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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
SAIL
451
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-9,200
Closed -$394K
EQD.WS
452
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-17,433
Closed -$16K
ENJY
453
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-145,000
Closed -$1.45M
PLAN
454
DELISTED
Anaplan, Inc.
PLAN
– –
-8,482
Closed -$516K
ZNGA
455
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$75K
CHPMW
456
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-52,468
Closed -$29K
GMBT
457
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-50,000
Closed -$494K
BTAQW
458
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-77,053
Closed -$52K
YAC
459
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-30,000
Closed -$296K
KSU
460
DELISTED
Kansas City Southern
KSU
– –
-1,000
Closed -$271K
HZAC
461
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-81,212
Closed -$810K
HZAC.WS
462
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-17,069
Closed -$29K
KCAC
463
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-90,542
Closed -$750K
MAAC
464
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-10,000
Closed -$94K
KCGI.U
465
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-81,520
Closed -$832K
PSPC.WS
466
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-58,303
Closed -$52K
GIG
467
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-25,000
Closed -$247K
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.