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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.58%
5 Year Est. Return
+121.05%
10 Year Est. Return
+327.07%
AUM
$738M
AUM Growth
-$107M
Cap. Flow
-$81.1M
Cap. Flow %
-10.99%
Top 10 Hldgs %
36.1%
Holding
312
New
37
Increased
51
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$21.9M
2
CRC icon
California Resources
CRC
+$13.8M
3
BWXT icon
BWX Technologies
BWXT
+$5.59M
4
XPO icon
XPO
XPO
+$3.19M
5
VYX icon
NCR Voyix
VYX
+$2.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$28M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.1M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 11.77%
3 Technology 11.66%
4 Healthcare 11.28%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQMS icon
226
Aqua Metals
AQMS
$9.42M
$19K ﹤0.01%
+125
New +$22.2K
DAVE icon
227
Dave Inc
DAVE
$3.92B
$17K ﹤0.01%
1,460
– –
CPAAW
228
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$16K ﹤0.01%
113,044
-20,281
-15% -$5.01K
LAB icon
229
Standard BioTools
LAB
$307M
$15K ﹤0.01%
13,672
– –
EPWR.WS
230
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$9K ﹤0.01%
156,302
+84,949
+119% +$5.57K
IMDX
231
Insight Molecular Diagnostics
IMDX
$140M
$8K ﹤0.01%
+525
New +$9.09K
ABLLW
232
DELISTED
Abacus Life Warrant
ABLLW
$7K ﹤0.01%
50,000
– –
CRHC.WS
233
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$7K ﹤0.01%
309,656
+86,847
+39% +$42.1K
DS
234
DELISTED
Drive Shack Inc.
DS
$6K ﹤0.01%
10,000
– –
AMPX.WS icon
235
Amprius Technologies Warrants
AMPX.WS
$586M
$5K ﹤0.01%
+14,250
New +$5.38K
GETY.WS
236
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$5K ﹤0.01%
+132,500
New +$103K
TTOO
237
DELISTED
T2 Biosystems, Inc
TTOO
$4K ﹤0.01%
7
– –
ABTC
238
American Bitcoin Corp
ABTC
$512M
$2K ﹤0.01%
1
– –
SNRHW
239
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1K ﹤0.01%
55,000
– –
HMCOW
240
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$1K ﹤0.01%
+19,950
New +$1.93K
AGCO icon
241
CALL
AGCO
AGCO
$7.04B
– –
-3,000
Closed -$296K
ALIT icon
242
Alight
ALIT
$362M
– –
-2,500
Closed -$338K
AMC icon
243
PUT
AMC Entertainment Holdings
AMC
$2.18B
– –
-1,000
Closed -$136K
APO icon
244
Apollo Global Management
APO
$81.2B
– –
-13,300
Closed -$645K
ARKK icon
245
PUT
ARK Innovation ETF
ARKK
$6.4B
– –
-10,000
Closed -$399K
AVB icon
246
AvalonBay Communities
AVB
$25.8B
– –
-2,826
Closed -$549K
AXS icon
247
AXIS Capital
AXS
$7.38B
– –
-6,000
Closed -$343K
BC icon
248
CALL
Brunswick
BC
$5.08B
– –
-9,000
Closed -$588K
BMY icon
249
Bristol-Myers Squibb
BMY
$131B
– –
-2,610
Closed -$201K
CALC icon
250
CalciMedica
CALC
$20.3M
– –
-1,071
Closed -$16K
8 9
10
11 12

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Levin Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Levin Capital Strategies held 312 positions worth $738M, down 13% from $846M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies withdrew a net $81.1M in Q3 2022, closing 71 positions and reducing 66 holdings. Its most notable exit was CC Neuberger Principal Holdings II Class A Ordinary Shares, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Levin Capital Strategies opened a new position in California Resources worth $12.2M.

  • Levin Capital Strategies's largest Q3 2022 buy was California Resources: 317,256 shares worth $12.2M.
  • Levin Capital Strategies added most to O-I Glass in Q3 2022, an estimated $21.9M increase.
  • Levin Capital Strategies's biggest Q3 2022 reduction was AT&T, cutting an estimated $28M.
  • Levin Capital Strategies fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $13M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $738M portfolio in Q3 2022.
  • Levin Capital Strategies opened 37 new positions and closed 71 in Q3 2022.
  • Levin Capital Strategies's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.