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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54K
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$145M
(+106,322%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
35.24%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
114
New
36
Increased
17
Reduced
20
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMEO
Vimeo
VMEO
|
+$7.77M |
| 2 |
Deere & Co
DE
|
+$5.6M |
| 3 |
GAP
The Gap Inc
GAP
|
+$5.25M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
Apple
AAPL
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.96M |
| 2 |
Salesforce
CRM
|
+$3.54M |
| 3 |
Amazon
AMZN
|
+$3.2M |
| 4 |
Factset
FDS
|
+$2.86M |
| 5 |
Corning
GLW
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Financials | 16.11% |
| 4 | Industrials | 15.61% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
26
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.94M | 1.34% |
+50,300
| New | +$2.01M |
|
|
IFFT
27
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.87M | 1.29% |
+12,500
| New | +$626K |
|
28
S&P Global
SPGI
$126B
| $1.81M | 1.25% |
4,420
+120
| +3% | +$46.1K |
|
29
Coupang
CPNG
$27.8B
| $1.73M | 1.19% |
41,400
+25,500
| +160% | +$1.04M |
|
30
Madison Square Garden
MSGS
$9.54B
| $1.73M | 1.19% |
+10,000
| New | +$1.81M |
|
|
AZEK
31
DELISTED
The AZEK Co
AZEK
| $1.7M | 1.17% |
40,000
-12,000
| -23% | -$538K |
|
32
Lam Research
LRCX
$382B
| $1.65M | 1.14% |
25,400
-25,600
| -50% | -$1.62M |
|
33
Carrier Global
CARR
$57.2B
| $1.6M | 1.11% |
33,007
-493
| -1% | -$22K |
|
34
Sea Limited
SE
$61.2B
| $1.59M | 1.1% |
5,800
+4,600
| +383% | +$1.17M |
|
|
FL
35
DELISTED
Foot Locker
FL
| $1.56M | 1.08% |
25,400
+10,400
| +69% | +$629K |
|
36
JPMorgan Chase
JPM
$939B
| $1.55M | 1.07% |
+10,000
| New | +$1.57M |
|
37
Thermo Fisher Scientific
TMO
$211B
| $1.51M | 1.04% |
+3,000
| New | +$1.42M |
|
38
Tesla
TSLA
$1.24T
| $1.39M | 0.96% |
6,120
+54
| +0.9% | +$11.7K |
|
39
Roblox
RBLX
$34B
| $1.39M | 0.96% |
+15,400
| New | +$1.24M |
|
|
40
Factset
FDS
$9.05B
| $1.34M | 0.93% |
4,000
-8,750
| -69% | -$2.86M |
|
41
Chipotle Mexican Grill
CMG
$40.8B
| $1.24M | 0.86% |
40,000
-10,000
| -20% | -$285K |
|
42
Elanco Animal Health
ELAN
$12.4B
| $1.21M | 0.84% |
+35,000
| New | +$1.15M |
|
43
KKR & Co
KKR
$89.2B
| $1.21M | 0.83% |
+20,352
| New | +$1.13M |
|
44
Abbott
ABT
$180B
| $1.16M | 0.8% |
10,000
| – | – |
|
45
Thor Industries
THO
$3.99B
| $1.13M | 0.78% |
+10,000
| New | +$1.27M |
|
46
Zoetis
ZTS
$31.6B
| $1.12M | 0.77% |
6,000
| – | – |
|
47
Ulta Beauty
ULTA
$20.4B
| $1.11M | 0.76% |
+3,200
| New | +$1.05M |
|
48
Trane Technologies
TT
$106B
| $1.1M | 0.76% |
6,000
+980
| +20% | +$175K |
|
49
Bath & Body Works
BBWI
$4.01B
| $1.09M | 0.75% |
+18,635
| New | +$1.01M |
|
50
West Pharmaceutical
WST
$23.1B
| $1.08M | 0.75% |
3,013
+13
| +0.4% | +$4.29K |
|
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Leverage Partners Absolute Return Fund SPC's Q2 2021 Portfolio in Review
As of Q2 2021, Leverage Partners Absolute Return Fund SPC held 114 positions worth $145M, up 106,322% from $136K the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Leverage Partners Absolute Return Fund SPC deployed $51.1M of net new capital in Q2 2021, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Vimeo: 169,076 shares worth $8.29M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.96M trimmed.
- Leverage Partners Absolute Return Fund SPC's largest Q2 2021 buy was Vimeo: 169,076 shares worth $8.29M.
- Leverage Partners Absolute Return Fund SPC added most to Microsoft in Q2 2021, an estimated $4.21M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.96M.
- Leverage Partners Absolute Return Fund SPC fully exited Dollar General in Q2 2021, selling an estimated $4.03K.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 35% of its $145M portfolio in Q2 2021.
- Leverage Partners Absolute Return Fund SPC opened 36 new positions and closed 32 in Q2 2021.
- Leverage Partners Absolute Return Fund SPC's portfolio value rose 106,322% quarter-over-quarter to $145M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2021, filed 28 Jul 2021.