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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
PFE icon
276
CALL
Pfizer
PFE
$150B
– –
-20,000
Closed -$1.05M
PLCE icon
277
CALL
Children's Place
PLCE
$55.1M
– –
-6,500
Closed -$253K
QQQ icon
278
CALL
Invesco QQQ Trust
QQQ
$482B
– –
-7,500
Closed -$2.1M
RBLX icon
279
CALL
Roblox
RBLX
$25.3B
– –
-8,500
Closed -$279K
SHEL icon
280
Shell
SHEL
$249B
– –
-6,365
Closed -$333K
SRG
281
Seritage Growth Properties
SRG
$135M
– –
-235,000
Closed -$1.22M
TENB icon
282
Tenable Holdings
TENB
$4.08B
– –
-5,000
Closed -$227K
TSLA icon
283
PUT
Tesla
TSLA
$1.29T
– –
-4,500
Closed -$1.01M
URI icon
284
PUT
United Rentals
URI
$70.6B
– –
-1,500
Closed -$364K
VYX icon
285
CALL
NCR Voyix
VYX
$1.11B
– –
-1,630
Closed -$31K
WBD icon
286
Warner Bros
WBD
$68.8B
– –
-397,746
Closed -$5.34M
EDR
287
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-19,000
Closed -$391K
CNDA.WS
288
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
– –
-60,000
Closed -$12K
SPLK
289
CALL
DELISTED
Splunk Inc
SPLK
– –
-4,000
Closed -$354K
NVTA
290
DELISTED
Invitae Corporation
NVTA
– –
-15,000
Closed -$37K
NEWR
291
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-4,000
Closed -$200K
PRPC.WS
292
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
– –
-26,046
Closed -$6K
WAVC.WS
293
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
– –
-17,656
Closed -$4K
RONI.WS
294
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
– –
-12,498
Closed -$4K
MNTV
295
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-3,152
Closed -$24.5K
DMYS.U
296
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-22,112
Closed -$219K
MSDAW
297
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-16,282
Closed -$5K
CND
298
DELISTED
Concord Acquisition Corp.
CND
– –
-14,254
Closed -$142K
PHICW
299
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$0 ﹤0.01%
25,000
– –
ZEN
300
CALL
DELISTED
ZENDESK INC
ZEN
– –
-14,000
Closed -$1.04M
9 10 11
12
13

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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.