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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54K
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136K
AUM Growth
-$125M
(-100%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2,863.19%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
112
New
40
Increased
8
Reduced
24
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.09M |
| 3 |
Factset
FDS
|
+$4.03M |
| 4 |
Dollar General
DG
|
+$3.97M |
| 5 |
Salesforce
CRM
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.62M |
| 2 |
NVIDIA
NVDA
|
+$5.41M |
| 3 |
Futu Holdings
FUTU
|
+$4.64M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$3.39M |
| 5 |
State Street
STT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.75% |
| 2 | Technology | 19.51% |
| 3 | Financials | 16.81% |
| 4 | Communication Services | 13.21% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$106B
| $831 | 0.61% |
5,020
-1,026
| -17% | -$159K |
|
|
52
Apple
AAPL
$4.89T
| $830 | 0.61% |
6,800
-43,764
| -87% | -$5.62M |
|
|
WBT
53
DELISTED
Welbilt, Inc.
WBT
| $812 | 0.6% |
+50,000
| New | +$752K |
|
54
Coupang
CPNG
$27.8B
| $784 | 0.58% |
+15,900
| New | +$735K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $770 | 0.57% |
+1,560
| New | +$767K |
|
56
Broadridge
BR
$17.2B
| $765 | 0.56% |
5,000
-10,000
| -67% | -$1.48M |
|
|
FITB
57
Fifth Third Bancorp
FITB
$52B
| $752 | 0.55% |
+20,093
| New | +$681K |
|
58
Microsoft
MSFT
$2.84T
| $565 | 0.41% |
2,400
-280
| -10% | -$65K |
|
59
BlackLine
BL
$1.69B
| $542 | 0.4% |
5,000
-3,021
| -38% | -$377K |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $530 | 0.39% |
5,700
| – | – |
|
61
Palantir
PLTR
$295B
| $526 | 0.39% |
+22,600
| New | +$620K |
|
62
Federal Agricultural Mortgage
AGM
$2.27B
| $523 | 0.38% |
+5,200
| New | +$449K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $510 | 0.37% |
+2,000
| New | +$486K |
|
64
Alphabet (Google) Class A
GOOGL
$3.91T
| $422 | 0.31% |
+4,100
| New | +$405K |
|
65
Lindsay Corp
LNN
$1.16B
| $349 | 0.26% |
+2,100
| New | +$326K |
|
66
Micron Technology
MU
$1.04T
| $326 | 0.24% |
+3,700
| New | +$314K |
|
67
Rush Street Interactive
RSI
$3.24B
| $269 | 0.2% |
25,000
-25,000
| -50% | -$482K |
|
68
Sea Limited
SE
$61.2B
| $267 | 0.2% |
1,200
-500
| -29% | -$116K |
|
|
XYZ
69
Block Inc
XYZ
$45.9B
| $238 | 0.17% |
1,052
-5,718
| -84% | -$1.34M |
|
70
PENN Entertainment
PENN
$2.74B
| $230 | 0.17% |
2,200
-20,430
| -90% | -$2.26M |
|
71
Netflix
NFLX
$292B
| $219 | 0.16% |
+4,200
| New | +$223K |
|
72
Mastercard
MA
$477B
| $217 | 0.16% |
610
-156
| -20% | -$54.4K |
|
73
Boeing
BA
$165B
| $203 | 0.15% |
+800
| New | +$178K |
|
74
Alibaba
BABA
$269B
| – | – |
-1,753
| Closed | -$407K |
|
75
Bread Financial
BFH
$4.21B
| – | – |
-26,814
| Closed | -$1.58M |
|
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Leverage Partners Absolute Return Fund SPC's Q1 2021 Portfolio in Review
As of Q1 2021, Leverage Partners Absolute Return Fund SPC held 112 positions worth $136K, down 100% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $3.9M in Q1 2021, closing 34 positions and reducing 24 holdings. Its most notable exit was Futu Holdings, an estimated $4.64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Leverage Partners Absolute Return Fund SPC opened a new position in Meta Platforms (Facebook) worth $6.66K.
- Leverage Partners Absolute Return Fund SPC's largest Q1 2021 buy was Meta Platforms (Facebook): 22,618 shares worth $6.66K.
- Leverage Partners Absolute Return Fund SPC added most to Amazon in Q1 2021, an estimated $6.64M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q1 2021 reduction was Apple, cutting an estimated $5.62M.
- Leverage Partners Absolute Return Fund SPC fully exited Futu Holdings in Q1 2021, selling an estimated $4.64M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 37% of its $136K portfolio in Q1 2021.
- Leverage Partners Absolute Return Fund SPC opened 40 new positions and closed 34 in Q1 2021.
- Leverage Partners Absolute Return Fund SPC's portfolio value fell 100% quarter-over-quarter to $136K.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2021, filed 27 Apr 2021.