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
EUDA icon
151
EUDA Health Holdings
EUDA
$55.7M
– –
-125,293
Closed -$1.24M
FAX
152
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-2,526
Closed -$44K
GDV icon
153
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-43,987
Closed -$900K
GHY
154
PGIM Global High Yield Fund
GHY
$546M
– –
-24,997
Closed -$287K
IIF
155
Morgan Stanley India Investment Fund
IIF
$255M
– –
-35,476
Closed -$793K
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.4B
– –
-2,962
Closed -$502K
NXN icon
157
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
– –
-14,061
Closed -$164K
OBIO icon
158
Orchestra BioMed
OBIO
$148M
– –
-292,967
Closed -$2.92M
PDO
159
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-349,385
Closed -$4.84M
PEO
160
Adams Natural Resources Fund
PEO
$586M
– –
-13,512
Closed -$253K
QQQ icon
161
Invesco QQQ Trust
QQQ
$368B
– –
-13,680
Closed -$3.83M
TEI
162
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-14,601
Closed -$79K
VGI
163
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
– –
-20,318
Closed -$168K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-3,430
Closed -$313K
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-8,466
Closed -$1.09M
GTI icon
166
Graphjet Technology
GTI
$8.29M
– –
-658
Closed -$397K
FRLA
167
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-69,206
Closed -$698K
HHGC
168
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-144,539
Closed -$1.45M
CAUD
169
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-95,464
Closed -$949K
SPEC
170
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-35,128
Closed -$1.41M
NFYS
171
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-34,668
Closed -$334K
ZFOX
172
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-46,013
Closed -$465K
LIBY
173
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-22,042
Closed -$220K
ROSE
174
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-11,029
Closed -$111K
AGAC
175
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-46,377
Closed -$454K
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