock New York Municipal Income Trust
BNY
$247M
– –
-26,520
BWG
74
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
– –
-19,208
DSM
75
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
– –
-294,867
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