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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
+2.32%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$116M
Cap. Flow
+$114M
Cap. Flow %
42.43%
Top 10 Hldgs %
24.23%
Holding
237
New
94
Increased
74
Reduced
28
Closed
39

Top Buys

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$11.7M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.97M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$7.46M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$5.69M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.4M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$9.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Communication Services 0.24%
3 Consumer Discretionary 0.12%
4 Consumer Staples 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
201
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-21,173
Closed -$259K
BGR icon
202
BlackRock Energy and Resources Trust
BGR
$421M
– –
-10,634
Closed -$115K
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-64,730
Closed -$5.93M
BTZ icon
204
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-25,853
Closed -$247K
CLDI icon
205
Calidi Biotherapeutics
CLDI
$1.98M
– –
-78
Closed -$1.47M
ZSQR
206
Z Squared Inc
ZSQR
$254M
– –
-4,606
Closed -$939K
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-28,267
Closed -$1.79M
DHF
208
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-59,680
Closed -$126K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$78B
– –
-43,613
Closed -$2.44M
FGB
210
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,744
Closed -$31K
FLC
211
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-13,744
Closed -$215K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-110,195
Closed -$7.87M
IGF icon
213
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-20,123
Closed -$842K
JTAI icon
214
Jet.AI
JTAI
$3M
– –
-3
Closed -$1.52M
LBTYA icon
215
Liberty Global Class A
LBTYA
$3.62B
– –
-627,468
Closed -$9.78M
PBP icon
216
Invesco S&P 500 BuyWrite ETF
PBP
$358M
– –
-26,924
Closed -$509K
PHD
217
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-58,152
Closed -$501K
PSF icon
218
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-27,530
Closed -$494K
RQI icon
219
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-14,831
Closed -$167K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-22,989
Closed -$8.21M
VVR icon
221
Invesco Senior Income Trust
VVR
$457M
– –
-229,301
Closed -$853K
NBST
222
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-11,500
Closed -$113K
LSXMK
223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-437,564
Closed -$12.8M
MCAF
224
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-194,316
Closed -$1.92M
ALTU
225
DELISTED
Altitude Acquisition Corp
ALTU
– –
-168,565
Closed -$1.69M
6 7 8
9
10

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Logan Stone Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Logan Stone Capital held 237 positions worth $268M, up 76% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Stone Capital deployed $114M of net new capital in Q4 2022, opening 94 new positions and adding to 74 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 700,899 shares worth $7.53M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, an estimated $1.32M trimmed.

  • Logan Stone Capital's largest Q4 2022 buy was BlackRock MuniHoldings California Quality Fund: 700,899 shares worth $7.53M.
  • Logan Stone Capital added most to BlackRock Science and Technology Term Trust in Q4 2022, an estimated $11.7M increase.
  • Logan Stone Capital's biggest Q4 2022 reduction was Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, cutting an estimated $1.32M.
  • Logan Stone Capital fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2022, selling an estimated $12.8M.
  • Logan Stone Capital's ten largest holdings make up 24% of its $268M portfolio in Q4 2022.
  • Logan Stone Capital opened 94 new positions and closed 39 in Q4 2022.
  • Logan Stone Capital's portfolio value rose 76% quarter-over-quarter to $268M.

Based on Logan Stone Capital's 13F filing for Q4 2022, filed 14 Feb 2023.