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LSC

Logan Stone Capital Portfolio holdings

AUM $473M
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
-12.99%
1 Year Est. Return
-0.79%
3 Year Est. Return
+43.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.75M
Cap. Flow
+$13.9M
Cap. Flow %
10.25%
Top 10 Hldgs %
46.17%
Holding
193
New
56
Increased
42
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$6.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.25M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
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 Co Class A
CENTA
+$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.88%
2 Communication Services 19.62%
3 Financials 9.52%
4 Healthcare 3.04%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXH
51
DELISTED
Industrial Human Capital, Inc.
AXH
$658K 0.48%
65,598
-19,391
-23% -$194K
CMU
52
DELISTED
MFS High Yield Municipal Trust
CMU
$629K 0.46%
187,126
+78,161
+72% +$273K
AFCG
53
AFC Gamma
AFCG
$78M
$621K 0.46%
59,184
+4,277
+8% +$50.1K
JLS icon
54
Nuveen Mortgage and Income Fund
JLS
$90M
$602K 0.44%
36,472
+5,064
+16% +$87.6K
JHAA
55
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$593K 0.44%
66,967
-54,233
-45% -$502K
BGR icon
56
BlackRock Energy and Resources Trust
BGR
$453M
$590K 0.43%
53,741
+10,964
+26% +$131K
PBP icon
57
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$555K 0.41%
+26,924
New +$586K
AFT
58
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$547K 0.4%
+42,656
New +$584K
JPT
59
DELISTED
Nuveen Preferred and Income Fund
JPT
$542K 0.4%
+28,511
New +$569K
BSL
60
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$515K 0.38%
38,715
+18,115
+88% +$258K
NQP
61
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$509K 0.37%
+41,773
New +$509K
WIA
62
Western Asset Inflation-Linked Income Fund
WIA
$183M
$507K 0.37%
51,799
+24,604
+90% +$262K
BLE
63
DELISTED
BlackRock Municipal Income Trust II
BLE
$504K 0.37%
45,594
-2,338
-5% -$26.6K
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.5B
$502K 0.37%
+2,962
New +$546K
ARDC
65
Are Dynamic Credit Allocation Fund
ARDC
$288M
$499K 0.37%
+40,875
New +$548K
FTHY
66
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$469K 0.34%
+32,267
New +$509K
LDP icon
67
Cohen & Steers Duration Preferred & Income Fund
LDP
$570M
$468K 0.34%
23,634
+9,834
+71% +$205K
ZFOX
68
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$465K 0.34%
+46,013
New +$465K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.1B
$461K 0.34%
+3,916
New +$490K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77.6B
$455K 0.33%
7,278
+475
+7% +$32.3K
AGAC
71
DELISTED
African Gold Acquisition Corp
AGAC
$454K 0.33%
+46,377
New +$454K
ESSC
72
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$449K 0.33%
+43,754
New +$456K
VVR icon
73
Invesco Senior Income Trust
VVR
$446M
$448K 0.33%
+115,040
New +$463K
BGH
74
Barings Global Short Duration High Yield Fund
BGH
$274M
$429K 0.32%
33,010
+19,210
+139% +$275K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$428K 0.31%
+12,200
New +$442K
1 2
3
4 5

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BWM
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AI
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AWM
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SMI
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GPA
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IIM
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Logan Stone Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Logan Stone Capital held 193 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Logan Stone Capital deployed $13.9M of net new capital in Q2 2022, opening 56 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,680 shares worth $3.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.9M trimmed.

  • Logan Stone Capital's largest Q2 2022 buy was Invesco QQQ Trust: 13,680 shares worth $3.83M.
  • Logan Stone Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022, an estimated $7.2M increase.
  • Logan Stone Capital's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Logan Stone Capital fully exited CHP Merger Corp. Class A Common Stock in Q2 2022, selling an estimated $4.67M.
  • Logan Stone Capital's ten largest holdings make up 46% of its $136M portfolio in Q2 2022.
  • Logan Stone Capital opened 56 new positions and closed 65 in Q2 2022.
  • Logan Stone Capital's portfolio value fell 2% quarter-over-quarter to $136M.

Based on Logan Stone Capital's 13F filing for Q2 2022, filed 15 Aug 2022.