LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-12.99%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$10.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
46.17%
Holding
193
New
56
Increased
42
Reduced
29
Closed
65

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.38M
2
LBTYA icon
Liberty Global Class A
LBTYA
$5.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.97M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.91M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
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 Class A
CENTA
$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.98M

Sector Composition

1 Communication Services 9.53%
2 Financials 9.07%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXH
51
DELISTED
Industrial Human Capital, Inc.
AXH
$658K 0.48%
65,598
-19,391
-23% -$195K
CMU
52
MFS High Yield Municipal Trust
CMU
$83.9M
$629K 0.46%
187,126
+78,161
+72% +$263K
AFCG
53
AFC Gamma
AFCG
$105M
$621K 0.46%
40,509
+2,927
+8% +$44.9K
JLS icon
54
Nuveen Mortgage and Income Fund
JLS
$103M
$602K 0.44%
36,472
+5,064
+16% +$83.6K
JHAA
55
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$593K 0.44%
66,967
-54,233
-45% -$480K
BGR icon
56
BlackRock Energy and Resources Trust
BGR
$349M
$590K 0.43%
53,741
+10,964
+26% +$120K
PBP icon
57
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$555K 0.41%
+26,924
New +$555K
AFT
58
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$547K 0.4%
+42,656
New +$547K
JPT
59
DELISTED
Nuveen Preferred and Income Fund
JPT
$542K 0.4%
+28,511
New +$542K
BSL
60
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$515K 0.38%
38,715
+18,115
+88% +$241K
NQP icon
61
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$509K 0.37%
+41,773
New +$509K
WIA
62
Western Asset Inflation-Linked Income Fund
WIA
$196M
$507K 0.37%
51,799
+24,604
+90% +$241K
BLE icon
63
BlackRock Municipal Income Trust II
BLE
$474M
$504K 0.37%
45,594
-2,338
-5% -$25.8K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$502K 0.37%
+2,962
New +$502K
ARDC
65
Are Dynamic Credit Allocation Fund
ARDC
$350M
$499K 0.37%
+40,875
New +$499K
FTHY
66
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$469K 0.34%
+32,267
New +$469K
LDP icon
67
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$468K 0.34%
23,634
+9,834
+71% +$195K
ZFOX
68
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$465K 0.34%
+46,013
New +$465K
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$461K 0.34%
+3,916
New +$461K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.4B
$455K 0.33%
7,278
+475
+7% +$29.7K
AGAC
71
DELISTED
African Gold Acquisition Corporation
AGAC
$454K 0.33%
+46,377
New +$454K
ESSC
72
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$449K 0.33%
+43,754
New +$449K
VVR icon
73
Invesco Senior Income Trust
VVR
$556M
$448K 0.33%
+115,040
New +$448K
BGH
74
Barings Global Short Duration High Yield Fund
BGH
$327M
$429K 0.32%
33,010
+19,210
+139% +$250K
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
$428K 0.31%
+6,100
New +$428K
1 2
3
4 5