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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
-5.22%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.9M
Cap. Flow
+$25.1M
Cap. Flow %
16.52%
Top 10 Hldgs %
45.3%
Holding
189
New
61
Increased
41
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.92M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.35M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3M

Top Sells

Rank Stock Value
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 8.65%
2 Financials 8.18%
3 Healthcare 2.09%
4 Technology 1.77%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUDA icon
151
EUDA Health Holdings
EUDA
$57.8M
– –
-6,265
Closed -$1.24M
FAX
152
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-15,158
Closed -$44K
GDV icon
153
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-43,987
Closed -$900K
GHY
154
PGIM Global High Yield Fund
GHY
$478M
– –
-24,997
Closed -$287K
IIF
155
Morgan Stanley India Investment Fund
IIF
$217M
– –
-35,476
Closed -$793K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.2B
– –
-2,962
Closed -$502K
NXN
157
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-14,061
Closed -$164K
OBIO icon
158
Orchestra BioMed
OBIO
$238M
– –
-292,967
Closed -$2.92M
PDO
159
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-349,385
Closed -$4.84M
PEO
160
Adams Natural Resources Fund
PEO
$739M
– –
-13,512
Closed -$253K
QQQ icon
161
Invesco QQQ Trust
QQQ
$461B
– –
-13,680
Closed -$3.83M
TEI
162
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-14,601
Closed -$79K
VGI
163
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-20,318
Closed -$168K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,430
Closed -$313K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-8,466
Closed -$1.09M
GTI
166
DELISTED
Graphjet Technology
GTI
– –
-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 Corp
AGAC
– –
-46,377
Closed -$454K
4 5 6
7
8

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Logan Stone Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Logan Stone Capital held 189 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Logan Stone Capital deployed $25.1M of net new capital in Q3 2022, opening 61 new positions and adding to 41 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 110,195 shares worth $7.87M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.04M trimmed.

  • Logan Stone Capital's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 110,195 shares worth $7.87M.
  • Logan Stone Capital added most to Iron Spark I Inc. Class A Common Stock in Q3 2022, an estimated $2.37M increase.
  • Logan Stone Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04M.
  • Logan Stone Capital fully exited PIMCO Dynamic Income Opportunities Fund in Q3 2022, selling an estimated $4.84M.
  • Logan Stone Capital's ten largest holdings make up 45% of its $152M portfolio in Q3 2022.
  • Logan Stone Capital opened 61 new positions and closed 46 in Q3 2022.
  • Logan Stone Capital's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Logan Stone Capital's 13F filing for Q3 2022, filed 14 Nov 2022.