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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
-12.99%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.75M
Cap. Flow
+$13.9M
Cap. Flow %
10.25%
Top 10 Hldgs %
46.17%
Holding
193
New
56
Increased
42
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$6.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.25M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
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 Co Class A
CENTA
+$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.99M

Sector Composition

Rank Sector Weight
1 Communication Services 9.53%
2 Financials 9.52%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.7M 10.1%
491,657
+228,462
+87% +$7.2M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.62B
$11.8M 8.71%
562,612
+264,416
+89% +$6.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10.6M 7.81%
28,138
-26,661
-49% -$10.9M
BCAT icon
4
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$6.24M 4.59%
426,126
+168,611
+65% +$2.6M
PDO
5
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$4.84M 3.56%
349,385
+209,838
+150% +$3.25M
QQQ icon
6
Invesco QQQ Trust
QQQ
$461B
$3.83M 2.82%
+13,680
New +$4.25M
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$704M
$3.33M 2.45%
640,769
+571,610
+827% +$3.21M
BMEZ icon
8
BlackRock Health Sciences Trust II
BMEZ
$968M
$2.92M 2.15%
177,757
+96,680
+119% +$1.66M
OBIO icon
9
Orchestra BioMed
OBIO
$238M
$2.92M 2.15%
292,967
+165,237
+129% +$1.64M
DLY
10
DoubleLine Yield Opportunities Fund
DLY
$682M
$2.5M 1.84%
174,443
+96,587
+124% +$1.49M
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.47M 1.82%
203,873
+59,333
+41% +$783K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.98M 1.46%
+30,684
New +$2.13M
MSAC
13
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.94M 1.42%
197,941
-9,860
-5% -$96.6K
EMO
14
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$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% +$924K
BTX
17
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1.58M 1.16%
199,285
+133,387
+202% +$1.2M
ISAA
18
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.53M 1.13%
+155,231
New +$1.54M
BGB
19
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.51M 1.11%
+135,084
New +$1.62M
MGU
20
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.47M 1.08%
63,545
+49,651
+357% +$1.22M
HHGC
21
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.45M 1.07%
144,539
+128,869
+822% +$1.29M
NML
22
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.45M 1.06%
241,132
-5,401
-2% -$35.2K
KIO
23
KKR Income Opportunities Fund
KIO
$451M
$1.44M 1.06%
123,949
+83,524
+207% +$1.09M
AIF
24
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.42M 1.05%
+118,214
New +$1.56M
SPEC
25
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.41M 1.04%
35,128
+5,419
+18% +$217K
1
2 3 4 5

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Logan Stone Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Logan Stone Capital held 193 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Logan Stone Capital deployed $13.9M of net new capital in Q2 2022, opening 56 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,680 shares worth $3.83M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.9M trimmed.

  • Logan Stone Capital's largest Q2 2022 buy was Invesco QQQ Trust: 13,680 shares worth $3.83M.
  • Logan Stone Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2022, an estimated $7.2M increase.
  • Logan Stone Capital's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Logan Stone Capital fully exited CHP Merger Corp. Class A Common Stock in Q2 2022, selling an estimated $4.67M.
  • Logan Stone Capital's ten largest holdings make up 46% of its $136M portfolio in Q2 2022.
  • Logan Stone Capital opened 56 new positions and closed 65 in Q2 2022.
  • Logan Stone Capital's portfolio value fell 2% quarter-over-quarter to $136M.

Based on Logan Stone Capital's 13F filing for Q2 2022, filed 15 Aug 2022.