LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
This Quarter Return
+5.69%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$964M
AUM Growth
+$32.9M
Cap. Flow
-$21.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.33%
Holding
462
New
110
Increased
60
Reduced
72
Closed
90

Top Buys

1
CND
Concord Acquisition Corp.
CND
$18M
2
PCG icon
PG&E
PCG
$16.5M
3
CS
Credit Suisse Group
CS
$13.2M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$10.3M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$6.99M

Top Sells

1
GRA
W.R. Grace & Co.
GRA
$28.4M
2
GM icon
General Motors
GM
$12.9M
3
AXS icon
AXIS Capital
AXS
$11M
4
HES
Hess
HES
$10.1M
5
MSFT icon
Microsoft
MSFT
$9.46M

Sector Composition

1 Financials 24.72%
2 Technology 15.54%
3 Consumer Discretionary 10.15%
4 Healthcare 9.32%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAHU
301
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$149K 0.02%
+15,000
New +$149K
OACB
302
DELISTED
Oaktree Acquisition Corp. II
OACB
$148K 0.02%
15,000
– –
TZPS
303
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$146K 0.01%
15,000
– –
SDAC
304
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$145K 0.01%
14,998
+896
+6% +$8.66K
HUGS
305
DELISTED
USHG Acquisition Corp.
HUGS
$145K 0.01%
+14,989
New +$145K
JOFF
306
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$145K 0.01%
15,000
– –
GE icon
307
GE Aerospace
GE
$296B
$139K 0.01%
2,065
– –
EPWR.WS
308
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% +$7.64K
FTEV
309
DELISTED
FinTech Evolution Acquisition Group
FTEV
$136K 0.01%
+14,127
New +$136K
CRHC.WS
310
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% -$3.49K
HLMN icon
311
Hillman Solutions
HLMN
$2B
$124K 0.01%
+10,000
New +$124K
HCICW
312
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$122K 0.01%
+50,000
New +$122K
SMTS
313
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$120K 0.01%
40,000
-10,000
-20% -$30K
TMC icon
314
TMC The Metals Company
TMC
$2.08B
$114K 0.01%
+11,451
New +$114K
NEBC
315
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$114K 0.01%
+11,366
New +$114K
CENH
316
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$113K 0.01%
+11,445
New +$113K
SPGS
317
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$112K 0.01%
+11,450
New +$112K
DHF
318
BNY Mellon High Yield Strategies Fund
DHF
$189M
$110K 0.01%
30,000
– –
SNR
319
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$110K 0.01%
12,500
– –
ABLLW
320
DELISTED
Abacus Life Warrant
ABLLW
$105K 0.01%
+100,000
New +$105K
BGRY
321
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$104K 0.01%
+10,389
New +$104K
PRPB.U
322
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$102K 0.01%
10,000
– –
BTNB
323
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$102K 0.01%
+10,000
New +$102K
GIIXU
324
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$100K 0.01%
10,000
– –
HAAC
325
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$100K 0.01%
+10,000
New +$100K
11 12
13
14 15