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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
+6.79%
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
$1.07B
AUM Growth
+$69.5M
Cap. Flow
-$2.07M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.14%
Holding
468
New
103
Increased
53
Reduced
90
Closed
130

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$31M
2
T icon
AT&T
T
+$28.4M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$21M
4
TV icon
Televisa
TV
+$15.1M
5
TPC
Tutor Perini Cor
TPC
+$10.7M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$29.6M
2
DD icon
DuPont de Nemours
DD
+$15.9M
3
KKR icon
KKR & Co
KKR
+$12.4M
4
BC icon
Brunswick
BC
+$12M
5
CS
Credit Suisse Group
CS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Technology 16.82%
3 Communication Services 10.68%
4 Healthcare 10.6%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWCAU
426
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-298,080
Closed -$3.01M
EOCW
427
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-99,992
Closed -$974K
GSQB.WS
428
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-24,328
Closed -$16K
PEAR
429
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-20,000
Closed -$199K
ANAC
430
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-25,000
Closed -$244K
LGAC
431
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-15,000
Closed -$146K
GSQD
432
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-50,000
Closed -$493K
EAR
433
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-750
Closed -$101K
MDH
434
DELISTED
MDH Acquisition Corp.
MDH
– –
-22,046
Closed -$217K
HCICW
435
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-22,000
Closed -$28K
ARGUU
436
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-50,000
Closed -$505K
SPGS
437
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-10,900
Closed -$106K
TSPQ
438
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-20,000
Closed -$196K
LGV.WS
439
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-27,248
Closed -$35K
CND.U
440
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-16,911
Closed -$189K
FSSI
441
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-10,000
Closed -$98K
HTPA
442
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-10,586
Closed -$105K
CND.WS
443
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-317,541
Closed -$562K
AERI
444
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-32,500
Closed -$371K
SMTS
445
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-20,000
Closed -$36K
IS
446
DELISTED
ironSource Ltd.
IS
– –
-55,000
Closed -$598K
HAAC
447
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-10,000
Closed -$98K
RMO
448
DELISTED
Romeo Power, Inc.
RMO
– –
-10,000
Closed -$50K
EXTN
449
DELISTED
Exterran Corporation
EXTN
– –
-20,169
Closed -$90K
HIGA.WS
450
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-25,000
Closed -$17K
15 16 17
18
19

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Levin Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Levin Capital Strategies held 468 positions worth $1.07B, up 6.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies's Q4 2021 filing shows 103 new, 53 increased, 90 reduced and 130 closed positions. Its largest new stake was NCR Voyix: 1,223,101 shares worth $30.2M. The largest sale was IonQ, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Levin Capital Strategies's largest Q4 2021 buy was NCR Voyix: 1,223,101 shares worth $30.2M.
  • Levin Capital Strategies added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021, an estimated $21M increase.
  • Levin Capital Strategies's biggest Q4 2021 reduction was IonQ, cutting an estimated $29.6M.
  • Levin Capital Strategies fully exited Verizon in Q4 2021, selling an estimated $5.26M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1.07B portfolio in Q4 2021.
  • Levin Capital Strategies opened 103 new positions and closed 130 in Q4 2021.
  • Levin Capital Strategies's portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.