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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
-5.22%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.9M
Cap. Flow
+$25.1M
Cap. Flow %
16.52%
Top 10 Hldgs %
45.3%
Holding
189
New
61
Increased
41
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.92M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.35M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
3
OBIO icon
Orchestra BioMed
OBIO
+$2.92M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 8.65%
2 Financials 8.18%
3 Healthcare 2.09%
4 Technology 1.77%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGU
101
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$249K 0.16%
13,075
-50,470
-79% -$1.19M
ACV
102
Virtus Diversified Income & Convertible Fund
ACV
$278M
$248K 0.16%
+14,135
New +$301K
LJAQ
103
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$248K 0.16%
+24,684
New +$248K
BTZ icon
104
BlackRock Credit Allocation Income Trust
BTZ
$930M
$247K 0.16%
+25,853
New +$284K
JHAA
105
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$244K 0.16%
27,080
-39,887
-60% -$363K
KTF
106
DWS Municipal Income Trust
KTF
$346M
$241K 0.16%
+28,997
New +$269K
MXE
107
Mexico Equity and Income Fund
MXE
$57.6M
$239K 0.16%
31,705
-8,285
-21% -$65.3K
NIR
108
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$232K 0.15%
+23,129
New +$232K
FMN
109
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$229K 0.15%
+22,153
New +$249K
FLC
110
Flaherty & Crumrine Total Return Fund
FLC
$174M
$215K 0.14%
+13,744
New +$244K
EMD
111
Western Asset Emerging Markets Debt Fund
EMD
$609M
$212K 0.14%
+26,543
New +$238K
SDHY
112
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$205K 0.13%
14,284
-4,258
-23% -$65.1K
FCT
113
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$203K 0.13%
+20,303
New +$207K
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.24B
$202K 0.13%
+24,892
New +$214K
HORI
115
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$200K 0.13%
20,011
-5,000
-20% -$49.9K
FRA icon
116
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$194K 0.13%
17,580
+2,180
+14% +$26K
NFJ
117
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$192K 0.13%
+17,981
New +$221K
CEN
118
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$192K 0.13%
11,581
– –
GNT
119
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$187K 0.12%
45,411
-10,813
-19% -$50K
EDD
120
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$174K 0.11%
43,254
+7,027
+19% +$30.8K
EVF
121
Eaton Vance Senior Income Trust
EVF
$90.3M
$168K 0.11%
31,895
+16,636
+109% +$92.7K
RQI icon
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$167K 0.11%
+14,831
New +$212K
MAV
123
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$162K 0.11%
+21,435
New +$189K
MHI
124
DELISTED
Pioneer Municipal High Income Fund
MHI
$161K 0.11%
19,613
-70,096
-78% -$665K
MVF
125
DELISTED
BlackRock MuniVest Fund
MVF
$157K 0.1%
+23,701
New +$175K
3 4
5
6 7

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Logan Stone Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Logan Stone Capital held 189 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Logan Stone Capital deployed $25.1M of net new capital in Q3 2022, opening 61 new positions and adding to 41 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 110,195 shares worth $7.87M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 9.5% 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 $2.04M trimmed.

  • Logan Stone Capital's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 110,195 shares worth $7.87M.
  • Logan Stone Capital added most to Iron Spark I Inc. Class A Common Stock in Q3 2022, an estimated $2.37M increase.
  • Logan Stone Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04M.
  • Logan Stone Capital fully exited PIMCO Dynamic Income Opportunities Fund in Q3 2022, selling an estimated $4.84M.
  • Logan Stone Capital's ten largest holdings make up 45% of its $152M portfolio in Q3 2022.
  • Logan Stone Capital opened 61 new positions and closed 46 in Q3 2022.
  • Logan Stone Capital's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Logan Stone Capital's 13F filing for Q3 2022, filed 14 Nov 2022.