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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
(+68%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
115
New
42
Increased
22
Reduced
10
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$5.8M |
| 2 |
Ecolab
ECL
|
+$5.65M |
| 3 |
CME Group
CME
|
+$4.4M |
| 4 |
Morgan Stanley
MS
|
+$3.98M |
| 5 |
Blackrock
BLK
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asana
ASAN
|
+$3.63M |
| 2 |
TransUnion
TRU
|
+$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.92M |
| 4 |
Fox Class B
FOX
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$26.4B
| $1.14M | 0.65% |
+5,000
| New | +$1.09M |
|
52
Intercontinental Exchange
ICE
$82.4B
| $1.09M | 0.63% |
+8,000
| New | +$1.06M |
|
53
DexCom
DXCM
$27.6B
| $1.07M | 0.61% |
+8,000
| New | +$1.15M |
|
54
Interparfums
IPAR
$3.92B
| $1.07M | 0.61% |
+10,000
| New | +$897K |
|
55
Roblox
RBLX
$34B
| $1.03M | 0.59% |
+10,001
| New | +$972K |
|
|
LICY.WS
56
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
| $996K | 0.57% |
+100,000
| New | +$319K |
|
|
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $972K | 0.56% |
+15,000
| New | +$843K |
|
58
Palantir
PLTR
$295B
| $949K | 0.54% |
+52,100
| New | +$1.15M |
|
|
AZEK
59
DELISTED
The AZEK Co
AZEK
| $925K | 0.53% |
20,000
+5,000
| +33% | +$199K |
|
60
Broadridge
BR
$17.2B
| $914K | 0.52% |
5,000
| – | – |
|
61
Shift4
FOUR
$3.84B
| $869K | 0.5% |
+15,000
| New | +$953K |
|
62
Morningstar
MORN
$6.56B
| $855K | 0.49% |
2,500
-500
| -17% | -$155K |
|
63
MarketAxess Holdings
MKTX
$4.15B
| $823K | 0.47% |
2,000
| – | – |
|
64
lululemon athletica
LULU
$13B
| $822K | 0.47% |
+2,100
| New | +$897K |
|
|
DNB
65
DELISTED
Dun & Bradstreet
DNB
| $820K | 0.47% |
+40,000
| New | +$761K |
|
66
Trex
TREX
$4.51B
| $675K | 0.39% |
5,000
| – | – |
|
67
Idexx Laboratories
IDXX
$42.9B
| $658K | 0.38% |
1,000
| – | – |
|
|
WEBR
68
DELISTED
Weber Inc.
WEBR
| $647K | 0.37% |
+50,000
| New | +$741K |
|
|
69
Alphabet (Google) Class A
GOOGL
$3.91T
| $637K | 0.36% |
4,400
+200
| +5% | +$28.8K |
|
70
Marvell Technology
MRVL
$174B
| $634K | 0.36% |
+7,250
| New | +$542K |
|
71
Vital Farms
VITL
$558M
| $542K | 0.31% |
+30,000
| New | +$529K |
|
72
BlackLine
BL
$1.69B
| $518K | 0.3% |
5,000
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.51T
| $424K | 0.24% |
1,260
-500
| -28% | -$166K |
|
74
Remitly
RELY
$4.74B
| $412K | 0.24% |
+20,000
| New | +$573K |
|
75
Fluence Energy
FLNC
$1.78B
| $356K | 0.2% |
+10,000
| New | +$341K |
|
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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.