We are live on ! Find out more
LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
+36.03%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow %
98.95%
Top 10 Hldgs %
39.05%
Holding
90
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.02M
2
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$6.19M
3
SCVX
SCVX Corp.
SCVX
+$4.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Industrials 9.62%
3 Consumer Staples 7.32%
4 Technology 6.97%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
1
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.04M 7.02%
+136,185
New +$7.02M
CENTA icon
2
Central Garden & Pet Co Class A
CENTA
$2.37B
$6.4M 6.38%
+167,144
New +$6.19M
SCVX
3
DELISTED
SCVX Corp.
SCVX
$4.6M 4.59%
+460,870
New +$4.59M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.43M 4.42%
+9,335
New +$4.29M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.02M 4.01%
+37,024
New +$4.01M
KITT icon
6
Nauticus Robotics
KITT
$5.97M
$2.74M 2.73%
+106
New +$2.73M
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.7M 2.69%
+167,481
New +$2.87M
BTX
8
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$2.69M 2.68%
+184,646
New +$3.06M
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.39M 2.38%
+85,469
New +$2.46M
LIBY
10
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.18M 2.17%
+220,635
New +$2.17M
BCAT icon
11
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$2.17M 2.16%
+111,488
New +$2.17M
PTA icon
12
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$2.01M 2%
+83,567
New +$2.04M
GAM
13
General American Investors Company
GAM
$1.56B
$2M 1.99%
+45,250
New +$1.99M
NOVV
14
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.99M 1.98%
+200,278
New +$1.98M
ONMD icon
15
OneMedNet
ONMD
$41M
$1.89M 1.88%
+186,616
New +$1.88M
ZSQR
16
Z Squared Inc
ZSQR
$254M
$1.84M 1.83%
+9,186
New +$1.83M
CHPM
17
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.75M 1.74%
+172,544
New +$1.73M
EMO
18
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.72M 1.72%
+78,814
New +$1.81M
PRST
19
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.65M 1.65%
+165,183
New +$1.65M
NIE
20
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.64M 1.64%
+54,465
New +$1.67M
DLY
21
DoubleLine Yield Opportunities Fund
DLY
$682M
$1.62M 1.61%
+86,502
New +$1.65M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.45M 1.44%
+40,368
New +$1.36M
BENE
23
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.42M 1.42%
+140,091
New +$1.45M
ZNTE
24
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.42M 1.41%
+139,044
New +$1.41M
NML
25
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.39M 1.39%
+265,750
New +$1.4M
1
2 3 4

Similar funds

5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

Logan Stone Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Logan Stone Capital, which disclosed 90 positions worth $100M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is State Street SPDR Nuveen ICE Municipal Bond ETF: 136,185 shares worth $7.04M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Consumer Staples.

  • Logan Stone Capital's largest Q4 2021 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 136,185 shares worth $7.04M.
  • Logan Stone Capital's ten largest holdings make up 39% of its $100M portfolio in Q4 2021.
  • Logan Stone Capital disclosed 90 positions in Q4 2021, its first 13F filing on record.

Based on Logan Stone Capital's 13F filing for Q4 2021, filed 24 Feb 2022.