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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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$104B
| – | – |
-25,000
| Closed | -$1.62M |
|
77
Chewy
CHWY
$8.54B
| – | – |
-5,291
| Closed | -$475K |
|
78
Datadog
DDOG
$87.9B
| – | – |
-10,000
| Closed | -$984K |
|
79
DraftKings
DKNG
$11.4B
| – | – |
-40,500
| Closed | -$1.89M |
|
|
DOCU
80
DocuSign
DOCU
$9.63B
| – | – |
-3,000
| Closed | -$666K |
|
81
Fastly Inc
FSLY
$3.17B
| – | – |
-5,500
| Closed | -$480K |
|
|
82
Futu Holdings
FUTU
$13.9B
| – | – |
-101,500
| Closed | -$4.64M |
|
83
Fiverr
FVRR
$376M
| – | – |
-12,525
| Closed | -$2.44M |
|
84
Intercontinental Exchange
ICE
$82.4B
| – | – |
-21,000
| Closed | -$2.42M |
|
85
Gartner
IT
$9.41B
| – | – |
-7,500
| Closed | -$1.2M |
|
86
KKR & Co
KKR
$89.2B
| – | – |
-51,000
| Closed | -$2.06M |
|
87
Labcorp
LH
$24.3B
| – | – |
-5,820
| Closed | -$1.02M |
|
88
Lemonade
LMND
$4.62B
| – | – |
-5,355
| Closed | -$655K |
|
89
MediaAlpha
MAX
$710M
| – | – |
-30,100
| Closed | -$1.18M |
|
90
Mercado Libre
MELI
$91.3B
| – | – |
-502
| Closed | -$840K |
|
91
Magna International
MGA
$17.9B
| – | – |
-10,000
| Closed | -$708K |
|
92
Magnite
MGNI
$2.65B
| – | – |
-25,000
| Closed | -$767K |
|
93
NextEra Energy
NEE
$187B
| – | – |
-21,800
| Closed | -$1.68M |
|
|
NNDM
94
Nano Dimension
NNDM
$309M
| – | – |
-100,107
| Closed | -$910K |
|
95
Northern Trust
NTRS
$22.2B
| – | – |
-10,000
| Closed | -$931K |
|
96
LiveRamp
RAMP
$2.29B
| – | – |
-12,225
| Closed | -$894K |
|
97
Transcat
TRNS
$793M
| – | – |
-15,000
| Closed | -$520K |
|
98
Trupanion
TRUP
$1.05B
| – | – |
-5,000
| Closed | -$598K |
|
99
Unity
U
$12.5B
| – | – |
-10,900
| Closed | -$1.67M |
|
100
United Parcel Service
UPS
$97.6B
| – | – |
-10,200
| Closed | -$1.72M |
|
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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.