LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Return 34.97%
This Quarter Return
-5.22%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$15.9M
Cap. Flow
+$21.9M
Cap. Flow %
14.42%
Top 10 Hldgs %
45.3%
Holding
189
New
61
Increased
41
Reduced
37
Closed
46

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.53M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.93M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$3.36M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$3M

Top Sells

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
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.94M

Sector Composition

1 Communication Services 8.65%
2 Financials 7.78%
3 Healthcare 2.7%
4 Technology 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
126
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$155K 0.1%
+17,888
New +$155K
VPV icon
127
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$151K 0.1%
15,641
-53,544
-77% -$517K
CXE
128
MFS High Income Municipal Trust
CXE
$111M
$144K 0.09%
42,797
-5,082
-11% -$17.1K
FSD
129
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$141K 0.09%
+13,007
New +$141K
DHF
130
BNY Mellon High Yield Strategies Fund
DHF
$190M
$126K 0.08%
59,680
+46,380
+349% +$97.9K
HIO
131
Western Asset High Income Opportunity Fund
HIO
$375M
$124K 0.08%
33,586
+9,576
+40% +$35.4K
NBO
132
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$118K 0.08%
12,745
-4,971
-28% -$46K
BNY icon
133
BlackRock New York Municipal Income Trust
BNY
$232M
$117K 0.08%
+11,945
New +$117K
BGR icon
134
BlackRock Energy and Resources Trust
BGR
$355M
$115K 0.08%
10,634
-43,107
-80% -$466K
HPX
135
DELISTED
HPX Corp.
HPX
$114K 0.08%
+11,510
New +$114K
NBST
136
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$113K 0.07%
11,500
– –
MMU
137
Western Asset Managed Municipals Fund
MMU
$543M
$110K 0.07%
+11,300
New +$110K
IHIT
138
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$88K 0.06%
+10,922
New +$88K
DCF
139
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$82K 0.05%
+12,000
New +$82K
DHY
140
Credit Suisse High Yield Bond Fund
DHY
$218M
$79K 0.05%
45,133
-2,635
-6% -$4.61K
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$78K 0.05%
+13,800
New +$78K
NCZ
142
Virtus Convertible & Income Fund II
NCZ
$257M
$46K 0.03%
4,085
-6,079
-60% -$68.5K
FGB
143
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$31K 0.02%
10,744
– –
AOD
144
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-27,400
Closed -$221K
BATRK icon
145
Atlanta Braves Holdings Series B
BATRK
$2.7B
– –
-15,822
Closed -$380K
BLE icon
146
BlackRock Municipal Income Trust II
BLE
$474M
– –
-45,594
Closed -$504K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-8,508
Closed -$421K
CRD.B icon
148
Crawford & Co Class B
CRD.B
$522M
– –
-34,320
Closed -$242K
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-203,873
Closed -$2.47M
ECF
150
Ellsworth Growth & Income Fund
ECF
$149M
– –
-28,091
Closed -$239K
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