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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
HERZ
126
Herzfeld Credit Income Fund
HERZ
$32.3M
$379K 0.1%
16,143
-27
-0.2% -$629
ERH
127
Allspring Utilities & High Income Fund
ERH
$105M
$375K 0.1%
+38,199
New +$368K
AGM.A icon
128
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$372K 0.1%
2,934
+1,175
+67% +$165K
BOE icon
129
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$361K 0.09%
33,993
-269,136
-89% -$2.78M
HYB
130
DELISTED
New America High Income Fund, Inc.
HYB
$355K 0.09%
48,435
-79,153
-62% -$570K
BTX
131
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$352K 0.09%
+48,677
New +$359K
RMT
132
Royce Micro-Cap Trust
RMT
$728M
$345K 0.09%
37,534
+16,725
+80% +$155K
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$345K 0.09%
+42,172
New +$343K
GDX icon
134
VanEck Gold Miners ETF
GDX
$22.6B
$343K 0.09%
+10,107
New +$346K
RVT icon
135
Royce Value Trust
RVT
$2.21B
$342K 0.09%
+23,641
New +$344K
WEL
136
DELISTED
Integrated Wellness Acquisition Corp
WEL
$341K 0.09%
+29,419
New +$338K
CPZ
137
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$336K 0.09%
22,047
-74,879
-77% -$1.15M
NMS icon
138
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$289K 0.07%
+25,441
New +$280K
RENE
139
DELISTED
Cartesian Growth Corp II
RENE
$282K 0.07%
+25,004
New +$281K
BYM
140
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$282K 0.07%
24,574
-38,179
-61% -$428K
MUJ icon
141
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$272K 0.07%
23,894
-109,288
-82% -$1.23M
EIM
142
Eaton Vance Municipal Bond Fund
EIM
$491M
$227K 0.06%
21,446
-62,727
-75% -$647K
TRIS
143
DELISTED
Tristar Acquisition I Corp.
TRIS
$223K 0.06%
+20,000
New +$221K
JEQ
144
DELISTED
abrdn Japan Equity Fund
JEQ
$212K 0.05%
+36,126
New +$214K
VMCA
145
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$176K 0.05%
+15,422
New +$176K
SWZ
146
Swiss Helvetia Fund
SWZ
$76.5M
$163K 0.04%
+20,166
New +$159K
NCA icon
147
Nuveen California Municipal Value Fund
NCA
$297M
$151K 0.04%
+17,424
New +$152K
NOM
148
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$139K 0.04%
13,466
-11,167
-45% -$113K
BHV icon
149
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$132K 0.03%
11,945
– –
EEA
150
European Equity Fund
EEA
$75.2M
$117K 0.03%
+13,076
New +$117K
4 5
6
7 8

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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.