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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 | |
|---|---|---|---|---|---|---|
51
Vroom Inc
VRM
$36.9M
| $1.06M | 0.73% |
+316
| New | +$1.07M |
|
52
Dave & Buster's
PLAY
$343M
| $1.03M | 0.71% |
+25,500
| New | +$1.1M |
|
53
Ecolab
ECL
$75.6B
| $1.03M | 0.71% |
+5,020
| New | +$1.09M |
|
|
54
Corning
GLW
$126B
| $1.02M | 0.71% |
25,000
-42,280
| -63% | -$1.84M |
|
55
Affirm
AFRM
$23.5B
| $1.01M | 0.7% |
+15,000
| New | +$957K |
|
|
BC.PRA
56
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
| $996K | 0.69% |
+10,000
| New | +$276K |
|
|
X
57
DELISTED
US Steel
X
| $960K | 0.66% |
+40,000
| New | +$985K |
|
58
MarketAxess Holdings
MKTX
$4.15B
| $950K | 0.66% |
2,050
-100
| -5% | -$47.6K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $856K | 0.59% |
1,538
-22
| -1% | -$12.2K |
|
|
EDR
60
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $831K | 0.57% |
+30,000
| New | +$864K |
|
61
e.l.f. Beauty
ELF
$4.56B
| $814K | 0.56% |
+30,000
| New | +$858K |
|
62
Estee Lauder
EL
$29B
| $811K | 0.56% |
+2,550
| New | +$773K |
|
63
Broadridge
BR
$17.2B
| $808K | 0.56% |
5,000
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $695K | 0.48% |
2,500
+500
| +25% | +$140K |
|
65
Idexx Laboratories
IDXX
$42.9B
| $638K | 0.44% |
1,011
-2,989
| -75% | -$1.65M |
|
66
Brinker International
EAT
$8.02B
| $619K | 0.43% |
+10,000
| New | +$632K |
|
67
BlackLine
BL
$1.69B
| $556K | 0.38% |
5,000
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$3.91T
| $513K | 0.35% |
4,200
+100
| +2% | +$11.7K |
|
69
Trex
TREX
$4.51B
| $511K | 0.35% |
+5,000
| New | +$505K |
|
70
Albertsons Companies
ACI
$5.4B
| $492K | 0.34% |
+25,000
| New | +$485K |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $477K | 0.33% |
5,000
-700
| -12% | -$66.3K |
|
72
Lindsay Corp
LNN
$1.16B
| $331K | 0.23% |
2,000
-100
| -5% | -$16.4K |
|
73
Axalta
AXTA
$7.01B
| $305K | 0.21% |
+10,000
| New | +$317K |
|
|
PAYA
74
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $293K | 0.2% |
+24,000
| New | +$256K |
|
75
Mastercard
MA
$477B
| $274K | 0.19% |
750
+140
| +23% | +$52.1K |
|
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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.