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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
PSPC.U
426
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-192,885
Closed -$2M
YTPG
427
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-20,000
Closed -$202K
PDOT
428
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-47,355
Closed -$460K
LOKM.U
429
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-28,272
Closed -$284K
FTEV
430
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-14,127
Closed -$136K
JCICU
431
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-18,428
Closed -$185K
JCICW
432
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-10,000
Closed -$8K
TZPS
433
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-15,000
Closed -$146K
GIIXU
434
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-10,000
Closed -$100K
HUGS
435
DELISTED
USHG Acquisition Corp.
HUGS
– –
-14,989
Closed -$145K
HCIC
436
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-15,000
Closed -$152K
GNAC
437
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-26,595
Closed -$260K
JOFF
438
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-15,000
Closed -$145K
EPWR.U
439
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-26,555
Closed -$268K
SCLE
440
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-28,084
Closed -$273K
CLIM
441
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-20,000
Closed -$197K
AUS
442
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-45,500
Closed -$451K
IACC
443
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-32,594
Closed -$320K
SLCR
444
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-20,000
Closed -$193K
EMBK
445
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-3,069
Closed -$611K
GOBI
446
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-10,000
Closed -$99K
PSTH
447
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-10,000
Closed -$228K
PRPB.U
448
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-10,000
Closed -$102K
PTE
449
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2,800
Closed -$71K
YSAC.WS
450
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-94,451
Closed -$75K
15 16 17
18
19

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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.