LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+2.32%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$115M
Cap. Flow %
42.78%
Top 10 Hldgs %
24.23%
Holding
237
New
94
Increased
74
Reduced
28
Closed
39

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$10.8M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$8.56M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$7.53M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$5.78M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$5.52M

Top Sells

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
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

1 Financials 2.37%
2 Communication Services 0.24%
3 Real Estate 0.21%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BENE
201
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-32,308
Closed -$335K
AUS
202
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-342,100
Closed -$3.36M
ASZ
203
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-306,207
Closed -$3M
SWET
204
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-35,400
Closed -$349K
ISAA
205
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-394,926
Closed -$3.92M
LJAQ
206
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-24,684
Closed -$248K
MGU
207
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-13,075
Closed -$249K
HORI
208
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-20,011
Closed -$200K
IHIT
209
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-10,922
Closed -$88K
NIR
210
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-23,129
Closed -$232K
ALTU
211
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-168,565
Closed -$1.69M
MCAF
212
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-194,316
Closed -$1.92M
LSXMK
213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-338,934
Closed -$12.8M
VVR icon
214
Invesco Senior Income Trust
VVR
$556M
– –
-229,301
Closed -$853K
SPY icon
215
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-22,989
Closed -$8.21M
RQI icon
216
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-14,831
Closed -$167K
PSF icon
217
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-27,530
Closed -$494K
PHD
218
Pioneer Floating Rate Fund
PHD
$123M
– –
-58,152
Closed -$501K
PBP icon
219
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-26,924
Closed -$509K
LBTYA icon
220
Liberty Global Class A
LBTYA
$4.03B
– –
-627,468
Closed -$9.78M
JTAI icon
221
Jet.AI
JTAI
$10.6M
– –
-150,700
Closed -$1.52M
IGF icon
222
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-20,123
Closed -$842K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-110,195
Closed -$7.87M
FLC
224
Flaherty & Crumrine Total Return Fund
FLC
$180M
– –
-13,744
Closed -$215K
FGB
225
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,744
Closed -$31K
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