LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-4.42%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$39.6M
Cap. Flow %
28.54%
Top 10 Hldgs %
44.98%
Holding
174
New
84
Increased
21
Reduced
30
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.5M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.32M
3
LBTYA icon
Liberty Global Class A
LBTYA
$7.61M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$2.92M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$2.42M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.82M
2
SCVX
SCVX Corp.
SCVX
$4.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.02M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.64M

Sector Composition

1 Financials 10.17%
2 Healthcare 7.79%
3 Communication Services 6.59%
4 Industrials 3.31%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.7M 17.84% 54,799 +45,464 +487% +$20.5M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.32M 6.72% +203,869 New +$9.32M
LBTYA icon
3
Liberty Global Class A
LBTYA
$4B
$7.61M 5.48% +298,196 New +$7.61M
CHPM
4
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.67M 3.37% 459,280 +286,736 +166% +$2.92M
BCAT icon
5
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$4.26M 3.07% 257,515 +146,027 +131% +$2.42M
KITT icon
6
Nauticus Robotics
KITT
$38.2M
$2.77M 2% 276,472 +1,492 +0.5% +$15K
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$2.37M 1.71% +139,547 New +$2.37M
EMO
8
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$2.22M 1.6% 78,814 – –
CENTA icon
9
Central Garden & Pet Class A
CENTA
$2.08B
$2.21M 1.59% 54,184 -79,531 -59% -$3.24M
LIBY
10
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.2M 1.59% 220,635 – –
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.1M 1.51% 144,540 -22,941 -14% -$333K
BLSA
12
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.08M 1.5% +210,276 New +$2.08M
MSAC
13
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.03M 1.46% +207,801 New +$2.03M
NOVV
14
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.98M 1.42% 197,217 -3,061 -2% -$30.7K
ONMD icon
15
OneMedNet
ONMD
$39.6M
$1.93M 1.39% 190,089 +3,473 +2% +$35.3K
COEP icon
16
Coeptis Therapeutics
COEP
$64.2M
$1.92M 1.39% 190,602 +6,888 +4% +$69.5K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$1.85M 1.33% 17,061 +5,889 +53% +$638K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.7M 1.23% 35,496 -100,689 -74% -$4.82M
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.69M 1.21% 48,745 -36,724 -43% -$1.27M
BSGA
20
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.67M 1.2% 166,118 +154,060 +1,278% +$1.55M
BMEZ icon
21
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$1.63M 1.17% +81,077 New +$1.63M
NML
22
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$1.59M 1.14% 246,533 -19,217 -7% -$124K
GRCY
23
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.38M 0.99% 132,059 +27,830 +27% +$290K
DLY
24
DoubleLine Yield Opportunities Fund
DLY
$752M
$1.3M 0.94% 77,856 -8,646 -10% -$145K
OBIO icon
25
Orchestra BioMed
OBIO
$147M
$1.27M 0.91% +127,730 New +$1.27M
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