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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
GER
176
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-10,596
Closed -$118K
GRCY
177
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-12,681
Closed -$133K
VPCB
178
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-13,289
Closed -$130K
MSAC
179
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-197,941
Closed -$1.94M
FOXW
180
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-120,329
Closed -$1.22M
AXH
181
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-65,598
Closed -$658K
ESSC
182
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-43,754
Closed -$449K
BLSA
183
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-175,698
Closed -$1.74M
HIGA
184
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-97,654
Closed -$967K
SMM
185
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-101,577
Closed -$769K
RBAC
186
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-73,448
Closed -$732K
PRPB
187
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-136,000
Closed -$1.36M
JSD
188
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-60,739
Closed -$731K
AGBA
189
DELISTED
AGBA Acquisition Ltd
AGBA
– –
-11,302
Closed -$128K
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.