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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
+5.78%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$981M
AUM Growth
+$41.6M
Cap. Flow
-$18.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.71%
Holding
468
New
121
Increased
61
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$18M
2
PCG icon
PG&E
PCG
+$17.4M
3
CS
Credit Suisse Group
CS
+$13.3M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.48M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$28.4M
2
GM icon
General Motors
GM
+$12.8M
3
AXS icon
AXIS Capital
AXS
+$11M
4
C icon
Citigroup
C
+$9.78M
5
HES
Hess
HES
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Technology 15.28%
3 Healthcare 11.38%
4 Consumer Discretionary 9.98%
5 Miscellaneous 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTS
326
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$120K 0.01%
40,000
-10,000
-20% -$33.1K
TMC icon
327
TMC The Metals Company
TMC
$1.65B
$114K 0.01%
+11,451
New +$114K
NEBC
328
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$114K 0.01%
+11,366
New +$113K
CENH
329
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$113K 0.01%
+11,445
New +$113K
SPGS
330
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$112K 0.01%
+11,450
New +$113K
DHF
331
BNY Mellon High Yield Strategies Fund
DHF
$165M
$110K 0.01%
30,000
– –
SNR
332
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$110K 0.01%
12,500
– –
ABLLW
333
DELISTED
Abacus Life Warrant
ABLLW
$105K 0.01%
+100,000
New +$83.9K
BGRY
334
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$104K 0.01%
+10,389
New +$104K
PRPB.U
335
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$102K 0.01%
10,000
– –
BTNB
336
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$102K 0.01%
+10,000
New +$102K
GIIXU
337
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$100K 0.01%
10,000
– –
HAAC
338
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$100K 0.01%
+10,000
New +$102K
ACIC
339
DELISTED
Atlas Crest Investment Corp.
ACIC
$100K 0.01%
10,000
– –
NVTS icon
340
Navitas Semiconductor
NVTS
$2.82B
$99K 0.01%
10,000
– –
CTV
341
DELISTED
Innovid Corp.
CTV
$99K 0.01%
+10,000
New +$99.9K
GOBI
342
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$99K 0.01%
+10,000
New +$98.8K
SWBK
343
DELISTED
Switchback II Corporation
SWBK
$99K 0.01%
+10,000
New +$99.3K
RBAC
344
DELISTED
RedBall Acquisition Corp.
RBAC
$98K 0.01%
10,000
– –
FATH
345
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$97K 0.01%
+500
New +$98.1K
MSPRZ
346
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$92K 0.01%
+100,000
New +$77.7K
RJA
347
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$88K 0.01%
11,400
– –
LAB icon
348
Standard BioTools
LAB
$271M
$84K 0.01%
13,672
– –
SNRHW
349
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$83K 0.01%
98,000
– –
CND.WS
350
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
– –
12 13
14
15 16

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Levin Capital Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Levin Capital Strategies held 468 positions worth $981M, up 4.4% from $939M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q2 2021 filing shows 121 new, 61 increased, 73 reduced and 96 closed positions. Its largest new stake was PG&E: 1,622,573 shares worth $16.5M. The largest sale was W.R. Grace & Co., an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Levin Capital Strategies's largest Q2 2021 buy was PG&E: 1,622,573 shares worth $16.5M.
  • Levin Capital Strategies added most to Concord Acquisition Corp. in Q2 2021, an estimated $18M increase.
  • Levin Capital Strategies's biggest Q2 2021 reduction was General Motors, cutting an estimated $12.8M.
  • Levin Capital Strategies fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $28.4M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $981M portfolio in Q2 2021.
  • Levin Capital Strategies opened 121 new positions and closed 96 in Q2 2021.
  • Levin Capital Strategies's portfolio value rose 4.4% quarter-over-quarter to $981M.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.