LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-12.99%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$10.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
46.17%
Holding
193
New
56
Increased
42
Reduced
29
Closed
65

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.38M
2
LBTYA icon
Liberty Global Class A
LBTYA
$5.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.97M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.91M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
2
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$4.67M
3
KITT icon
Nauticus Robotics
KITT
$2.77M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.98M

Sector Composition

1 Communication Services 9.53%
2 Financials 9.07%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.7M 10.1% 380,834 +176,965 +87% +$6.38M
LBTYA icon
2
Liberty Global Class A
LBTYA
$4B
$11.8M 8.71% 562,612 +264,416 +89% +$5.57M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 7.81% 28,138 -26,661 -49% -$10.1M
BCAT icon
4
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$6.24M 4.59% 426,126 +168,611 +65% +$2.47M
PDO
5
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$4.84M 3.56% 349,385 +209,838 +150% +$2.91M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$3.83M 2.82% +13,680 New +$3.83M
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$754M
$3.33M 2.45% 640,769 +571,610 +827% +$2.97M
BMEZ icon
8
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$2.92M 2.15% 177,757 +96,680 +119% +$1.59M
OBIO icon
9
Orchestra BioMed
OBIO
$147M
$2.92M 2.15% 292,967 +165,237 +129% +$1.65M
DLY
10
DoubleLine Yield Opportunities Fund
DLY
$752M
$2.5M 1.84% 174,443 +96,587 +124% +$1.39M
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.47M 1.82% 203,873 +59,333 +41% +$720K
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.98M 1.46% +30,684 New +$1.98M
MSAC
13
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.94M 1.42% 197,941 -9,860 -5% -$96.4K
EMO
14
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$1.86M 1.37% 78,814 – –
BLSA
15
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.74M 1.28% 175,698 -34,578 -16% -$342K
JPS
16
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.62M 1.19% 223,641 +121,124 +118% +$880K
BTX
17
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$1.58M 1.16% 199,285 +133,387 +202% +$1.06M
ISAA
18
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.53M 1.13% +155,231 New +$1.53M
BGB
19
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$1.51M 1.11% +135,084 New +$1.51M
MGU
20
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.47M 1.08% 63,545 +49,651 +357% +$1.15M
HHGC
21
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.45M 1.07% 144,539 +128,869 +822% +$1.3M
NML
22
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$1.45M 1.06% 241,132 -5,401 -2% -$32.4K
KIO
23
KKR Income Opportunities Fund
KIO
$510M
$1.44M 1.06% 123,949 +83,524 +207% +$972K
AIF
24
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.42M 1.05% +118,214 New +$1.42M
SPEC
25
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.41M 1.04% 140,510 +21,673 +18% +$218K
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