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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
+36.03%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow %
98.95%
Top 10 Hldgs %
39.05%
Holding
90
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.02M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$6.19M
3
SCVX
SCVX Corp.
SCVX
+$4.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Industrials 9.62%
3 Consumer Staples 7.32%
4 Technology 6.97%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBA
76
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$211K 0.21%
+20,877
New +$211K
RFM
77
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$210K 0.21%
+9,582
New +$220K
TACA
78
DELISTED
Trepont Acquisition Corp I
TACA
$206K 0.21%
+20,606
New +$205K
JQC icon
79
Nuveen Credit Strategies Income Fund
JQC
$704M
$182K 0.18%
+28,003
New +$182K
JEMD
80
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$180K 0.18%
+23,804
New +$185K
ECF
81
Ellsworth Growth & Income Fund
ECF
$166M
$174K 0.17%
+14,052
New +$185K
SDA icon
82
SunCar Technology Group
SDA
$77.2M
$166K 0.17%
+16,727
New +$166K
HHGC
83
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$166K 0.17%
+16,806
New +$166K
BRW
84
Saba Capital Income & Opportunities Fund
BRW
$336M
$132K 0.13%
+14,568
New +$133K
GGGV
85
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$127K 0.13%
+12,725
New +$127K
BSGA
86
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$120K 0.12%
+12,058
New +$121K
FGB
87
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$105K 0.1%
+25,604
New +$105K
PPHP
88
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$104K 0.1%
+10,455
New +$103K
MCAG
89
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$98K 0.1%
+10,000
New +$97.3K
HERZ
90
Herzfeld Credit Income Fund
HERZ
$32.3M
$66K 0.07%
+1,464
New +$66.4K
1 2 3
4

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SWM
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KLWA
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MCM
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Logan Stone Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Logan Stone Capital, which disclosed 90 positions worth $100M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is State Street SPDR Nuveen ICE Municipal Bond ETF: 136,185 shares worth $7.04M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Consumer Staples.

  • Logan Stone Capital's largest Q4 2021 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 136,185 shares worth $7.04M.
  • Logan Stone Capital's ten largest holdings make up 39% of its $100M portfolio in Q4 2021.
  • Logan Stone Capital disclosed 90 positions in Q4 2021, its first 13F filing on record.

Based on Logan Stone Capital's 13F filing for Q4 2021, filed 24 Feb 2022.