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
ACIC
326
DELISTED
Atlas Crest Investment Corp.
ACIC
$100K 0.01%
10,000
– –
NVTS icon
327
Navitas Semiconductor
NVTS
$1.19B
$99K 0.01%
10,000
– –
CTV
328
DELISTED
Innovid Corp.
CTV
$99K 0.01%
+10,000
New +$99K
GOBI
329
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$99K 0.01%
+10,000
New +$99K
SWBK
330
DELISTED
Switchback II Corporation
SWBK
$99K 0.01%
+10,000
New +$99K
RBAC
331
DELISTED
RedBall Acquisition Corp.
RBAC
$98K 0.01%
10,000
– –
FATH
332
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$97K 0.01%
+500
New +$97K
MSPRZ
333
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$92K 0.01%
+100,000
New +$92K
RJA
334
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$88K 0.01%
11,400
– –
LAB icon
335
Standard BioTools
LAB
$497M
$84K 0.01%
13,672
– –
SNRHW
336
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$83K 0.01%
98,000
– –
CND.WS
337
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
$80K 0.01%
80,000
– –
YSAC.WS
338
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$75K 0.01%
+94,451
New +$75K
NOK icon
339
Nokia
NOK
$24.5B
$74K 0.01%
13,955
– –
BTAQW
340
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$73K 0.01%
+77,053
New +$73K
PTE
341
DELISTED
PolarityTE, Inc. Common Stock
PTE
$71K 0.01%
2,800
-1,200
-30% -$30.4K
ABTC
342
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
$70K 0.01%
9
– –
DM
343
DELISTED
Desktop Metal, Inc.
DM
$69K 0.01%
+600
New +$69K
GCI icon
344
Gannett
GCI
$629M
$55K 0.01%
+10,000
New +$55K
CHPMW
345
DELISTED
CHP Merger Corp. Warrant
CHPMW
$46K ﹤0.01%
+52,468
New +$46K
SMHI icon
346
SEACOR Marine Holdings
SMHI
$174M
$44K ﹤0.01%
10,000
– –
PHICW
347
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$42K ﹤0.01%
39,530
– –
LGV.WS
348
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$37K ﹤0.01%
+27,248
New +$37K
ROSS.WS
349
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$33K ﹤0.01%
+34,878
New +$33K
PRPC.WS
350
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
$30K ﹤0.01%
23,842
+2,242
+10% +$2.82K
12 13
14
15 16