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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
-12.99%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.75M
Cap. Flow
+$13.9M
Cap. Flow %
10.25%
Top 10 Hldgs %
46.17%
Holding
193
New
56
Increased
42
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$6.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.25M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$4.67M
3
KITT icon
Nauticus Robotics
KITT
+$2.77M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.99M

Sector Composition

Rank Sector Weight
1 Communication Services 9.53%
2 Financials 9.52%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSM
176
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-22,200
Closed -$230K
OTEC
177
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-77,067
Closed -$776K
GDNR
178
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-19,007
Closed -$188K
BWAC
179
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-18,647
Closed -$192K
BSGA
180
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-166,118
Closed -$1.67M
GACQ
181
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-48,090
Closed -$481K
JEMD
182
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-12,904
Closed -$90K
THCA
183
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-29,600
Closed -$333K
ACKIT
184
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-27,683
Closed -$283K
TACA
185
DELISTED
Trepont Acquisition Corp I
TACA
– –
-16,681
Closed -$168K
ZNTE
186
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-64,092
Closed -$658K
MACU
187
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-87,120
Closed -$878K
CHPM
188
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-459,280
Closed -$4.67M
MYC
189
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-48,632
Closed -$633K
MFL
190
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-38,743
Closed -$475K
IHTA
191
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-13,830
Closed -$125K
NOVV
192
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-197,217
Closed -$1.98M
FATP
193
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-50,915
Closed -$503K
4 5 6 7
8

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Logan Stone Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Logan Stone Capital held 193 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Logan Stone Capital deployed $13.9M of net new capital in Q2 2022, opening 56 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,680 shares worth $3.83M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 6.6% 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 $10.9M trimmed.

  • Logan Stone Capital's largest Q2 2022 buy was Invesco QQQ Trust: 13,680 shares worth $3.83M.
  • Logan Stone Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022, an estimated $7.2M increase.
  • Logan Stone Capital's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Logan Stone Capital fully exited CHP Merger Corp. Class A Common Stock in Q2 2022, selling an estimated $4.67M.
  • Logan Stone Capital's ten largest holdings make up 46% of its $136M portfolio in Q2 2022.
  • Logan Stone Capital opened 56 new positions and closed 65 in Q2 2022.
  • Logan Stone Capital's portfolio value fell 2% quarter-over-quarter to $136M.

Based on Logan Stone Capital's 13F filing for Q2 2022, filed 15 Aug 2022.