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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
SNR
326
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$78K 0.01%
+12,500
New +$73.2K
CND.WS
327
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$72K 0.01%
+80,000
New +$107K
SNRHW
328
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$70K 0.01%
+98,000
New +$116K
LAB icon
329
Standard BioTools
LAB
$294M
$62K 0.01%
13,672
-28,687
-68% -$158K
NOK icon
330
Nokia
NOK
$59B
$55K 0.01%
13,955
– –
SMHI icon
331
SEACOR Marine Holdings
SMHI
$262M
$53K 0.01%
+10,000
New +$40.7K
PHICW
332
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$42K ﹤0.01%
+39,530
New +$66.8K
KERNW
333
DELISTED
Akerna Corp Warrant
KERNW
$30K ﹤0.01%
22,000
– –
HZAC.WS
334
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$29K ﹤0.01%
+26,666
New +$45.1K
HIGA.WS
335
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$26K ﹤0.01%
+25,000
New +$36.8K
PRPC.WS
336
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25K ﹤0.01%
+21,600
New +$25.4K
AGFS
337
DELISTED
AgroFresh Solutions Inc
AGFS
$20K ﹤0.01%
+10,000
New +$22.4K
EQD.WS
338
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$20K ﹤0.01%
+18,808
New +$31K
PRPB.WS
339
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$19K ﹤0.01%
17,500
– –
ZNB
340
Zeta Network Group
ZNB
$2.27M
– –
0
– –
JWSM.WS
341
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13K ﹤0.01%
+11,250
New +$13.1K
RDGT
342
Ridgetech Inc
RDGT
$3.19M
– –
0
– –
PDYNW icon
343
Palladyne AI Corp Warrants
PDYNW
$209K
$7K ﹤0.01%
+10,000
New +$7.17K
EUSGW
344
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$7K ﹤0.01%
+10,512
New +$9.34K
JCICW
345
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
+10,000
New +$6.88K
SLCRW
346
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$5K ﹤0.01%
+10,000
New +$6.24K
GSQD.WS
347
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$3K ﹤0.01%
+13,531
New +$14.1K
ADM icon
348
CALL
Archer Daniels Midland
ADM
$38.6B
– –
-50,000
Closed -$2.52M
ADT icon
349
ADT
ADT
$5.46B
– –
-30,000
Closed -$236K
AMAT icon
350
Applied Materials
AMAT
$424B
– –
-4,000
Closed -$345K
12 13
14
15 16

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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.