LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-4.42%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$39.6M
Cap. Flow %
28.54%
Top 10 Hldgs %
44.98%
Holding
174
New
84
Increased
21
Reduced
30
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.5M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.32M
3
LBTYA icon
Liberty Global Class A
LBTYA
$7.61M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$2.92M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$2.42M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.82M
2
SCVX
SCVX Corp.
SCVX
$4.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.02M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.64M

Sector Composition

1 Financials 10.17%
2 Healthcare 7.79%
3 Communication Services 6.59%
4 Industrials 3.31%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWEN.A icon
101
Clearway Energy Class A
CWEN.A
$3.19B
$277K 0.2%
+8,325
New +$277K
NRK icon
102
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$264K 0.19%
+21,720
New +$264K
ECF
103
Ellsworth Growth & Income Fund
ECF
$150M
$259K 0.19%
24,491
+10,439
+74% +$110K
XME icon
104
SPDR S&P Metals & Mining ETF
XME
$2.28B
$248K 0.18%
+4,046
New +$248K
RFM
105
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
$245K 0.18%
13,175
+3,593
+37% +$66.8K
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$243K 0.18%
+18,493
New +$243K
EIM
107
Eaton Vance Municipal Bond Fund
EIM
$532M
$237K 0.17%
+20,613
New +$237K
ICU icon
108
SeaStar Medical
ICU
$24.1M
$235K 0.17%
23,212
-4,937
-18% -$50.1K
KSM
109
DELISTED
DWS Strategic Municipal Income Trust
KSM
$230K 0.17%
+22,200
New +$230K
AWF
110
AllianceBernstein Global High Income Fund
AWF
$975M
$218K 0.16%
+19,526
New +$218K
BGH
111
Barings Global Short Duration High Yield Fund
BGH
$327M
$214K 0.15%
+13,800
New +$214K
DMF
112
DELISTED
BNY Mellon Municipal Income
DMF
$211K 0.15%
+27,835
New +$211K
SRV
113
NXG Cushing Midstream Energy Fund
SRV
$187M
$209K 0.15%
6,006
-1,314
-18% -$45.7K
IVH
114
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$205K 0.15%
+16,150
New +$205K
CEN
115
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$204K 0.15%
11,684
-23,091
-66% -$403K
CXE
116
MFS High Income Municipal Trust
CXE
$111M
$202K 0.15%
+46,086
New +$202K
AGBA
117
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$196K 0.14%
+17,545
New +$196K
BWAC
118
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$192K 0.14%
18,647
-7,084
-28% -$72.9K
KTF
119
DWS Municipal Income Trust
KTF
$344M
$189K 0.14%
+18,116
New +$189K
GDNR
120
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$188K 0.14%
+19,007
New +$188K
JRI icon
121
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$183K 0.13%
+11,978
New +$183K
NXN icon
122
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$180K 0.13%
+14,561
New +$180K
ISD
123
PGIM High Yield Bond Fund
ISD
$484M
$179K 0.13%
+12,500
New +$179K
NBW
124
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$177K 0.13%
+14,459
New +$177K
CXH
125
MFS Investment Grade Municipal Trust
CXH
$61.3M
$170K 0.12%
+19,902
New +$170K
3 4
5
6 7