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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
SEB icon
401
Seaboard Corp
SEB
$4.11B
– –
-100
Closed -$369K
SKIL icon
402
Skillsoft
SKIL
$52.7M
– –
-1,000
Closed -$200K
SKIN icon
403
SkinHealth Systems
SKIN
$87.8M
– –
-10,000
Closed -$108K
SPY icon
404
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-10,000
Closed -$3.96M
NSLR
405
Neostellar Capital Corp
NSLR
$209M
– –
-14,295
Closed -$163K
TENB icon
406
Tenable Holdings
TENB
$4.2B
– –
-13,000
Closed -$470K
TMUS icon
407
T-Mobile US
TMUS
$194B
– –
-3,000
Closed -$376K
WMT icon
408
Walmart Inc
WMT
$858B
– –
-16,971
Closed -$768K
XLU icon
409
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-16,000
Closed -$512K
ZIM icon
410
ZIM Integrated Shipping Services
ZIM
$3.56B
– –
-25,000
Closed -$609K
ZS icon
411
Zscaler
ZS
$31.6B
– –
-3,000
Closed -$515K
PDYNW icon
412
Palladyne AI Corp Warrants
PDYNW
$105K
– –
-10,000
Closed -$7K
ACHL
413
DELISTED
Achilles Therapeutics
ACHL
– –
-10,000
Closed -$166K
PRMW
414
DELISTED
Primo Water Corporation
PRMW
– –
-468,233
Closed -$7.61M
JWSM.WS
415
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-11,250
Closed -$13K
PLMIU
416
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-50,000
Closed -$498K
SLAMU
417
DELISTED
Slam Corp. Unit
SLAMU
– –
-20,000
Closed -$198K
VWE
418
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-15,000
Closed -$150K
ROSS.U
419
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-96,741
Closed -$964K
FLME.U
420
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-10,000
Closed -$99K
NSTB.U
421
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-10,000
Closed -$102K
CSTA.U
422
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-10,003
Closed -$99K
FRXB.U
423
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-34,208
Closed -$341K
KVSA
424
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-20,000
Closed -$202K
FSRXU
425
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-10,000
Closed -$100K
15 16
17
18 19

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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.