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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
-4.42%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$38.4M
Cap. Flow
+$41.2M
Cap. Flow %
29.67%
Top 10 Hldgs %
44.98%
Holding
174
New
84
Increased
21
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.76M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$7.9M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$2.91M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.56M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.02M
2
SCVX
SCVX Corp.
SCVX
+$4.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.02M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.41M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Communication Services 6.59%
3 Healthcare 6.4%
4 Industrials 3.31%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.7M 17.84%
54,799
+45,464
+487% +$20.2M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.32M 6.72%
+263,195
New +$9.76M
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.62B
$7.61M 5.48%
+298,196
New +$7.9M
CHPM
4
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.67M 3.37%
459,280
+286,736
+166% +$2.91M
BCAT icon
5
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$4.26M 3.07%
257,515
+146,027
+131% +$2.56M
KITT icon
6
Nauticus Robotics
KITT
$5.97M
$2.77M 2%
107
+1
+0.9% +$25.9K
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.37M 1.71%
+139,547
New +$2.49M
EMO
8
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$2.22M 1.6%
78,814
– –
CENTA icon
9
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.21M 1.59%
67,730
-99,414
-59% -$3.41M
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
$1.22B
$2.1M 1.51%
144,540
-22,941
-14% -$346K
BLSA
12
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.08M 1.5%
+210,276
New +$2.07M
MSAC
13
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.03M 1.46%
+207,801
New +$2.02M
NOVV
14
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.98M 1.42%
197,217
-3,061
-2% -$30.5K
ONMD icon
15
OneMedNet
ONMD
$41M
$1.93M 1.39%
190,089
+3,473
+2% +$35.2K
ZSQR
16
Z Squared Inc
ZSQR
$254M
$1.92M 1.39%
9,530
+344
+4% +$69K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$1.85M 1.33%
17,061
+5,889
+53% +$623K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.7M 1.23%
35,496
-100,689
-74% -$5.02M
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.69M 1.21%
48,745
-36,724
-43% -$1.13M
BSGA
20
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.67M 1.2%
166,118
+154,060
+1,278% +$1.54M
BMEZ icon
21
BlackRock Health Sciences Trust II
BMEZ
$968M
$1.63M 1.17%
+81,077
New +$1.68M
NML
22
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.59M 1.14%
246,533
-19,217
-7% -$111K
GRCY
23
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.38M 0.99%
132,059
+27,830
+27% +$289K
DLY
24
DoubleLine Yield Opportunities Fund
DLY
$682M
$1.3M 0.94%
77,856
-8,646
-10% -$152K
OBIO icon
25
Orchestra BioMed
OBIO
$238M
$1.27M 0.91%
+127,730
New +$1.26M
1
2 3 4 5

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Logan Stone Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Logan Stone Capital held 174 positions worth $139M, up 38% from $100M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Logan Stone Capital deployed $41.2M of net new capital in Q1 2022, opening 84 new positions and adding to 21 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 263,195 shares worth $9.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $5.02M trimmed.

  • Logan Stone Capital's largest Q1 2022 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 263,195 shares worth $9.32M.
  • Logan Stone Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $20.2M increase.
  • Logan Stone Capital's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $5.02M.
  • Logan Stone Capital fully exited SCVX Corp. in Q1 2022, selling an estimated $4.6M.
  • Logan Stone Capital's ten largest holdings make up 45% of its $139M portfolio in Q1 2022.
  • Logan Stone Capital opened 84 new positions and closed 36 in Q1 2022.
  • Logan Stone Capital's portfolio value rose 38% quarter-over-quarter to $139M.

Based on Logan Stone Capital's 13F filing for Q1 2022, filed 16 May 2022.