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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
+11.66%
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
$939M
AUM Growth
+$45.5M
Cap. Flow
-$42.9M
Cap. Flow %
-4.57%
Top 10 Hldgs %
40.86%
Holding
452
New
148
Increased
34
Reduced
99
Closed
105

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$10.3M
2
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$6.69M
3
IBM icon
IBM
IBM
+$4.87M
4
VNO icon
Vornado Realty Trust
VNO
+$3.08M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
DD icon
DuPont de Nemours
DD
+$7.94M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.8M
4
PRMW
Primo Water Corporation
PRMW
+$6.16M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Technology 15.23%
3 Consumer Discretionary 14.03%
4 Healthcare 9.83%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
301
Navitas Semiconductor
NVTS
$3.58B
$100K 0.01%
+10,000
New +$106K
FSRXU
302
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$100K 0.01%
+10,000
New +$104K
APGB.U
303
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K 0.01%
+10,000
New +$103K
WPCB.U
304
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$100K 0.01%
+10,000
New +$101K
GIIXU
305
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$100K 0.01%
+10,000
New +$102K
RBAC
306
DELISTED
RedBall Acquisition Corp.
RBAC
$100K 0.01%
+10,000
New +$105K
WALDU
307
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$100K 0.01%
+10,000
New +$100K
FMAC
308
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$100K 0.01%
+10,000
New +$109K
SNII.U
309
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$100K 0.01%
+10,000
New +$101K
ENNVU
310
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$100K 0.01%
+10,000
New +$105K
GRSV
311
DELISTED
Gores Holdings V, Inc.
GRSV
$100K 0.01%
+10,000
New +$105K
PICC.U
312
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$100K 0.01%
+10,000
New +$103K
SOND
313
DELISTED
Sonder
SOND
$99K 0.01%
+500
New +$98.9K
FLME.U
314
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$99K 0.01%
+10,000
New +$99.9K
CSTA.U
315
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$99K 0.01%
+10,003
New +$103K
UHG
316
DELISTED
United Homes Group
UHG
$98K 0.01%
+10,000
New +$97.5K
CLAS
317
DELISTED
Class Acceleration Corp.
CLAS
$97K 0.01%
+10,000
New +$97.2K
CLIM
318
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$97K 0.01%
+10,000
New +$98.8K
ACB
319
Aurora Cannabis
ACB
$235M
$96K 0.01%
1,033
-500
-33% -$55.9K
GLRE icon
320
Greenlight Captial
GLRE
$513M
$96K 0.01%
11,000
+1,000
+10% +$8.19K
MMM icon
321
3M
MMM
$93.8B
$96K 0.01%
+598
New +$89.5K
DHF
322
BNY Mellon High Yield Strategies Fund
DHF
$175M
$93K 0.01%
30,000
– –
EPWR.WS
323
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
$89K 0.01%
+177,200
New +$113K
ABTC
324
American Bitcoin Corp
ABTC
$534M
$86K 0.01%
+1
New +$178K
RJA
325
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$79K 0.01%
11,400
– –
11 12
13
14 15

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Levin Capital Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Levin Capital Strategies held 452 positions worth $939M, up 5.1% from $894M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $42.9M in Q1 2021, closing 105 positions and reducing 99 holdings. Its most notable exit was CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Levin Capital Strategies opened a new position in IonQ worth $1.89M.

  • Levin Capital Strategies's largest Q1 2021 buy was IonQ: 175,000 shares worth $1.89M.
  • Levin Capital Strategies added most to AXIS Capital in Q1 2021, an estimated $10.3M increase.
  • Levin Capital Strategies's biggest Q1 2021 reduction was Apple, cutting an estimated $10.1M.
  • Levin Capital Strategies fully exited CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q1 2021, selling an estimated $5.37M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $939M portfolio in Q1 2021.
  • Levin Capital Strategies opened 148 new positions and closed 105 in Q1 2021.
  • Levin Capital Strategies's portfolio value rose 5.1% quarter-over-quarter to $939M.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.