LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Return 24.33%
This Quarter Return
+5.69%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$964M
AUM Growth
+$32.9M
Cap. Flow
-$21.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.33%
Holding
462
New
110
Increased
60
Reduced
72
Closed
90

Top Buys

1
CND
Concord Acquisition Corp.
CND
$18M
2
PCG icon
PG&E
PCG
$16.5M
3
CS
Credit Suisse Group
CS
$13.2M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$10.3M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$6.99M

Top Sells

1
GRA
W.R. Grace & Co.
GRA
$28.4M
2
GM icon
General Motors
GM
$12.9M
3
AXS icon
AXIS Capital
AXS
$11M
4
HES
Hess
HES
$10.1M
5
MSFT icon
Microsoft
MSFT
$9.46M

Sector Composition

1 Financials 24.72%
2 Technology 15.54%
3 Consumer Discretionary 10.15%
4 Healthcare 9.32%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDOT.U
426
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-50,000
Closed -$497K
WPCB.U
427
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-10,000
Closed -$100K
FTEV.U
428
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-14,136
Closed -$140K
ANAC.U
429
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-25,882
Closed -$259K
NVSAU
430
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-12,437
Closed -$124K
LGACU
431
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-24,911
Closed -$249K
AAQC.U
432
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-100,000
Closed -$993K
GSEVU
433
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-40,000
Closed -$398K
SPGS.U
434
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-20,000
Closed -$201K
KAHC.U
435
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-35,000
Closed -$350K
LGV.U
436
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-196,040
Closed -$1.97M
SCLEU
437
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-56,669
Closed -$562K
TSIBU
438
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-44,122
Closed -$442K
AUS.U
439
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-10,511
Closed -$106K
GSQD.WS
440
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-13,531
Closed -$3K
CHNG
441
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-35,000
Closed -$774K
SLCRW
442
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-10,000
Closed -$5K
MNDT
443
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,000
Closed -$489K
WALDU
444
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-10,000
Closed -$100K
EJFAU
445
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-11,262
Closed -$112K
ZNGA
446
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25,000
Closed -$255K
SPAQ.U
447
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-45,000
Closed -$451K
SNII.U
448
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-10,000
Closed -$100K
ENNVU
449
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-10,000
Closed -$100K
ATMR.U
450
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-10,000
Closed -$102K
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