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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
-4.42%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$38.4M
Cap. Flow
+$41.2M
Cap. Flow %
29.67%
Top 10 Hldgs %
44.98%
Holding
174
New
84
Increased
21
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.76M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$7.9M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$2.91M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.56M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.02M
2
SCVX
SCVX Corp.
SCVX
+$4.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.02M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.41M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Communication Services 6.59%
3 Healthcare 6.4%
4 Industrials 3.31%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$453B
– –
-2,858
Closed -$1.14M
REVB icon
152
Revelation Biosciences
REVB
$3.71M
– –
0
– -$976K
SDA icon
153
SunCar Technology Group
SDA
$77.2M
– –
-16,727
Closed -$166K
SDHY
154
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
– –
-22,400
Closed -$413K
SHFS icon
155
SHF Holdings
SHFS
$1.19M
– –
-1,393
Closed -$281K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-40,368
Closed -$1.45M
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-5,058
Closed -$713K
DJTWW
158
Trump Media & Technology Group Warrants
DJTWW
$787M
– –
-90,000
Closed -$1.19M
WINV
159
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-33,079
Closed -$325K
MCAG
160
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-10,000
Closed -$98K
CAUD
161
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-22,288
Closed -$219K
BREZ
162
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-66,698
Closed -$681K
ACBA
163
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-20,877
Closed -$211K
PPHP
164
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-10,455
Closed -$104K
ADOC
165
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-67,007
Closed -$686K
APGN
166
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-67,416
Closed -$675K
GIW
167
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-111,477
Closed -$1.11M
USWS
168
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-11,431
Closed -$685K
BENE
169
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-140,091
Closed -$1.42M
KWAC
170
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-21,772
Closed -$220K
GGGV
171
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-12,725
Closed -$127K
SCVX
172
DELISTED
SCVX Corp.
SCVX
– –
-460,870
Closed -$4.6M
VMAC
173
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-66,174
Closed -$673K
EDTX
174
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-24,730
Closed -$248K
3 4 5 6
7

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Logan Stone Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Logan Stone Capital held 174 positions worth $139M, up 38% from $100M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Logan Stone Capital deployed $41.2M of net new capital in Q1 2022, opening 84 new positions and adding to 21 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 263,195 shares worth $9.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $5.02M trimmed.

  • Logan Stone Capital's largest Q1 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 263,195 shares worth $9.32M.
  • Logan Stone Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $20.2M increase.
  • Logan Stone Capital's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $5.02M.
  • Logan Stone Capital fully exited SCVX Corp. in Q1 2022, selling an estimated $4.6M.
  • Logan Stone Capital's ten largest holdings make up 45% of its $139M portfolio in Q1 2022.
  • Logan Stone Capital opened 84 new positions and closed 36 in Q1 2022.
  • Logan Stone Capital's portfolio value rose 38% quarter-over-quarter to $139M.

Based on Logan Stone Capital's 13F filing for Q1 2022, filed 16 May 2022.