LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-12.99%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$10.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
46.17%
Holding
193
New
56
Increased
42
Reduced
29
Closed
65

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.38M
2
LBTYA icon
Liberty Global Class A
LBTYA
$5.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.97M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.91M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
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 Class A
CENTA
$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.98M

Sector Composition

1 Communication Services 9.53%
2 Financials 9.07%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
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