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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
+6.79%
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
$1.07B
AUM Growth
+$69.5M
Cap. Flow
-$2.07M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.14%
Holding
468
New
103
Increased
53
Reduced
90
Closed
130

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$31M
2
T icon
AT&T
T
+$28.4M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$21M
4
TV icon
Televisa
TV
+$15.1M
5
TPC
Tutor Perini Cor
TPC
+$10.7M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$29.6M
2
DD icon
DuPont de Nemours
DD
+$15.9M
3
KKR icon
KKR & Co
KKR
+$12.4M
4
BC icon
Brunswick
BC
+$12M
5
CS
Credit Suisse Group
CS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Technology 16.82%
3 Communication Services 10.68%
4 Healthcare 10.6%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
301
USA Today Co
TDAY
$1B
$107K 0.01%
+20,000
New +$112K
CS
302
DELISTED
Credit Suisse Group
CS
$105K 0.01%
10,860
-1,185,732
-99% -$11.8M
LGV.U
303
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
$105K 0.01%
+10,500
New +$106K
PSPC
304
DELISTED
Post Holdings Partnering Corporation
PSPC
$102K 0.01%
10,452
-26,881
-72% -$262K
PAVMZ
305
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$100K 0.01%
62,500
– –
WT icon
306
WisdomTree
WT
$3.33B
$99K 0.01%
16,141
-16,125
-50% -$99.9K
RJA
307
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$99K 0.01%
11,400
– –
RBAC
308
DELISTED
RedBall Acquisition Corp.
RBAC
$99K 0.01%
10,000
-10,000
-50% -$100K
SPOK icon
309
Spok Holdings
SPOK
$239M
$93K 0.01%
+10,000
New +$98.1K
DHF
310
BNY Mellon High Yield Strategies Fund
DHF
$175M
$92K 0.01%
30,000
– –
PTE
311
DELISTED
PolarityTE, Inc. Common Stock
PTE
$88K 0.01%
+6,000
New +$78.5K
NOK icon
312
Nokia
NOK
$52.7B
$87K 0.01%
13,955
– –
ADT icon
313
ADT
ADT
$5.44B
$84K 0.01%
+10,000
New +$85.2K
GENI icon
314
Genius Sports
GENI
$2.16B
$76K 0.01%
10,000
-7,000
-41% -$94.4K
KCGI.WS
315
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$61K 0.01%
+61,125
New +$54.8K
TTOO
316
DELISTED
T2 Biosystems, Inc
TTOO
$59K 0.01%
23
+18
+360% +$62.6K
DMYS.WS
317
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$58K 0.01%
+43,975
New +$63.7K
CLIR icon
318
ClearSign Technologies
CLIR
$28.4M
$56K 0.01%
4,058
-10,152
-71% -$168K
LAB icon
319
Standard BioTools
LAB
$309M
$54K 0.01%
13,672
– –
PAVM icon
320
PAVmed
PAVM
$33.7M
$50K ﹤0.01%
45
-26
-37% -$56.5K
BWCAW
321
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$47K ﹤0.01%
+55,000
New +$51.2K
SNRHW
322
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$39K ﹤0.01%
75,000
-15,500
-17% -$10.7K
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
$36K ﹤0.01%
71,353
-83,853
-54% -$49.7K
PSTH.WS
324
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$33K ﹤0.01%
+25,000
New +$37.8K
ABTC
325
American Bitcoin Corp
ABTC
$504M
$30K ﹤0.01%
1
– –
11 12
13
14 15

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Levin Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Levin Capital Strategies held 468 positions worth $1.07B, up 6.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies's Q4 2021 filing shows 103 new, 53 increased, 90 reduced and 130 closed positions. Its largest new stake was NCR Voyix: 1,223,101 shares worth $30.2M. The largest sale was IonQ, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q4 2021 buy was NCR Voyix: 1,223,101 shares worth $30.2M.
  • Levin Capital Strategies added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021, an estimated $21M increase.
  • Levin Capital Strategies's biggest Q4 2021 reduction was IonQ, cutting an estimated $29.6M.
  • Levin Capital Strategies fully exited Verizon in Q4 2021, selling an estimated $5.26M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2021.
  • Levin Capital Strategies opened 103 new positions and closed 130 in Q4 2021.
  • Levin Capital Strategies's portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.