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
BCX icon
151
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
– –
-58,748
Closed -$549K
BRW
152
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-29,135
Closed -$132K
HERZ
153
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
– –
-11,927
Closed -$66K
CWB icon
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-10,530
Closed -$874K
CXAI icon
155
CXApp
CXAI
$16M
– –
-37,248
Closed -$372K
IBB icon
156
iShares Biotechnology ETF
IBB
$5.68B
– –
-3,556
Closed -$543K
IWM icon
157
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,262
Closed -$281K
JNK icon
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-37,024
Closed -$4.02M
MLGO
159
MicroAlgo
MLGO
$93M
– –
-104,404
Closed -$1.05M
NFJ
160
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-26,593
Closed -$427K
NIE
161
Virtus Equity & Convertible Income Fund
NIE
$686M
– –
-54,465
Closed -$1.64M
NUKK icon
162
Nukkleus
NUKK
$34.3M
– –
-34,742
Closed -$355K
QQQ icon
163
Invesco QQQ Trust
QQQ
$364B
– –
-2,858
Closed -$1.14M
REVB icon
164
Revelation Biosciences
REVB
$4.64M
– –
-95,680
Closed -$976K
SDA icon
165
SunCar Technology Group
SDA
$288M
– –
-16,727
Closed -$166K
SDHY
166
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
– –
-22,400
Closed -$413K
SHFS icon
167
SHF Holdings
SHFS
$10.3M
– –
-27,863
Closed -$281K
XLU icon
168
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-20,184
Closed -$1.45M
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-5,058
Closed -$713K
DJTWW
170
Trump Media & Technology Group Warrants
DJTWW
$1.96B
– –
-90,000
Closed -$1.19M
WINV
171
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-33,079
Closed -$325K
MCAG
172
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-10,000
Closed -$98K
CAUD
173
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-22,288
Closed -$219K
BREZ
174
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-66,698
Closed -$681K
3 4 5 6
7