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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
-10.69%
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
$846M
AUM Growth
-$191M
Cap. Flow
-$71.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
33.72%
Holding
378
New
50
Increased
35
Reduced
97
Closed
101

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.34M
3
DE icon
Deere & Co
DE
+$8.52M
4
WBD icon
Warner Bros
WBD
+$7.38M
5
SONY icon
Sony
SONY
+$4.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.3M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$10.4M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$9.67M
4
VYX icon
NCR Voyix
VYX
+$8.76M
5
IBM icon
IBM
IBM
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 14.5%
3 Communication Services 11.6%
4 Healthcare 11.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
251
Dave Inc
DAVE
$3.95B
$32K ﹤0.01%
1,460
– –
CPAAW
252
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$32K ﹤0.01%
133,325
– –
PLSE icon
253
Pulse Biosciences
PLSE
$3.17B
$31K ﹤0.01%
19,939
– –
VYX icon
254
CALL
NCR Voyix
VYX
$1.11B
$31K ﹤0.01%
+1,630
New +$34.8K
CDZI icon
255
Cadiz
CDZI
$299M
$28K ﹤0.01%
12,000
-100,000
-89% -$208K
MNTV
256
DELISTED
Momentive Global Inc. Common Stock
MNTV
$28K ﹤0.01%
+3,152
New +$42.2K
LAB icon
257
Standard BioTools
LAB
$309M
$22K ﹤0.01%
13,672
– –
PAVMZ
258
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$21K ﹤0.01%
42,475
-20,025
-32% -$12.6K
CALC icon
259
CalciMedica
CALC
$10.4M
$16K ﹤0.01%
+1,071
New +$14.6K
DS
260
DELISTED
Drive Shack Inc.
DS
$14K ﹤0.01%
+10,000
New +$14.3K
KCGI.WS
261
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$13K ﹤0.01%
63,456
– –
CPS icon
262
Cooper-Standard Automotive
CPS
$487M
$12K ﹤0.01%
2,500
-500
-17% -$2.92K
CNDA.WS
263
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$12K ﹤0.01%
60,000
– –
ABLLW
264
DELISTED
Abacus Life Warrant
ABLLW
$11K ﹤0.01%
50,000
– –
PSTH.WS
265
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$11K ﹤0.01%
25,000
– –
PRPB.WS
266
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$8K ﹤0.01%
17,500
– –
PRPC.WS
267
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$6K ﹤0.01%
26,046
– –
EPWR.WS
268
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
$6K ﹤0.01%
71,353
– –
TTOO
269
DELISTED
T2 Biosystems, Inc
TTOO
$5K ﹤0.01%
7
-6
-46% -$8.89K
MSDAW
270
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$5K ﹤0.01%
16,282
– –
WAVC.WS
271
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$4K ﹤0.01%
17,656
– –
SNRHW
272
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4K ﹤0.01%
55,000
– –
RONI.WS
273
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$4K ﹤0.01%
12,498
– –
PHICW
274
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$3K ﹤0.01%
25,000
– –
ABTC
275
American Bitcoin Corp
ABTC
$504M
$2K ﹤0.01%
1
– –
9 10
11
12 13

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Levin Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Levin Capital Strategies held 378 positions worth $846M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies withdrew a net $71.9M in Q2 2022, closing 101 positions and reducing 97 holdings. Its most notable exit was Citigroup, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Levin Capital Strategies opened a new position in Warner Bros worth $5.34M.

  • Levin Capital Strategies's largest Q2 2022 buy was Warner Bros: 397,746 shares worth $5.34M.
  • Levin Capital Strategies added most to Change Healthcare Inc. Common Stock in Q2 2022, an estimated $10.9M increase.
  • Levin Capital Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $12.3M.
  • Levin Capital Strategies fully exited Citigroup in Q2 2022, selling an estimated $4.84M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $846M portfolio in Q2 2022.
  • Levin Capital Strategies opened 50 new positions and closed 101 in Q2 2022.
  • Levin Capital Strategies's portfolio value fell 18% quarter-over-quarter to $846M.

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