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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
-1.76%
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
$1.04B
AUM Growth
-$33.4M
Cap. Flow
-$3.09M
Cap. Flow %
-0.3%
Top 10 Hldgs %
32.36%
Holding
422
New
84
Increased
51
Reduced
90
Closed
94

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$26M
2
UL icon
Unilever
UL
+$17.4M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$12.4M
4
T icon
AT&T
T
+$12.1M
5
PCG icon
PG&E
PCG
+$9.91M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$26.1M
2
C icon
Citigroup
C
+$23.8M
3
VYX icon
NCR Voyix
VYX
+$15.8M
4
HES
Hess
HES
+$9.65M
5
SONY icon
Sony
SONY
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 14.74%
3 Communication Services 11.49%
4 Healthcare 10.24%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCUA.U
401
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-35,000
Closed -$350K
CIIGU
402
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-71,744
Closed -$740K
DMYS
403
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-164,050
Closed -$1.61M
PTOC
404
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-40,000
Closed -$394K
ABGI
405
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-15,000
Closed -$146K
CPARU
406
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-20,000
Closed -$200K
SVFA
407
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-15,000
Closed -$151K
PACX
408
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-15,000
Closed -$148K
CLAS
409
DELISTED
Class Acceleration Corp.
CLAS
– –
-24,600
Closed -$239K
GSEV
410
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-34,112
Closed -$334K
TSPQ.U
411
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-15,658
Closed -$155K
HMCO
412
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-57,500
Closed -$562K
TSIB
413
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-44,105
Closed -$430K
HAACU
414
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-43,386
Closed -$433K
BENE
415
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-20,000
Closed -$203K
PING
416
DELISTED
Ping Identity Holding Corp.
PING
– –
-15,000
Closed -$343K
OACB
417
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-15,000
Closed -$148K
PTE
418
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-6,000
Closed -$88K
FMAC
419
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-61,597
Closed -$609K
BTNB
420
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-30,000
Closed -$297K
SBEA
421
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-30,000
Closed -$305K
DOC
422
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-16,200
Closed -$305K
13 14 15 16
17

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Levin Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Levin Capital Strategies held 422 positions worth $1.04B, down 3.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Levin Capital Strategies's Q1 2022 filing shows 84 new, 51 increased, 90 reduced and 94 closed positions. Its largest new stake was O-I Glass: 1,995,892 shares worth $26.3M. The largest sale was AXIS Capital, an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q1 2022 buy was O-I Glass: 1,995,892 shares worth $26.3M.
  • Levin Capital Strategies added most to Unilever in Q1 2022, an estimated $17.4M increase.
  • Levin Capital Strategies's biggest Q1 2022 reduction was Citigroup, cutting an estimated $23.8M.
  • Levin Capital Strategies fully exited AXIS Capital in Q1 2022, selling an estimated $26.1M.
  • Levin Capital Strategies's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2022.
  • Levin Capital Strategies opened 84 new positions and closed 94 in Q1 2022.
  • Levin Capital Strategies's portfolio value fell 3.1% quarter-over-quarter to $1.04B.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.