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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
-1.38%
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
$1B
AUM Growth
+$20.1M
Cap. Flow
+$40M
Cap. Flow %
3.99%
Top 10 Hldgs %
33.14%
Holding
474
New
102
Increased
47
Reduced
100
Closed
109

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$19.1M
2
IONQ icon
IonQ
IONQ
+$16.5M
3
AXS icon
AXIS Capital
AXS
+$15.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$13.1M
5
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$12.7M

Top Sells

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$17M
2
BC icon
Brunswick
BC
+$15.2M
3
CVA
Covanta Holding Corporation
CVA
+$9.17M
4
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$7.24M
5
IBM icon
IBM
IBM
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 16.52%
3 Healthcare 9.99%
4 Consumer Discretionary 7.55%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGAC
301
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$146K 0.01%
15,000
-9,905
-40% -$96.3K
ACAH
302
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$145K 0.01%
+15,000
New +$145K
SDAC
303
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$138K 0.01%
14,102
-896
-6% -$8.7K
PIII icon
304
P3 Health Partners
PIII
$40.7M
$132K 0.01%
268
-204
-43% -$101K
FCEL icon
305
FuelCell Energy
FCEL
$1.66B
$128K 0.01%
+638
New +$127K
PRPC.U
306
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$120K 0.01%
+12,022
New +$120K
EPWR.WS
307
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
$116K 0.01%
155,206
-32,294
-17% -$21.7K
PBI icon
308
Pitney Bowes
PBI
$2.27B
$111K 0.01%
+15,446
New +$121K
KPLT icon
309
Katapult Holdings
KPLT
$39.2M
$109K 0.01%
+800
New +$139K
SPGS
310
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$106K 0.01%
10,900
-550
-5% -$5.38K
HTPA
311
DELISTED
Highland Transcend Partners I Corp.
HTPA
$105K 0.01%
10,586
-14,847
-58% -$145K
EAR
312
DELISTED
Eargo, Inc. Common Stock
EAR
$101K 0.01%
+750
New +$401K
AMBP icon
313
Ardagh Metal Packaging
AMBP
$3.01B
$100K 0.01%
+10,000
New +$109K
NVTS icon
314
Navitas Semiconductor
NVTS
$3.76B
$100K 0.01%
10,000
– –
OPA
315
DELISTED
Magnum Opus Acquisition Limited
OPA
$99K 0.01%
+10,000
New +$97.5K
BTNB
316
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$99K 0.01%
10,000
– –
ALTU
317
DELISTED
Altitude Acquisition Corp
ALTU
$98K 0.01%
+10,000
New +$98K
FSSI
318
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$98K 0.01%
10,000
-12,500
-56% -$121K
HAAC
319
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$98K 0.01%
10,000
– –
DHF
320
BNY Mellon High Yield Strategies Fund
DHF
$174M
$97K 0.01%
30,000
– –
MAAC
321
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$94K 0.01%
+10,000
New +$99.3K
GLRE icon
322
Greenlight Captial
GLRE
$505M
$92K 0.01%
12,500
-7,500
-38% -$62.6K
RJA
323
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$91K 0.01%
11,400
– –
LAB icon
324
Standard BioTools
LAB
$303M
$90K 0.01%
13,672
– –
EXTN
325
DELISTED
Exterran Corporation
EXTN
$90K 0.01%
20,169
-40,831
-67% -$173K
11 12
13
14 15

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Levin Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Levin Capital Strategies held 474 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies deployed $40M of net new capital in Q3 2021, opening 102 new positions and adding to 47 existing holdings. Its largest new stake was AXIS Capital: 312,528 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Concord Acquisition Corp., an estimated $17M trimmed.

  • Levin Capital Strategies's largest Q3 2021 buy was AXIS Capital: 312,528 shares worth $14.4M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q3 2021, an estimated $19.1M increase.
  • Levin Capital Strategies's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $17M.
  • Levin Capital Strategies fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $9.17M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1B portfolio in Q3 2021.
  • Levin Capital Strategies opened 102 new positions and closed 109 in Q3 2021.
  • Levin Capital Strategies's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.