LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$24.2M
3
+$17.8M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$9.53M
5
SVAQ
Silicon Valley Acquisition Corp
SVAQ
+$7.42M

Top Sells

1
+$44.6M
2
+$21.8M
3
+$19.6M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$17.4M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$9.52M

Sector Composition

1 Communication Services 30.69%
2 Financials 20.51%
3 Industrials 5.77%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
76
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$679K 0.19%
+134,012
WSTN
77
Westin Acquisition Corp
WSTN
$81.2M
$646K 0.18%
+64,674
SZZL
78
Sizzle Acquisition Corp II
SZZL
$323M
$598K 0.17%
58,159
+9,599
BMEZ icon
79
BlackRock Health Sciences Trust II
BMEZ
$918M
$593K 0.16%
41,330
+19,593
PDO
80
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$570K 0.16%
+44,056
MCR
81
MFS Charter Income Trust
MCR
$249M
$539K 0.15%
88,880
+34,922
BBN icon
82
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$537K 0.15%
33,209
-17,740
QSEA
83
Quartzsea Acquisition Corp
QSEA
$120M
$535K 0.15%
51,553
+1,500
LEGT
84
Legato Merger Corp III
LEGT
$250M
$534K 0.15%
48,612
-42,865
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$531K 0.15%
20,501
-60,169
BTZ icon
86
BlackRock Credit Allocation Income Trust
BTZ
$954M
$515K 0.14%
+50,991
VVR icon
87
Invesco Senior Income Trust
VVR
$471M
$490K 0.14%
152,209
-599,252
EURK
88
Eureka Acquisition Corp
EURK
$482K 0.13%
+42,466
PSF icon
89
Cohen & Steers Select Preferred & Income Fund
PSF
$238M
$480K 0.13%
24,731
+7,654
BGY icon
90
BlackRock Enhanced International Dividend Trust
BGY
$523M
$466K 0.13%
+86,056
CCIX
91
Churchill Capital Corp IX
CCIX
$396M
$465K 0.13%
43,510
-23,455
CPZ
92
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$256M
$464K 0.13%
34,178
+7,938
INAC
93
Indigo Acquisition Corp
INAC
$452K 0.13%
44,532
+968
EVAC
94
EQV Ventures Acquisition Corp II
EVAC
$595M
$447K 0.12%
44,339
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$419K 0.12%
+48,329
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.27B
$415K 0.12%
38,354
-845,816
KFII
97
K&F Growth Acquisition Corp II
KFII
$398K 0.11%
38,122
+1,603
ALF
98
Centurion Acquisition Corp
ALF
$390M
$360K 0.1%
33,422
+2,808
SPKL
99
Spark I Acquisition Corp
SPKL
$103M
$354K 0.1%
31,209
+2,729
FFA
100
First Trust Enhanced Equity Income Fund
FFA
$462M
$341K 0.09%
16,703
-2,064
2 3
4
5 6