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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
+6.79%
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
$1.07B
AUM Growth
+$69.5M
Cap. Flow
-$2.07M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.14%
Holding
468
New
103
Increased
53
Reduced
90
Closed
130

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$31M
2
T icon
AT&T
T
+$28.4M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$21M
4
TV icon
Televisa
TV
+$15.1M
5
TPC
Tutor Perini Cor
TPC
+$10.7M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$29.6M
2
DD icon
DuPont de Nemours
DD
+$15.9M
3
KKR icon
KKR & Co
KKR
+$12.4M
4
BC icon
Brunswick
BC
+$12M
5
CS
Credit Suisse Group
CS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Technology 16.82%
3 Communication Services 10.68%
4 Healthcare 10.6%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
276
Paysafe
PSFE
$353M
$196K 0.02%
+4,167
New +$279K
AAC
277
DELISTED
Ares Acquisition Corporation
AAC
$195K 0.02%
+20,000
New +$196K
NU icon
278
Nu Holdings
NU
$65.9B
$188K 0.02%
+20,000
New +$196K
EHI
279
Western Asset Global High Income Fund
EHI
$178M
$184K 0.02%
18,206
– –
FCEL icon
280
FuelCell Energy
FCEL
$1.54B
$183K 0.02%
1,171
+533
+84% +$126K
GMDA
281
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$178K 0.02%
+70,000
New +$231K
FPH icon
282
Five Point Holdings
FPH
$378M
$164K 0.02%
+25,000
New +$169K
TSPQ.U
283
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$155K 0.01%
15,658
– –
PL icon
284
Planet Labs
PL
$8.45B
$154K 0.01%
25,000
-3,650
-13% -$34.6K
SVFA
285
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$151K 0.01%
+15,000
New +$150K
PACX
286
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$148K 0.01%
+15,000
New +$149K
CND
287
DELISTED
Concord Acquisition Corp.
CND
$148K 0.01%
14,254
-202,553
-93% -$2.22M
OACB
288
DELISTED
Oaktree Acquisition Corp. II
OACB
$148K 0.01%
15,000
– –
ACAH
289
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$146K 0.01%
15,000
– –
ABGI
290
DELISTED
ABG Acquisition Corp. I
ABGI
$146K 0.01%
+15,000
New +$147K
PCT icon
291
CALL
PureCycle Technologies
PCT
$1.54B
$144K 0.01%
+15,000
New +$181K
SDAC
292
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$137K 0.01%
14,102
– –
GTYH
293
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$134K 0.01%
20,000
-47,014
-70% -$333K
GWH icon
294
ESS Tech
GWH
$19.1M
$126K 0.01%
+733
New +$162K
CVII
295
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$123K 0.01%
+12,500
New +$122K
SMMT icon
296
Summit Therapeutics
SMMT
$12.1B
$119K 0.01%
44,176
+414
+0.9% +$1.99K
SCS
297
DELISTED
Steelcase
SCS
$117K 0.01%
+10,000
New +$121K
CPAAW
298
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$117K 0.01%
+133,325
New +$133K
PRPC.U
299
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$110K 0.01%
11,020
-1,002
-8% -$10K
AMC icon
300
AMC Entertainment Holdings
AMC
$2.14B
$109K 0.01%
+400
New +$141K
10 11
12
13 14

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Levin Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Levin Capital Strategies held 468 positions worth $1.07B, up 6.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies's Q4 2021 filing shows 103 new, 53 increased, 90 reduced and 130 closed positions. Its largest new stake was NCR Voyix: 1,223,101 shares worth $30.2M. The largest sale was IonQ, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q4 2021 buy was NCR Voyix: 1,223,101 shares worth $30.2M.
  • Levin Capital Strategies added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021, an estimated $21M increase.
  • Levin Capital Strategies's biggest Q4 2021 reduction was IonQ, cutting an estimated $29.6M.
  • Levin Capital Strategies fully exited Verizon in Q4 2021, selling an estimated $5.26M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2021.
  • Levin Capital Strategies opened 103 new positions and closed 130 in Q4 2021.
  • Levin Capital Strategies's portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.