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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
DCRN
451
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-50,000
Closed -$494K
EUSGW
452
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-10,512
Closed -$11K
CMLTU
453
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-45,318
Closed -$496K
CXP
454
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,000
Closed -$174K
TPGS
455
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-45,000
Closed -$448K
IACB.U
456
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-25,000
Closed -$252K
CVA
457
DELISTED
Covanta Holding Corporation
CVA
– –
-520,814
Closed -$9.17M
SWBK
458
DELISTED
Switchback II Corporation
SWBK
– –
-10,000
Closed -$99K
MDLA
459
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-10,000
Closed -$338K
MDLA
460
DELISTED
Medallia, Inc.
MDLA
– –
-30,000
Closed -$1.01M
HZAC.U
461
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-51,225
Closed -$538K
CAHC
462
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-20,000
Closed -$198K
SNR
463
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-12,500
Closed -$110K
SRNG
464
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-77,210
Closed -$769K
ACIC
465
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-10,000
Closed -$100K
CENH
466
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-11,445
Closed -$113K
RMGBU
467
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-20,000
Closed -$210K
GRSV
468
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-25,000
Closed -$253K
NEBC
469
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-11,366
Closed -$114K
NHIC
470
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-25,000
Closed -$251K
WPF
471
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-85,000
Closed -$830K
ACAHU
472
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-15,000
Closed -$149K
PTOCU
473
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-77,100
Closed -$769K
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.