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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
+13.38%
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
$744M
AUM Growth
+$5.93M
Cap. Flow
-$65.5M
Cap. Flow %
-8.8%
Top 10 Hldgs %
39.66%
Holding
303
New
62
Increased
47
Reduced
54
Closed
61

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$10.5M
2
CRC icon
California Resources
CRC
+$10.5M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.2M
4
SPH icon
Suburban Propane Partners
SPH
+$4.98M
5
WRK
WestRock Company
WRK
+$3.9M

Top Sells

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$17M
2
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$13.7M
3
LGV
Longview Acquisition Corp. II
LGV
+$13.3M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$11.8M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Consumer Discretionary 12.92%
3 Healthcare 10.89%
4 Industrials 10.63%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
276
ZoomInfo Technologies
GTM
$1.23B
– –
-5,000
Closed -$208K
ABTC
277
American Bitcoin Corp
ABTC
$532M
– –
-1
Closed -$2K
TPC
278
CALL
Tutor Perini Cor
TPC
$5.02B
– –
-141,200
Closed -$779K
ME
279
DELISTED
23andMe Holding Co
ME
– –
-825
Closed -$47K
TTOO
280
DELISTED
T2 Biosystems, Inc
TTOO
– –
-7
Closed -$4K
ROSS
281
DELISTED
Ross Acquisition Corp II
ROSS
– –
-30,000
Closed -$297K
FTCH
282
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,000
Closed -$112K
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,725
Closed -$236K
SNRHW
284
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-55,000
Closed -$1K
MNTV
285
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-15,000
Closed -$87K
DS
286
DELISTED
Drive Shack Inc.
DS
– –
-10,000
Closed -$6K
GIIX
287
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-1,083,203
Closed -$10.7M
GIIXU
288
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-157,274
Closed -$1.56M
LGV
289
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,354,638
Closed -$13.3M
LGV.U
290
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-10,500
Closed -$103K
EPWR
291
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-1,197,982
Closed -$11.8M
HMCOW
292
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-19,950
Closed -$1K
PHIC
293
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-1,369,591
Closed -$13.7M
PHICW
294
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-25,000
Closed –
EPWR.WS
295
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
– –
-156,302
Closed -$9K
AERI
296
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,125,395
Closed -$17M
CRHC.WS
297
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
– –
-309,656
Closed -$7K
CRHC
298
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-256,101
Closed -$2.55M
RJA
299
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-11,400
Closed -$104K
Y
300
DELISTED
Alleghany Corp
Y
– –
-1,659
Closed -$1.39M
9 10 11
12
13

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OA
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CPA
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AIA
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SGM
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NSGL
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TP
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Levin Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Levin Capital Strategies held 303 positions worth $744M, up 0.8% from $738M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Levin Capital Strategies withdrew a net $65.5M in Q4 2022, closing 61 positions and reducing 54 holdings. Its most notable exit was Aerie Pharmaceuticals, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in Fomento Económico Mexicano worth $11.1M.

  • Levin Capital Strategies's largest Q4 2022 buy was Fomento Económico Mexicano: 142,318 shares worth $11.1M.
  • Levin Capital Strategies added most to California Resources in Q4 2022, an estimated $10.5M increase.
  • Levin Capital Strategies's biggest Q4 2022 reduction was Apple, cutting an estimated $7.27M.
  • Levin Capital Strategies fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $17M.
  • Levin Capital Strategies's ten largest holdings make up 40% of its $744M portfolio in Q4 2022.
  • Levin Capital Strategies opened 62 new positions and closed 61 in Q4 2022.
  • Levin Capital Strategies's portfolio value rose 0.8% quarter-over-quarter to $744M.

Based on Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.