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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
TETE
76
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.15M 0.3%
+95,950
New +$1.14M
NAZ icon
77
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$1.14M 0.29%
102,334
-52,141
-34% -$567K
CLRC
78
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.14M 0.29%
+99,051
New +$1.13M
GAQ
79
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.13M 0.29%
+100,402
New +$1.12M
MAV
80
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.12M 0.29%
136,999
-27,180
-17% -$218K
IIF
81
Morgan Stanley India Investment Fund
IIF
$217M
$1.12M 0.29%
+41,699
New +$1M
MXF
82
Mexico Fund
MXF
$314M
$1.12M 0.29%
69,711
+42,069
+152% +$746K
RMM
83
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$1.11M 0.29%
72,870
-6,768
-8% -$100K
MUC icon
84
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.1M 0.28%
99,295
-71,108
-42% -$773K
CXE
85
DELISTED
MFS High Income Municipal Trust
CXE
$1.07M 0.28%
289,299
-244,683
-46% -$878K
CEV
86
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$1.05M 0.27%
96,679
-28,194
-23% -$299K
AGD
87
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.04M 0.27%
106,092
+7,092
+7% +$67.8K
BFK
88
DELISTED
BlackRock Municipal Income Trust
BFK
$989K 0.26%
96,904
-20,135
-17% -$202K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$937K 0.24%
+22,004
New +$923K
ASCB
90
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$921K 0.24%
+82,207
New +$920K
CMU
91
DELISTED
MFS High Yield Municipal Trust
CMU
$891K 0.23%
259,863
-73,425
-22% -$243K
DTF
92
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$877K 0.23%
79,979
-18,227
-19% -$198K
TBLD
93
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$861K 0.22%
+53,357
New +$846K
PMO
94
Franklin Municipal Opportunities Trust
PMO
$280M
$824K 0.21%
80,343
+13,267
+20% +$132K
EMF
95
Templeton Emerging Markets Fund
EMF
$317M
$789K 0.2%
+63,865
New +$771K
GF
96
New Germany Fund
GF
$182M
$785K 0.2%
96,506
+12,120
+14% +$103K
IFN
97
Aberdeen India Fund
IFN
$499M
$784K 0.2%
+43,890
New +$798K
GRX
98
Gabelli Healthcare & Wellness Trust
GRX
$144M
$713K 0.18%
74,460
-70,591
-49% -$680K
HEQ
99
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$711K 0.18%
68,435
+5,335
+8% +$54.6K
CXH
100
DELISTED
MFS Investment Grade Municipal Trust
CXH
$699K 0.18%
88,442
-13,739
-13% -$104K
2 3
4
5 6

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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.