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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
EJFAU
451
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-11,262
Closed -$112K
ZNGA
452
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25,000
Closed -$255K
SPAQ.U
453
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
454
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-10,000
Closed -$100K
ENNVU
455
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-10,000
Closed -$100K
ATMR.U
456
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-10,000
Closed -$102K
DMYQ.U
457
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-25,000
Closed -$251K
FOREU
458
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-23,600
Closed -$235K
HZAC.WS
459
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-26,666
Closed -$29K
SRNGU
460
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-60,016
Closed -$607K
RICE
461
DELISTED
Rice Acquisition Corp.
RICE
– –
-14,039
Closed -$142K
TSIAU
462
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-13,340
Closed -$154K
CUB
463
DELISTED
Cubic Corporation
CUB
– –
-3,000
Closed -$224K
MIK
464
DELISTED
Michaels Stores, Inc
MIK
– –
-12,000
Closed -$263K
ATAQ.U
465
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-20,000
Closed -$200K
PICC.U
466
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-10,000
Closed -$100K
GRA
467
DELISTED
W.R. Grace & Co.
GRA
– –
-475,199
Closed -$28.4M
VG
468
DELISTED
Vonage Holdings Corporation
VG
– –
-15,000
Closed -$177K
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.