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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
-12.99%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.75M
Cap. Flow
+$13.9M
Cap. Flow %
10.25%
Top 10 Hldgs %
46.17%
Holding
193
New
56
Increased
42
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$6.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.25M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$4.67M
3
KITT icon
Nauticus Robotics
KITT
+$2.77M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.99M

Sector Composition

Rank Sector Weight
1 Communication Services 9.53%
2 Financials 9.52%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
101
Crawford & Co Class B
CRD.B
$491M
$242K 0.18%
+34,320
New +$251K
ECF
102
Ellsworth Growth & Income Fund
ECF
$166M
$239K 0.18%
28,091
+3,600
+15% +$33.6K
AOD
103
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$221K 0.16%
+27,400
New +$238K
LIBY
104
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$220K 0.16%
22,042
-198,593
-90% -$1.99M
SBI
105
Western Asset Intermediate Muni Fund
SBI
$107M
$196K 0.14%
+24,267
New +$196K
CEN
106
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$185K 0.14%
11,581
-103
-0.9% -$1.79K
CXE
107
DELISTED
MFS High Income Municipal Trust
CXE
$180K 0.13%
47,879
+1,793
+4% +$7.08K
FRA icon
108
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$175K 0.13%
+15,400
New +$185K
NBO
109
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$175K 0.13%
+17,716
New +$182K
VGI
110
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$168K 0.12%
+20,318
New +$180K
NXN
111
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$164K 0.12%
14,061
-500
-3% -$5.94K
EDD
112
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$163K 0.12%
36,227
-59,651
-62% -$276K
VTN icon
113
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$141K 0.1%
13,070
-265
-2% -$2.87K
JGH icon
114
Nuveen Global High Income Fund
JGH
$352M
$135K 0.1%
+11,669
New +$148K
GRCY
115
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$133K 0.1%
12,681
-119,378
-90% -$1.25M
VPCB
116
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$130K 0.1%
+13,289
New +$130K
NCZ
117
Virtus Convertible & Income Fund II
NCZ
$294M
$128K 0.09%
+10,164
New +$147K
AGBA
118
DELISTED
AGBA Acquisition Ltd
AGBA
$128K 0.09%
11,302
-6,243
-36% -$70.7K
GER
119
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$118K 0.09%
+10,596
New +$131K
NBST
120
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$112K 0.08%
+11,500
New +$112K
ROSE
121
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$111K 0.08%
+11,029
New +$111K
HIO
122
Western Asset High Income Opportunity Fund
HIO
$336M
$95K 0.07%
+24,010
New +$100K
DHY
123
Credit Suisse High Yield Credit Fund
DHY
$242M
$90K 0.07%
+47,768
New +$96.2K
EVF
124
Eaton Vance Senior Income Trust
EVF
$90.3M
$83K 0.06%
+15,259
New +$89.4K
TEI
125
Templeton Emerging Markets Income Fund
TEI
$314M
$79K 0.06%
+14,601
New +$87.3K
3 4
5
6 7

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Logan Stone Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Logan Stone Capital held 193 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Logan Stone Capital deployed $13.9M of net new capital in Q2 2022, opening 56 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,680 shares worth $3.83M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.9M trimmed.

  • Logan Stone Capital's largest Q2 2022 buy was Invesco QQQ Trust: 13,680 shares worth $3.83M.
  • Logan Stone Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022, an estimated $7.2M increase.
  • Logan Stone Capital's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Logan Stone Capital fully exited CHP Merger Corp. Class A Common Stock in Q2 2022, selling an estimated $4.67M.
  • Logan Stone Capital's ten largest holdings make up 46% of its $136M portfolio in Q2 2022.
  • Logan Stone Capital opened 56 new positions and closed 65 in Q2 2022.
  • Logan Stone Capital's portfolio value fell 2% quarter-over-quarter to $136M.

Based on Logan Stone Capital's 13F filing for Q2 2022, filed 15 Aug 2022.