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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
YSAC.WS
351
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$75K 0.01%
+94,451
New +$68K
NOK icon
352
Nokia
NOK
$55.1B
$74K 0.01%
13,955
– –
BTAQW
353
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$73K 0.01%
+77,053
New +$72.5K
PTE
354
DELISTED
PolarityTE, Inc. Common Stock
PTE
$71K 0.01%
2,800
-1,200
-30% -$31.6K
ABTC
355
American Bitcoin Corp
ABTC
$582M
$70K 0.01%
1
– –
DM
356
DELISTED
Desktop Metal, Inc.
DM
$69K 0.01%
+600
New +$78.7K
TDAY
357
USA Today Co
TDAY
$966M
$55K 0.01%
+10,000
New +$51.1K
CHPMW
358
DELISTED
CHP Merger Corp. Warrant
CHPMW
$46K ﹤0.01%
+52,468
New +$40.8K
SMHI icon
359
SEACOR Marine Holdings
SMHI
$260M
$44K ﹤0.01%
10,000
– –
PHICW
360
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$42K ﹤0.01%
39,530
– –
LGV.WS
361
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 +$34.2K
ROSS.WS
362
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 +$27.6K
PRPC.WS
363
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% +$2.54K
HIGA.WS
364
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
$28K ﹤0.01%
25,000
– –
PRPB.WS
365
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$24K ﹤0.01%
17,500
– –
KERNW
366
DELISTED
Akerna Corp Warrant
KERNW
$22K ﹤0.01%
22,000
– –
EQD.WS
367
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$22K ﹤0.01%
18,808
– –
MSDAW
368
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$20K ﹤0.01%
+15,678
New +$19.9K
EUSGW
369
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$11K ﹤0.01%
10,512
– –
RDGT
370
Ridgetech Inc
RDGT
$2.96M
– –
0
– –
JCICW
371
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$8K ﹤0.01%
10,000
– –
ACB
372
Aurora Cannabis
ACB
$242M
– –
-1,033
Closed -$96K
ZNB
373
Zeta Network Group
ZNB
$1.29M
– –
0
– -$18K
ARKK icon
374
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-4,000
Closed -$480K
ASO icon
375
Academy Sports + Outdoors
ASO
$3.11B
– –
-10,000
Closed -$270K
13 14
15
16 17

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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.