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LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $54K
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$70.6M
Cap. Flow
+$60.5M
Cap. Flow %
34.62%
Top 10 Hldgs %
36.13%
Holding
115
New
42
Increased
22
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.8M
2
ECL icon
Ecolab
ECL
+$5.65M
3
CME icon
CME Group
CME
+$4.4M
4
MS icon
Morgan Stanley
MS
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.21M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$3.63M
2
TRU icon
TransUnion
TRU
+$3.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
4
FOX icon
Fox Class B
FOX
+$2.78M
5
FVRR icon
Fiverr
FVRR
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 23.52%
3 Industrials 12.71%
4 Consumer Discretionary 9.39%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$10.9B
$2.04M 1.16%
+5,400
New +$2.1M
APTV icon
27
Aptiv
APTV
$12B
$2M 1.14%
12,100
+10,714
+773% +$1.79M
ILMN icon
28
Illumina
ILMN
$29.4B
$1.92M 1.1%
5,181
– –
STLA icon
29
Stellantis
STLA
$16.5B
$1.88M 1.07%
+100,000
New +$1.93M
CIGI icon
30
Colliers International
CIGI
$4.98B
$1.86M 1.06%
+12,500
New +$1.77M
VNET
31
VNET Group
VNET
$2.05B
$1.81M 1.03%
+200,000
New +$2.72M
CARR icon
32
Carrier Global
CARR
$57.2B
$1.76M 1.01%
32,500
-700
-2% -$37.8K
AMP icon
33
Ameriprise Financial
AMP
$46.8B
$1.76M 1.01%
+10,750
New +$3.18M
ORCL icon
34
Oracle
ORCL
$331B
$1.74M 1%
+20,000
New +$1.88M
IT icon
35
Gartner
IT
$9.41B
$1.67M 0.96%
5,000
+2,000
+67% +$643K
PG icon
36
Procter & Gamble
PG
$343B
$1.64M 0.94%
+10,000
New +$1.48M
KKR icon
37
KKR & Co
KKR
$89.2B
$1.62M 0.93%
21,753
+1,753
+9% +$129K
SG icon
38
Sweetgreen
SG
$713M
$1.6M 0.92%
+50,000
New +$1.69M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.59M 0.91%
11,000
-20,200
-65% -$2.92M
ZTS icon
40
Zoetis
ZTS
$31.6B
$1.51M 0.87%
6,201
+201
+3% +$44K
FIX icon
41
Comfort Systems
FIX
$61B
$1.48M 0.85%
+15,000
New +$1.39M
TSM icon
42
TSMC
TSM
$2.09T
$1.46M 0.83%
+12,100
New +$1.42M
SNOW icon
43
Snowflake
SNOW
$92.9B
$1.42M 0.81%
4,200
-3,000
-42% -$1.05M
CROX icon
44
Crocs
CROX
$6.69B
$1.41M 0.81%
11,000
+1,000
+10% +$154K
WST icon
45
West Pharmaceutical
WST
$23.1B
$1.41M 0.8%
3,000
– –
CMG icon
46
Chipotle Mexican Grill
CMG
$40.8B
$1.4M 0.8%
40,000
– –
LAND
47
Gladstone Land Corp
LAND
$368M
$1.35M 0.77%
+40,000
New +$1.08M
CTAS icon
48
Cintas
CTAS
$82.4B
$1.32M 0.76%
11,956
-44
-0.4% -$4.74K
NET icon
49
Cloudflare
NET
$93B
$1.31M 0.75%
10,000
-5,000
-33% -$838K
KO icon
50
Coca-Cola
KO
$354B
$1.18M 0.68%
20,000
+15,000
+300% +$835K
1
2
3 4 5

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Leverage Partners Absolute Return Fund SPC's Q4 2021 Portfolio in Review

As of Q4 2021, Leverage Partners Absolute Return Fund SPC held 115 positions worth $175M, up 68% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Leverage Partners Absolute Return Fund SPC deployed $60.5M of net new capital in Q4 2021, opening 42 new positions and adding to 22 existing holdings. Its largest new stake was Blackstone: 43,491 shares worth $5.63M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.92M trimmed.

  • Leverage Partners Absolute Return Fund SPC's largest Q4 2021 buy was Blackstone: 43,491 shares worth $5.63M.
  • Leverage Partners Absolute Return Fund SPC added most to CME Group in Q4 2021, an estimated $4.4M increase.
  • Leverage Partners Absolute Return Fund SPC's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.92M.
  • Leverage Partners Absolute Return Fund SPC fully exited Asana in Q4 2021, selling an estimated $3.63M.
  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 36% of its $175M portfolio in Q4 2021.
  • Leverage Partners Absolute Return Fund SPC opened 42 new positions and closed 28 in Q4 2021.
  • Leverage Partners Absolute Return Fund SPC's portfolio value rose 68% quarter-over-quarter to $175M.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2021, filed 11 Feb 2022.