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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
+11.66%
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
$939M
AUM Growth
+$45.5M
Cap. Flow
-$42.9M
Cap. Flow %
-4.57%
Top 10 Hldgs %
40.86%
Holding
452
New
148
Increased
34
Reduced
99
Closed
105

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$10.3M
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
+$6.69M
3
IBM icon
IBM
IBM
+$4.87M
4
VNO icon
Vornado Realty Trust
VNO
+$3.08M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
DD icon
DuPont de Nemours
DD
+$7.94M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.8M
4
PRMW
Primo Water Corporation
PRMW
+$6.16M
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

Rank Sector Weight
1 Financials 23.06%
2 Technology 15.23%
3 Consumer Discretionary 14.03%
4 Healthcare 9.83%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACB.U
426
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-30,000
Closed -$321K
MOTV.U
427
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-30,000
Closed -$316K
MDLA
428
DELISTED
Medallia, Inc.
MDLA
– –
-18,000
Closed -$598K
BOWXU
429
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-20,000
Closed -$214K
GSAH.WS
430
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-46,250
Closed -$118K
MRACU
431
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-20,000
Closed -$217K
CLDR
432
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-50,000
Closed -$696K
QELLU
433
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-14,000
Closed -$186K
PFPT
434
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,000
Closed -$546K
PFPT
435
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,000
Closed -$546K
SVACU
436
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-15,000
Closed -$155K
LCYAU
437
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-35,000
Closed -$391K
WPF
438
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-10,000
Closed -$112K
HECCU
439
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-21,694
Closed -$247K
CLGX
440
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-4,000
Closed -$309K
CMD
441
DELISTED
Cantel Medical Corporation
CMD
– –
-5,500
Closed -$434K
CMD
442
PUT
DELISTED
Cantel Medical Corporation
CMD
– –
-2,000
Closed -$158K
RPLA.U
443
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-10,000
Closed -$113K
BFT.WS
444
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-16,666
Closed -$76K
PCPL.U
445
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-453,399
Closed -$5.37M
PCPL.WS
446
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-20,000
Closed -$47K
VRT.WS
447
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-68,099
Closed -$497K
VERT.U
448
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
– –
-21,607
Closed -$462K
UTZ.WS
449
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-16,667
Closed -$175K
AIG.WS
450
DELISTED
American International Group, Inc.
AIG.WS
– –
-19,018
Closed -$2K
15 16 17
18
19

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Levin Capital Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Levin Capital Strategies held 452 positions worth $939M, up 5.1% from $894M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $42.9M in Q1 2021, closing 105 positions and reducing 99 holdings. Its most notable exit was CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Levin Capital Strategies opened a new position in IonQ worth $1.89M.

  • Levin Capital Strategies's largest Q1 2021 buy was IonQ: 175,000 shares worth $1.89M.
  • Levin Capital Strategies added most to AXIS Capital in Q1 2021, an estimated $10.3M increase.
  • Levin Capital Strategies's biggest Q1 2021 reduction was Apple, cutting an estimated $10.1M.
  • Levin Capital Strategies fully exited CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q1 2021, selling an estimated $5.37M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $939M portfolio in Q1 2021.
  • Levin Capital Strategies opened 148 new positions and closed 105 in Q1 2021.
  • Levin Capital Strategies's portfolio value rose 5.1% quarter-over-quarter to $939M.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.