LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
This Quarter Return
+11.55%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$31.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
41.21%
Holding
435
New
144
Increased
33
Reduced
98
Closed
85

Top Buys

1
AXS icon
AXIS Capital
AXS
$10.2M
2
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$6.09M
3
IBM icon
IBM
IBM
$5.18M
4
VNO icon
Vornado Realty Trust
VNO
$3.37M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$3.04M

Top Sells

1
AAPL icon
Apple
AAPL
$9.61M
2
IFF icon
International Flavors & Fragrances
IFF
$8.43M
3
DD icon
DuPont de Nemours
DD
$8.03M
4
PRMW
Primo Water Corporation
PRMW
$6.23M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$5.37M

Sector Composition

1 Financials 23.26%
2 Technology 15.36%
3 Consumer Discretionary 14.15%
4 Healthcare 9.91%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
401
Wynn Resorts
WYNN
$13.1B
– –
0
– –
XRX icon
402
Xerox
XRX
$478M
– –
-10,414
Closed -$242K
SUM
403
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,000
Closed -$201K
DNMR
404
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-10,000
Closed -$235K
WRK
405
DELISTED
WestRock Company
WRK
– –
-7,400
Closed -$322K
PIAI.U
406
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-30,800
Closed -$327K
AMRS
407
DELISTED
Amyris Inc.
AMRS
– –
-22,500
Closed -$139K
NOVN
408
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-20,000
Closed -$16K
SNRHU
409
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-15,000
Closed -$154K
HZON.U
410
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-40,000
Closed -$430K
GLS
411
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-15,200
Closed -$154K
KINZU
412
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-25,000
Closed -$257K
PCPC.U
413
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-20,000
Closed -$522K
PHICU
414
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-20,000
Closed -$209K
ZEN
415
DELISTED
ZENDESK INC
ZEN
– –
-3,000
Closed -$429K
PZN
416
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-20,000
Closed -$146K
IPOF
417
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-10,000
Closed -$123K
EXTN
418
DELISTED
Exterran Corporation
EXTN
– –
-10,000
Closed -$44K
EQD.U
419
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-30,000
Closed -$320K
NPTN
420
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-60,000
Closed -$545K
OACB.U
421
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-30,000
Closed -$321K
MDLA
422
DELISTED
Medallia, Inc.
MDLA
– –
-18,000
Closed -$598K
BOWXU
423
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-20,000
Closed -$214K
GSAH.WS
424
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-46,250
Closed -$118K
MRACU
425
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-20,000
Closed -$217K
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