We are live on ! Find out more
LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $54K
This Fund
S&P 500
This Quarter Est. Return
+27.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
90.41%
Top 10 Hldgs %
36.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.42M
2
AAPL icon
Apple
AAPL
+$6.08M
3
STT icon
State Street
STT
+$4.11M
4
AZEK
The AZEK Co
AZEK
+$3.83M
5
FUTU icon
Futu Holdings
FUTU
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 24.4%
3 Industrials 12.61%
4 Communication Services 9.82%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
51
Rush Street Interactive
RSI
$3.24B
$879K 0.7%
+50,000
New +$748K
TT icon
52
Trane Technologies
TT
$106B
$877K 0.7%
+6,046
New +$835K
WST icon
53
West Pharmaceutical
WST
$23.1B
$849K 0.68%
+3,000
New +$842K
MELI icon
54
Mercado Libre
MELI
$91.3B
$840K 0.67%
+502
New +$708K
MGNI icon
55
Magnite
MGNI
$2.65B
$767K 0.61%
+25,000
New +$378K
MGA icon
56
Magna International
MGA
$17.9B
$708K 0.57%
+10,000
New +$589K
DOCU
57
DocuSign
DOCU
$9.63B
$666K 0.53%
+3,000
New +$674K
LMND icon
58
Lemonade
LMND
$4.62B
$655K 0.52%
+5,355
New +$395K
TRUP icon
59
Trupanion
TRUP
$1.05B
$598K 0.48%
+5,000
New +$472K
MSFT icon
60
Microsoft
MSFT
$2.84T
$596K 0.48%
+2,680
New +$576K
AMZN icon
61
Amazon
AMZN
$2.5T
$540K 0.43%
+3,320
New +$530K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$529K 0.42%
+5,700
New +$463K
TRNS icon
63
Transcat
TRNS
$793M
$520K 0.42%
+15,000
New +$470K
FSLY icon
64
Fastly Inc
FSLY
$3.17B
$480K 0.38%
+5,500
New +$485K
CHWY icon
65
Chewy
CHWY
$8.54B
$475K 0.38%
+5,291
New +$386K
BABA icon
66
Alibaba
BABA
$269B
$407K 0.33%
+1,753
New +$487K
SE icon
67
Sea Limited
SE
$61.2B
$338K 0.27%
+1,700
New +$303K
CPAY icon
68
Corpay
CPAY
$24.2B
$327K 0.26%
+120
New +$30.8K
MA icon
69
Mastercard
MA
$477B
$273K 0.22%
+766
New +$255K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$271K 0.22%
+3,100
New +$262K
1 2
3

Similar funds

SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Leverage Partners Absolute Return Fund SPC, which disclosed 72 positions worth $125M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is NVIDIA: 629,000 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Industrials.

  • Leverage Partners Absolute Return Fund SPC's largest Q4 2020 buy was NVIDIA: 629,000 shares worth $8.21M.
  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 36% of its $125M portfolio in Q4 2020.
  • Leverage Partners Absolute Return Fund SPC disclosed 72 positions in Q4 2020, its first 13F filing on record.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2020, filed 5 Feb 2021.