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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
-0.82%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$77.9M
Cap. Flow
-$73.5M
Cap. Flow %
-18.97%
Top 10 Hldgs %
39.58%
Holding
199
New
56
Increased
30
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.6M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.49M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.64M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$14.2M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.4M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.7M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Communication Services 2.57%
3 Consumer Staples 2.18%
4 Utilities 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
51
Western Asset Managed Municipals Fund
MMU
$548M
$2.15M 0.56%
207,907
-332,173
-62% -$3.36M
MCAA
52
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.15M 0.55%
+184,176
New +$2.13M
KSM
53
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.08M 0.54%
211,297
+8,115
+4% +$77.9K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$2.06M 0.53%
97,877
+80,980
+479% +$1.71M
RA
55
Brookfield Real Assets Income Fund
RA
$708M
$2.04M 0.53%
+160,088
New +$2.03M
VFL
56
DELISTED
abrdn National Municipal Income Fund
VFL
$2M 0.52%
189,453
-16,269
-8% -$165K
BNY
57
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.91M 0.49%
178,328
-92,789
-34% -$980K
MVT
58
DELISTED
BlackRock MuniVest Fund II
MVT
$1.87M 0.48%
169,000
-49,238
-23% -$525K
IVCA
59
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.83M 0.47%
+161,612
New +$1.82M
PFTA
60
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.82M 0.47%
+168,025
New +$1.81M
BMEZ icon
61
BlackRock Health Sciences Trust II
BMEZ
$968M
$1.77M 0.46%
+115,244
New +$1.75M
PCK
62
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.67M 0.43%
285,817
-113,347
-28% -$653K
ETG
63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.65M 0.43%
88,696
-1,173
-1% -$21.2K
BUJA
64
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.65M 0.43%
+154,230
New +$1.64M
MFM
65
Aberdeen Municipal Income Fund
MFM
$221M
$1.62M 0.42%
295,992
+120,487
+69% +$629K
CSLM
66
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.57M 0.41%
+139,761
New +$1.56M
MHN
67
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.55M 0.4%
144,190
-220,793
-60% -$2.33M
VTN icon
68
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.46M 0.38%
129,794
-107,495
-45% -$1.16M
FMN
69
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$1.42M 0.37%
124,140
-45,061
-27% -$503K
VPV icon
70
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1.37M 0.35%
126,588
-84,134
-40% -$866K
HEI.A icon
71
HEICO Corp Class A
HEI.A
$36B
$1.34M 0.35%
+7,572
New +$1.28M
BYNO
72
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.22M 0.31%
+107,614
New +$1.2M
SBI
73
Western Asset Intermediate Muni Fund
SBI
$107M
$1.19M 0.31%
151,483
-49,218
-25% -$383K
MQT
74
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.18M 0.31%
114,817
+81,733
+247% +$821K
PCQ
75
Pimco California Municipal Income Fund
PCQ
$163M
$1.15M 0.3%
122,369
+10,936
+10% +$101K
1 2
3
4 5

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Logan Stone Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Logan Stone Capital held 199 positions worth $387M, down 17% from $465M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Logan Stone Capital withdrew a net $73.5M in Q2 2024, closing 44 positions and reducing 66 holdings. Its most notable exit was Cornerstone Strategic Value Fund, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Logan Stone Capital opened a new position in TortoiseEcofin Acquisition Corp. III worth $5.68M.

  • Logan Stone Capital's largest Q2 2024 buy was TortoiseEcofin Acquisition Corp. III: 519,800 shares worth $5.68M.
  • Logan Stone Capital added most to iShares Bitcoin Trust in Q2 2024, an estimated $11.6M increase.
  • Logan Stone Capital's biggest Q2 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $17.5M.
  • Logan Stone Capital fully exited Cornerstone Strategic Value Fund in Q2 2024, selling an estimated $5.29M.
  • Logan Stone Capital's ten largest holdings make up 40% of its $387M portfolio in Q2 2024.
  • Logan Stone Capital opened 56 new positions and closed 44 in Q2 2024.
  • Logan Stone Capital's portfolio value fell 17% quarter-over-quarter to $387M.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.