LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
This Quarter Return
+11.55%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$31.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
41.21%
Holding
435
New
144
Increased
33
Reduced
98
Closed
85

Top Buys

1
AXS icon
AXIS Capital
AXS
$10.2M
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
$6.09M
3
IBM icon
IBM
IBM
$5.18M
4
VNO icon
Vornado Realty Trust
VNO
$3.37M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$3.04M

Top Sells

1
AAPL icon
Apple
AAPL
$9.61M
2
IFF icon
International Flavors & Fragrances
IFF
$8.43M
3
DD icon
DuPont de Nemours
DD
$8.03M
4
PRMW
Primo Water Corporation
PRMW
$6.23M
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

1 Financials 23.26%
2 Technology 15.36%
3 Consumer Discretionary 14.15%
4 Healthcare 9.91%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZAC.WS
326
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$29K ﹤0.01%
+26,666
New +$29K
HIGA.WS
327
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 +$26K
PRPC.WS
328
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 +$25K
AGFS
329
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$20K ﹤0.01%
+10,000
New +$20K
EQD.WS
330
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$20K ﹤0.01%
+18,808
New +$20K
PRPB.WS
331
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$19K ﹤0.01%
17,500
– –
ZNB
332
Zeta Network Group Class A Ordinary Shares
ZNB
$1.35M
$18K ﹤0.01%
+10,000
New +$18K
JWSM.WS
333
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 +$13K
RDGT
334
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
$11K ﹤0.01%
10,000
– –
PDYNW icon
335
Palladyne AI Corp Warrants
PDYNW
$4.85M
$7K ﹤0.01%
+10,000
New +$7K
EUSGW
336
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$7K ﹤0.01%
+10,512
New +$7K
JCICW
337
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
+10,000
New +$5K
SLCRW
338
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$5K ﹤0.01%
+10,000
New +$5K
GSQD.WS
339
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 +$3K
ADT icon
340
ADT
ADT
$7.04B
– –
-30,000
Closed -$236K
AMAT icon
341
Applied Materials
AMAT
$123B
– –
-4,000
Closed -$345K
AQMS icon
342
Aqua Metals
AQMS
$5.22M
– –
-40,000
Closed -$120K
ARKK icon
343
ARK Innovation ETF
ARKK
$7.42B
– –
0
– –
ASAN icon
344
Asana
ASAN
$3.27B
– –
-10,000
Closed -$296K
AVGO icon
345
Broadcom
AVGO
$1.42T
– –
-1,000
Closed -$438K
BHR
346
Braemar Hotels & Resorts
BHR
$189M
– –
-10,000
Closed -$46K
CF icon
347
CF Industries
CF
$13.9B
– –
-6,379
Closed -$247K
CG icon
348
Carlyle Group
CG
$22.7B
– –
-13,773
Closed -$433K
CIEN icon
349
Ciena
CIEN
$13.3B
– –
-10,000
Closed -$529K
CNP icon
350
CenterPoint Energy
CNP
$24.5B
– –
-10,000
Closed -$216K
12 13
14
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