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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
-7.72%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$45.4M
Cap. Flow
-$17.1M
Cap. Flow %
-4.76%
Top 10 Hldgs %
55.57%
Holding
192
New
42
Increased
43
Reduced
35
Closed
59

Top Buys

1
FOX icon
Fox Class B
FOX
+$75.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$24.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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
IBIT icon
iShares Bitcoin Trust
IBIT
+$44.6M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$21.8M
3
SSK
REX-Osprey SOL + Staking ETF
SSK
+$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
$375M
$679K 0.19%
+134,012
New +$770K
WSTN
77
Westin Acquisition Corp
WSTN
$646K 0.18%
+64,674
New +$644K
SZZL
78
Sizzle Acquisition Corp II
SZZL
$324M
$598K 0.17%
58,159
+9,599
+20% +$98.4K
BMEZ icon
79
BlackRock Health Sciences Trust II
BMEZ
$954M
$593K 0.16%
41,330
+19,593
+90% +$291K
PDO
80
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$570K 0.16%
+44,056
New +$604K
MCR
81
DELISTED
MFS Charter Income Trust
MCR
$539K 0.15%
88,880
+34,922
+65% +$216K
BBN icon
82
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$537K 0.15%
33,209
-17,740
-35% -$289K
QSEA
83
Quartzsea Acquisition Corp
QSEA
$535K 0.15%
51,553
+1,500
+3% +$15.5K
LEGT
84
DELISTED
Legato Merger Corp III
LEGT
$534K 0.15%
48,612
-42,865
-47% -$469K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$531K 0.15%
20,501
-60,169
-75% -$1.55M
BTZ icon
86
BlackRock Credit Allocation Income Trust
BTZ
$958M
$515K 0.14%
+50,991
New +$535K
VVR icon
87
Invesco Senior Income Trust
VVR
$459M
$490K 0.14%
152,209
-599,252
-80% -$1.92M
EURK
88
Eureka Acquisition Corp
EURK
$27.1M
$482K 0.13%
+42,466
New +$476K
PSF icon
89
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$480K 0.13%
24,731
+7,654
+45% +$154K
BGY icon
90
BlackRock Enhanced International Dividend Trust
BGY
$524M
$466K 0.13%
+86,056
New +$505K
CCIX
91
Churchill Capital Corp IX
CCIX
$399M
$465K 0.13%
43,510
-23,455
-35% -$250K
CPZ
92
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$464K 0.13%
34,178
+7,938
+30% +$116K
INAC
93
Indigo Acquisition Corp
INAC
$151M
$452K 0.13%
44,532
+968
+2% +$9.8K
EVAC
94
EQV Ventures Acquisition Corp II
EVAC
$597M
$447K 0.12%
44,339
– –
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$419K 0.12%
+48,329
New +$454K
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.25B
$415K 0.12%
38,354
-845,816
-96% -$9.52M
KFII
97
K&F Growth Acquisition Corp II
KFII
$398K 0.11%
38,122
+1,603
+4% +$16.7K
ALF
98
Centurion Acquisition Corp
ALF
$391M
$360K 0.1%
33,422
+2,808
+9% +$30.1K
SPKL
99
Spark I Acquisition Corp
SPKL
$108M
$354K 0.1%
31,209
+2,729
+10% +$31K
FFA
100
First Trust Enhanced Equity Income Fund
FFA
$453M
$341K 0.09%
16,703
-2,064
-11% -$44.6K
2 3
4
5 6

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