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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
TTI icon
326
TETRA Technologies
TTI
$1.31B
$28K ﹤0.01%
10,000
– –
ABLLW
327
DELISTED
Abacus Life Warrant
ABLLW
$27K ﹤0.01%
50,000
-40,000
-44% -$26.6K
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
$26K ﹤0.01%
23,842
– –
PRPB.WS
329
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$24K ﹤0.01%
17,500
– –
CELZ icon
330
Creative Medical Technology
CELZ
$8.04M
$22K ﹤0.01%
+1,000
New +$21K
EOCW.WS
331
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$22K ﹤0.01%
20,878
-4,120
-16% -$4.61K
RONI.WS
332
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$19K ﹤0.01%
12,498
– –
MSDAW
333
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$18K ﹤0.01%
15,678
– –
PHICW
334
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$13K ﹤0.01%
25,000
– –
WAVC.WS
335
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$12K ﹤0.01%
+17,656
New +$12.6K
MARA icon
336
Marathon Digital Holdings
MARA
$3.74B
$8K ﹤0.01%
+250
New +$12K
RDGT
337
Ridgetech Inc
RDGT
$3.33M
– –
0
– –
ADPT icon
338
Adaptive Biotechnologies
ADPT
$4.04B
– –
-8,000
Closed -$272K
AVX
339
Avax One Technology Ltd
AVX
$23.2M
– –
0
– -$22K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,500
Closed -$223K
ALLE icon
341
Allegion
ALLE
$14.3B
– –
-2,000
Closed -$264K
ARKK icon
342
PUT
ARK Innovation ETF
ARKK
$6.38B
– –
-5,000
Closed -$553K
AUR icon
343
Aurora
AUR
$13.6B
– –
-16,469
Closed -$164K
BABA icon
344
Alibaba
BABA
$306B
– –
-1,561
Closed -$231K
BC icon
345
CALL
Brunswick
BC
$5.28B
– –
-3,000
Closed -$286K
BKD icon
346
Brookdale Senior Living
BKD
$3B
– –
-10,821
Closed -$68K
BMBL icon
347
Bumble
BMBL
$367M
– –
-13,000
Closed -$650K
CAT icon
348
CALL
Caterpillar
CAT
$388B
– –
-2,000
Closed -$384K
CF icon
349
CF Industries
CF
$17.8B
– –
-4,379
Closed -$244K
CLOV icon
350
Clover Health Investments
CLOV
$2.33B
– –
-10,000
Closed -$74K
12 13
14
15 16

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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.