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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
-10.69%
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
$846M
AUM Growth
-$191M
Cap. Flow
-$71.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
33.72%
Holding
378
New
50
Increased
35
Reduced
97
Closed
101

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.9M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.34M
3
DE icon
Deere & Co
DE
+$8.52M
4
WBD icon
Warner Bros
WBD
+$7.38M
5
SONY icon
Sony
SONY
+$4.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.3M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$10.4M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$9.67M
4
VYX icon
NCR Voyix
VYX
+$8.76M
5
IBM icon
IBM
IBM
+$7.94M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 14.5%
3 Communication Services 11.6%
4 Healthcare 11.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
351
CALL
Tutor Perini Cor
TPC
$5.13B
– –
-50,000
Closed -$540K
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
– –
-8,000
Closed -$438K
PFTA
353
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-49,998
Closed -$490K
CVII
354
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-11,021
Closed -$108K
SCRM
355
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-148,555
Closed -$1.45M
SCRMW
356
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-49,992
Closed -$30K
GMDA
357
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-20,000
Closed -$83K
BTWN
358
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-119,555
Closed -$1.18M
WAVC
359
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-20,000
Closed -$192K
BWCAW
360
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-55,000
Closed -$28K
XM
361
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-22,500
Closed -$642K
SCUA.WS
362
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-17,496
Closed -$5K
EOCW.WS
363
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
– –
-20,878
Closed -$12K
PSPC
364
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-10,452
Closed -$102K
CIIG
365
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-52,868
Closed -$522K
CIIGW
366
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-35,870
Closed -$14K
DMYS.WS
367
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-44,633
Closed -$31K
JCIC
368
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-34,458
Closed -$338K
EAR
369
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-750
Closed -$79K
SCLE
370
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-50,000
Closed -$492K
ZEN
371
DELISTED
ZENDESK INC
ZEN
– –
-4,000
Closed -$394K
VYGG
372
DELISTED
Vy Global Growth
VYGG
– –
-112,015
Closed -$1.11M
KCAC.U
373
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-137,202
Closed -$1.37M
RBAC
374
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-25,000
Closed -$248K
MSP
375
DELISTED
Datto Holding Corp.
MSP
– –
-20,000
Closed -$534K
12 13 14
15
16

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Levin Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Levin Capital Strategies held 378 positions worth $846M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies withdrew a net $71.9M in Q2 2022, closing 101 positions and reducing 97 holdings. Its most notable exit was Citigroup, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Levin Capital Strategies opened a new position in Warner Bros worth $5.34M.

  • Levin Capital Strategies's largest Q2 2022 buy was Warner Bros: 397,746 shares worth $5.34M.
  • Levin Capital Strategies added most to Change Healthcare Inc. Common Stock in Q2 2022, an estimated $10.9M increase.
  • Levin Capital Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $12.3M.
  • Levin Capital Strategies fully exited Citigroup in Q2 2022, selling an estimated $4.84M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $846M portfolio in Q2 2022.
  • Levin Capital Strategies opened 50 new positions and closed 101 in Q2 2022.
  • Levin Capital Strategies's portfolio value fell 18% quarter-over-quarter to $846M.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.