LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
This Quarter Return
-1.73%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$20.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
33.04%
Holding
396
New
47
Increased
50
Reduced
90
Closed
90

Top Buys

1
OI icon
O-I Glass
OI
$26.3M
2
UL icon
Unilever
UL
$16M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$12.3M
4
T icon
AT&T
T
$11.6M
5
PCG icon
PG&E
PCG
$10M

Top Sells

1
AXS icon
AXIS Capital
AXS
$26.1M
2
C icon
Citigroup
C
$20.6M
3
VYX icon
NCR Voyix
VYX
$15.9M
4
HES
Hess
HES
$10.9M
5
SONY icon
Sony
SONY
$5.7M

Sector Composition

1 Financials 24.92%
2 Technology 15.05%
3 Communication Services 11.74%
4 Healthcare 10.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC.WS
276
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
$16K ﹤0.01%
26,046
+2,204
+9% +$1.35K
CIIGW
277
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$14K ﹤0.01%
+35,870
New +$14K
EPWR.WS
278
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
$14K ﹤0.01%
71,353
– –
MSDAW
279
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$13K ﹤0.01%
16,282
+604
+4% +$482
ABLLW
280
DELISTED
Abacus Life Warrant
ABLLW
$12K ﹤0.01%
50,000
– –
EOCW.WS
281
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$12K ﹤0.01%
20,878
– –
SNRHW
282
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$10K ﹤0.01%
55,000
-20,000
-27% -$3.64K
RONI.WS
283
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
$8K ﹤0.01%
12,498
– –
WAVC.WS
284
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
$7K ﹤0.01%
17,656
– –
PHICW
285
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$6K ﹤0.01%
25,000
– –
SCUA.WS
286
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$5K ﹤0.01%
+17,496
New +$5K
AMTX icon
287
Aemetis
AMTX
$157M
$3K ﹤0.01%
200
-27,800
-99% -$417K
RDGT
288
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
$3K ﹤0.01%
10,000
– –
DOC
289
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-16,200
Closed -$305K
SBEA
290
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-30,000
Closed -$305K
BTNB
291
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-30,000
Closed -$297K
FMAC
292
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-61,597
Closed -$609K
PTE
293
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-150,000
Closed -$88K
OACB
294
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-15,000
Closed -$148K
PLAN
295
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
PING
296
DELISTED
Ping Identity Holding Corp.
PING
– –
-15,000
Closed -$343K
BENE
297
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-20,000
Closed -$203K
HAACU
298
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-43,386
Closed -$433K
TSIB
299
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-44,105
Closed -$430K
HMCO
300
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-57,500
Closed -$562K
10 11
12
13 14