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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54K
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$40.9M
(-28%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
113
New
31
Increased
9
Reduced
20
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.95M |
| 2 |
Datadog
DDOG
|
+$5.05M |
| 3 |
TransUnion
TRU
|
+$3.53M |
| 4 |
Asana
ASAN
|
+$2.9M |
| 5 |
Fox Class B
FOX
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$5.35M |
| 2 |
VMEO
Vimeo
VMEO
|
+$5.25M |
| 3 |
Apple
AAPL
|
+$4.39M |
| 4 |
GAP
The Gap Inc
GAP
|
+$4.25M |
| 5 |
Amazon
AMZN
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.54% |
| 2 | Financials | 21.9% |
| 3 | Industrials | 16.89% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $597K | 0.57% |
1,760
-8,500
| -83% | -$3.06M |
|
52
BlackLine
BL
$1.69B
| $590K | 0.57% |
5,000
| – | – |
|
|
53
Datadog
DDOG
$87.9B
| $565K | 0.54% |
+40,000
| New | +$5.05M |
|
54
Alphabet (Google) Class A
GOOGL
$3.91T
| $561K | 0.54% |
4,200
| – | – |
|
|
AZEK
55
DELISTED
The AZEK Co
AZEK
| $548K | 0.53% |
15,000
-25,000
| -63% | -$974K |
|
56
Trex
TREX
$4.51B
| $510K | 0.49% |
5,000
| – | – |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $387K | 0.37% |
5,000
| – | – |
|
58
Donnelley Financial Solutions
DFIN
$1.21B
| $351K | 0.34% |
+10,146
| New | +$335K |
|
59
Upstart Holdings
UPST
$2.58B
| $317K | 0.3% |
+1,001
| New | +$197K |
|
60
Lindsay Corp
LNN
$1.16B
| $304K | 0.29% |
2,000
| – | – |
|
61
Affirm
AFRM
$23.5B
| $298K | 0.29% |
2,500
-12,500
| -83% | -$999K |
|
62
Coca-Cola
KO
$354B
| $262K | 0.25% |
+5,000
| New | +$279K |
|
63
Baidu
BIDU
$35.8B
| $213K | 0.2% |
1,025
-60
| -6% | -$9.86K |
|
64
Aptiv
APTV
$12B
| $206K | 0.2% |
+1,386
| New | +$216K |
|
65
Live Nation Entertainment
LYV
$41.2B
| $182K | 0.17% |
+2,000
| New | +$168K |
|
66
Goldman Sachs
GS
$313B
| $181K | 0.17% |
480
-210
| -30% | -$82K |
|
|
67
Deere & Co
DE
$170B
| $168K | 0.16% |
500
-14,850
| -97% | -$5.35M |
|
68
Alibaba
BABA
$269B
| $157K | 0.15% |
+913
| New | +$166K |
|
|
GAP
69
The Gap Inc
GAP
$6.84B
| $113K | 0.11% |
5,000
-153,900
| -97% | -$4.25M |
|
70
CrowdStrike
CRWD
$187B
| $111K | 0.11% |
+1,800
| New | +$116K |
|
71
Abbott
ABT
$180B
| – | – |
-10,000
| Closed | -$1.16M |
|
72
Albertsons Companies
ACI
$5.4B
| – | – |
-25,000
| Closed | -$492K |
|
73
American Eagle Outfitters
AEO
$2.85B
| – | – |
-60,000
| Closed | -$2.25M |
|
74
Applied Materials
AMAT
$426B
| – | – |
-15,023
| Closed | -$2.14M |
|
75
Axalta
AXTA
$7.01B
| – | – |
-10,000
| Closed | -$305K |
|
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Leverage Partners Absolute Return Fund SPC's Q3 2021 Portfolio in Review
As of Q3 2021, Leverage Partners Absolute Return Fund SPC held 113 positions worth $104M, down 28% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $35.2M in Q3 2021, closing 40 positions and reducing 20 holdings. Its most notable exit was General Motors, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Leverage Partners Absolute Return Fund SPC opened a new position in Datadog worth $565K.
- Leverage Partners Absolute Return Fund SPC's largest Q3 2021 buy was Datadog: 40,000 shares worth $565K.
- Leverage Partners Absolute Return Fund SPC added most to Microsoft in Q3 2021, an estimated $5.95M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $5.35M.
- Leverage Partners Absolute Return Fund SPC fully exited General Motors in Q3 2021, selling an estimated $2.98M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 41% of its $104M portfolio in Q3 2021.
- Leverage Partners Absolute Return Fund SPC opened 31 new positions and closed 40 in Q3 2021.
- Leverage Partners Absolute Return Fund SPC's portfolio value fell 28% quarter-over-quarter to $104M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.