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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54K
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$34.5M
(-20%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
121
New
34
Increased
5
Reduced
21
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Deere & Co
DE
|
+$7.94M |
| 3 |
Futu Holdings
FUTU
|
+$5.53M |
| 4 |
Qualcomm
QCOM
|
+$5.18M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.2M |
| 2 |
Blackstone
BX
|
+$5.63M |
| 3 |
Ecolab
ECL
|
+$4.61M |
| 4 |
Morgan Stanley
MS
|
+$3.93M |
| 5 |
Blackrock
BLK
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.28% |
| 2 | Technology | 19.37% |
| 3 | Industrials | 17.2% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$14.8B
| $1.03M | 0.74% |
+10,000
| New | +$1.01M |
|
52
FedEx
FDX
$74.5B
| $960K | 0.68% |
+4,150
| New | +$975K |
|
53
Sweetgreen
SG
$713M
| $959K | 0.68% |
30,000
-20,000
| -40% | -$581K |
|
54
Yeti Holdings
YETI
$3.82B
| $899K | 0.64% |
+15,000
| New | +$969K |
|
55
Corteva
CTVA
$59.7B
| $862K | 0.61% |
+15,000
| New | +$767K |
|
56
Middleby
MIDD
$6.05B
| $819K | 0.58% |
5,000
-10,000
| -67% | -$1.82M |
|
57
Broadridge
BR
$17.2B
| $778K | 0.55% |
5,000
| – | – |
|
58
Metallus
MTUS
$873M
| $689K | 0.49% |
+31,500
| New | +$554K |
|
|
59
Microsoft
MSFT
$2.84T
| $687K | 0.49% |
2,230
-37,250
| -94% | -$11.2M |
|
60
MarketAxess Holdings
MKTX
$4.15B
| $680K | 0.48% |
2,000
| – | – |
|
|
RFP
61
DELISTED
Resolute Forest Products Inc.
RFP
| $664K | 0.47% |
+51,500
| New | +$692K |
|
62
Invesco QQQ Trust
QQQ
$455B
| $652K | 0.46% |
+1,800
| New | +$639K |
|
63
Idexx Laboratories
IDXX
$42.9B
| $547K | 0.39% |
1,000
| – | – |
|
64
Nutrien
NTR
$32.7B
| $519K | 0.37% |
+5,000
| New | +$414K |
|
65
The Greenbrier Companies
GBX
$1.61B
| $515K | 0.37% |
+10,000
| New | +$451K |
|
66
Roblox
RBLX
$34B
| $462K | 0.33% |
10,000
-1
| -0% | -$60 |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $400K | 0.29% |
5,000
| – | – |
|
68
Airbnb
ABNB
$83.7B
| $367K | 0.26% |
132
-1,368
| -91% | -$218K |
|
69
BlackLine
BL
$1.69B
| $366K | 0.26% |
5,000
| – | – |
|
70
Lindsay Corp
LNN
$1.16B
| $314K | 0.22% |
2,000
| – | – |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $216K | 0.15% |
+480
| New | +$214K |
|
72
Remitly
RELY
$4.74B
| $197K | 0.14% |
20,000
| – | – |
|
73
Albemarle
ALB
$13.5B
| – | – |
-10,200
| Closed | -$2.38M |
|
74
Advanced Micro Devices
AMD
$851B
| – | – |
-1,850
| Closed | -$266K |
|
75
Aptiv
APTV
$12B
| – | – |
-12,100
| Closed | -$2M |
|
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Leverage Partners Absolute Return Fund SPC's Q1 2022 Portfolio in Review
As of Q1 2022, Leverage Partners Absolute Return Fund SPC held 121 positions worth $140M, down 20% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $25.6M in Q1 2022, closing 48 positions and reducing 21 holdings. Its most notable exit was Blackstone, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Leverage Partners Absolute Return Fund SPC opened a new position in Deere & Co worth $8.61M.
- Leverage Partners Absolute Return Fund SPC's largest Q1 2022 buy was Deere & Co: 20,720 shares worth $8.61M.
- Leverage Partners Absolute Return Fund SPC added most to Meta Platforms (Facebook) in Q1 2022, an estimated $12.4M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.2M.
- Leverage Partners Absolute Return Fund SPC fully exited Blackstone in Q1 2022, selling an estimated $5.63M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 41% of its $140M portfolio in Q1 2022.
- Leverage Partners Absolute Return Fund SPC opened 34 new positions and closed 48 in Q1 2022.
- Leverage Partners Absolute Return Fund SPC's portfolio value fell 20% quarter-over-quarter to $140M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2022, filed 6 May 2022.