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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
-5.22%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.9M
Cap. Flow
+$25.1M
Cap. Flow %
16.52%
Top 10 Hldgs %
45.3%
Holding
189
New
61
Increased
41
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.92M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.35M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
3
OBIO icon
Orchestra BioMed
OBIO
+$2.92M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 8.65%
2 Financials 8.18%
3 Healthcare 2.09%
4 Technology 1.77%
5 Consumer Discretionary 0.82%
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
$12.8M 8.41%
437,564
-54,093
-11% -$1.68M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.62B
$9.78M 6.44%
627,468
+64,856
+12% +$1.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.21M 5.41%
22,989
-5,149
-18% -$2.04M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.87M 5.18%
+110,195
New +$8.33M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.53M 4.3%
+67,800
New +$6.86M
BCAT icon
6
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$6.51M 4.29%
478,629
+52,503
+12% +$780K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.93M 3.9%
+64,730
New +$5.92M
ISAA
8
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$3.92M 2.58%
394,926
+239,695
+154% +$2.37M
BMEZ icon
9
BlackRock Health Sciences Trust II
BMEZ
$968M
$3.79M 2.49%
253,756
+75,999
+43% +$1.26M
JQC icon
10
Nuveen Credit Strategies Income Fund
JQC
$704M
$3.48M 2.29%
681,299
+40,530
+6% +$217K
AUS
11
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.36M 2.21%
+342,100
New +$3.35M
ASZ
12
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3M 1.98%
+306,207
New +$3M
JPS
13
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.69M 1.77%
409,477
+185,836
+83% +$1.37M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$2.44M 1.61%
43,613
+36,335
+499% +$2.26M
PTA icon
15
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$2.14M 1.41%
118,090
+49,810
+73% +$961K
EMO
16
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.95M 1.28%
77,914
-900
-1% -$24.5K
MCAF
17
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.92M 1.27%
194,316
+164,488
+551% +$1.63M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.79M 1.18%
28,267
-2,417
-8% -$163K
MYN icon
19
BlackRock MuniYield New York Quality Fund
MYN
$372M
$1.73M 1.14%
+183,460
New +$1.92M
ALTU
20
DELISTED
Altitude Acquisition Corp
ALTU
$1.69M 1.12%
+168,565
New +$1.68M
JTAI icon
21
Jet.AI
JTAI
$3M
$1.52M 1%
+3
New +$1.36M
BTX
22
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1.51M 0.99%
207,701
+8,416
+4% +$70.4K
CLDI icon
23
Calidi Biotherapeutics
CLDI
$1.98M
$1.47M 0.97%
+78
New +$1.5M
NML
24
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.38M 0.91%
226,182
-14,950
-6% -$100K
NUO
25
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.33M 0.88%
113,619
+26,235
+30% +$335K
1
2 3 4 5

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Logan Stone Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Logan Stone Capital held 189 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Logan Stone Capital deployed $25.1M of net new capital in Q3 2022, opening 61 new positions and adding to 41 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 110,195 shares worth $7.87M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 9.5% 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 $2.04M trimmed.

  • Logan Stone Capital's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 110,195 shares worth $7.87M.
  • Logan Stone Capital added most to Iron Spark I Inc. Class A Common Stock in Q3 2022, an estimated $2.37M increase.
  • Logan Stone Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04M.
  • Logan Stone Capital fully exited PIMCO Dynamic Income Opportunities Fund in Q3 2022, selling an estimated $4.84M.
  • Logan Stone Capital's ten largest holdings make up 45% of its $152M portfolio in Q3 2022.
  • Logan Stone Capital opened 61 new positions and closed 46 in Q3 2022.
  • Logan Stone Capital's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Logan Stone Capital's 13F filing for Q3 2022, filed 14 Nov 2022.