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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
+5.78%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$981M
AUM Growth
+$41.6M
Cap. Flow
-$18.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.71%
Holding
468
New
121
Increased
61
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$18M
2
PCG icon
PG&E
PCG
+$17.4M
3
CS
Credit Suisse Group
CS
+$13.3M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.48M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$28.4M
2
GM icon
General Motors
GM
+$12.8M
3
AXS icon
AXIS Capital
AXS
+$11M
4
C icon
Citigroup
C
+$9.78M
5
HES
Hess
HES
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Technology 15.28%
3 Healthcare 11.38%
4 Consumer Discretionary 9.98%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCR
301
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$193K 0.02%
20,000
– –
HBI
302
DELISTED
Hanesbrands
HBI
$188K 0.02%
10,050
– –
JCICU
303
DELISTED
Jack Creek Investment Corp. Units
JCICU
$185K 0.02%
+18,428
New +$185K
GLRE icon
304
Greenlight Captial
GLRE
$493M
$183K 0.02%
20,000
+9,000
+82% +$82.5K
PAVMZ
305
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$176K 0.02%
36,700
-38,300
-51% -$142K
CXP
306
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$174K 0.02%
+10,000
New +$180K
DM
307
CALL
DELISTED
Desktop Metal, Inc.
DM
$173K 0.02%
+1,500
New +$197K
SMRT icon
308
SmartRent
SMRT
$222M
$172K 0.02%
+14,000
New +$151K
JBLU icon
309
CALL
JetBlue
JBLU
$1.61B
$168K 0.02%
+10,000
New +$194K
OPK icon
310
Opko Health
OPK
$1.17B
$162K 0.02%
40,000
-15,000
-27% -$58.8K
TTOO
311
DELISTED
T2 Biosystems, Inc
TTOO
$159K 0.02%
27
+11
+69% +$71K
RMGC
312
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$156K 0.02%
16,050
– –
HCIC
313
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$152K 0.02%
+15,000
New +$149K
ACAHU
314
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$149K 0.02%
+15,000
New +$149K
OACB
315
DELISTED
Oaktree Acquisition Corp. II
OACB
$148K 0.02%
15,000
– –
TZPS
316
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$146K 0.01%
15,000
– –
SDAC
317
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$145K 0.01%
14,998
+896
+6% +$8.76K
HUGS
318
DELISTED
USHG Acquisition Corp.
HUGS
$145K 0.01%
+14,989
New +$147K
JOFF
319
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$145K 0.01%
15,000
– –
GE icon
320
GE Aerospace
GE
$319B
$139K 0.01%
2,065
– –
EPWR.WS
321
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
$139K 0.01%
187,500
+10,300
+6% +$5.78K
FTEV
322
DELISTED
FinTech Evolution Acquisition Group
FTEV
$136K 0.01%
+14,127
New +$137K
CRHC.WS
323
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
$131K 0.01%
111,618
-2,974
-3% -$3.48K
HLMN icon
324
Hillman Solutions
HLMN
$1.41B
$124K 0.01%
+10,000
New +$111K
HCICW
325
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$122K 0.01%
+50,000
New +$68.4K
11 12
13
14 15

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Levin Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Levin Capital Strategies held 468 positions worth $981M, up 4.4% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q2 2021 filing shows 121 new, 61 increased, 73 reduced and 96 closed positions. Its largest new stake was PG&E: 1,622,573 shares worth $16.5M. The largest sale was W.R. Grace & Co., an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Levin Capital Strategies's largest Q2 2021 buy was PG&E: 1,622,573 shares worth $16.5M.
  • Levin Capital Strategies added most to Concord Acquisition Corp. in Q2 2021, an estimated $18M increase.
  • Levin Capital Strategies's biggest Q2 2021 reduction was General Motors, cutting an estimated $12.8M.
  • Levin Capital Strategies fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $28.4M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $981M portfolio in Q2 2021.
  • Levin Capital Strategies opened 121 new positions and closed 96 in Q2 2021.
  • Levin Capital Strategies's portfolio value rose 4.4% quarter-over-quarter to $981M.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.