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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
APGB.U
426
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-10,000
Closed -$100K
PRPC.U
427
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-11,211
Closed -$112K
GFX.U
428
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-20,000
Closed -$201K
AGFS
429
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-10,000
Closed -$20K
MSDAU
430
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-78,416
Closed -$796K
SGFY
431
DELISTED
Signify Health, Inc.
SGFY
– –
-12,000
Closed -$351K
PDOT.U
432
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
433
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
434
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
435
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
436
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-12,437
Closed -$124K
LGACU
437
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-24,911
Closed -$249K
AAQC.U
438
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-100,000
Closed -$993K
GSEVU
439
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-40,000
Closed -$398K
SPGS.U
440
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
441
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
442
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
443
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-56,669
Closed -$562K
TSIBU
444
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-44,122
Closed -$442K
AUS.U
445
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
446
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
447
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-35,000
Closed -$774K
SLCRW
448
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-10,000
Closed -$5K
MNDT
449
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,000
Closed -$489K
WALDU
450
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-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.