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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
-1.38%
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
$1B
AUM Growth
+$20.1M
Cap. Flow
+$40M
Cap. Flow %
3.99%
Top 10 Hldgs %
33.14%
Holding
474
New
102
Increased
47
Reduced
100
Closed
109

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$19.1M
2
IONQ icon
IonQ
IONQ
+$16.5M
3
AXS icon
AXIS Capital
AXS
+$15.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$13.1M
5
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$12.7M

Top Sells

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$17M
2
BC icon
Brunswick
BC
+$15.2M
3
CVA
Covanta Holding Corporation
CVA
+$9.17M
4
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$7.24M
5
IBM icon
IBM
IBM
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 16.52%
3 Healthcare 9.99%
4 Consumer Discretionary 7.55%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
401
DELISTED
Veris Residential
VRE
– –
-12,400
Closed -$213K
VXX icon
402
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-469
Closed -$221K
XPO icon
403
XPO
XPO
$24.5B
– –
-14,457
Closed -$699K
PDYN icon
404
Palladyne AI
PDYN
$316M
– –
-3,333
Closed -$200K
MSPRZ
405
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-100,000
Closed -$92K
DM
406
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-1,500
Closed -$173K
DM
407
DELISTED
Desktop Metal, Inc.
DM
– –
-600
Closed -$69K
DNMR
408
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-238
Closed -$175K
WKME
409
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-11,000
Closed -$322K
SLAM
410
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-19,988
Closed -$194K
WRK
411
DELISTED
WestRock Company
WRK
– –
-6,900
Closed -$367K
RMGC
412
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-16,050
Closed -$156K
FTCH
413
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-8,000
Closed -$403K
FRXB
414
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-31,565
Closed -$309K
AAC
415
DELISTED
Ares Acquisition Corporation
AAC
– –
-20,000
Closed -$195K
PIAI
416
DELISTED
Prime Impact Acquisition I
PIAI
– –
-24,000
Closed -$234K
ATAQ
417
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-19,976
Closed -$195K
LTCH
418
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-248,386
Closed -$3.05M
BGRY
419
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-10,389
Closed -$104K
EOCW.U
420
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-100,000
Closed -$1M
DOMA
421
DELISTED
Doma Holdings, Inc.
DOMA
– –
-800
Closed -$199K
XM
422
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-8,000
Closed -$306K
GSQB.U
423
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-72,989
Closed -$731K
CYXT
424
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-20,000
Closed -$200K
RONI.U
425
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-50,000
Closed -$511K
15 16
17
18 19

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NSGL
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Levin Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Levin Capital Strategies held 474 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies deployed $40M of net new capital in Q3 2021, opening 102 new positions and adding to 47 existing holdings. Its largest new stake was AXIS Capital: 312,528 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Concord Acquisition Corp., an estimated $17M trimmed.

  • Levin Capital Strategies's largest Q3 2021 buy was AXIS Capital: 312,528 shares worth $14.4M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q3 2021, an estimated $19.1M increase.
  • Levin Capital Strategies's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $17M.
  • Levin Capital Strategies fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $9.17M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1B portfolio in Q3 2021.
  • Levin Capital Strategies opened 102 new positions and closed 109 in Q3 2021.
  • Levin Capital Strategies's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.