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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$313B
| $262K | 0.18% |
690
-4,510
| -87% | -$1.61M |
|
77
Plug Power
PLUG
$2.92B
| $226K | 0.16% |
+6,600
| New | +$191K |
|
78
Baidu
BIDU
$35.8B
| $221K | 0.15% |
1,085
-6,422
| -86% | -$1.28M |
|
|
79
Salesforce
CRM
$134B
| $208K | 0.14% |
850
-15,350
| -95% | -$3.54M |
|
80
Federal Agricultural Mortgage
AGM
$2.27B
| – | – |
-5,200
| Closed | -$523 |
|
81
Air Products & Chemicals
APD
$66.3B
| – | – |
-10,000
| Closed | -$2.81K |
|
82
Boeing
BA
$165B
| – | – |
-800
| Closed | -$203 |
|
83
Bank of America
BAC
$435B
| – | – |
-30,000
| Closed | -$1.16K |
|
|
BNY
84
Bank of New York Mellon
BNY
$108B
| – | – |
-20,000
| Closed | -$945 |
|
85
Cadence Design Systems
CDNS
$90B
| – | – |
-10,000
| Closed | -$1.37K |
|
86
Cisco
CSCO
$450B
| – | – |
-40,400
| Closed | -$2.09K |
|
87
Dollar General
DG
$25.9B
| – | – |
-20,000
| Closed | -$4.03K |
|
88
Walt Disney
DIS
$165B
| – | – |
-21,441
| Closed | -$3.96K |
|
|
FISV
89
Fiserv Inc
FISV
$27.2B
| – | – |
-15,000
| Closed | -$1.78K |
|
|
FITB
90
Fifth Third Bancorp
FITB
$52B
| – | – |
-20,093
| Closed | -$752 |
|
91
Micron Technology
MU
$1.04T
| – | – |
-3,700
| Closed | -$326 |
|
92
Netflix
NFLX
$292B
| – | – |
-4,200
| Closed | -$219 |
|
93
Occidental Petroleum
OXY
$57B
| – | – |
-55,584
| Closed | -$1.48K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,000
| Closed | -$902 |
|
95
PENN Entertainment
PENN
$2.74B
| – | – |
-2,200
| Closed | -$230 |
|
96
Palantir
PLTR
$295B
| – | – |
-22,600
| Closed | -$526 |
|
97
Quanta Services
PWR
$93.9B
| – | – |
-10,000
| Closed | -$879 |
|
98
Qualcomm
QCOM
$176B
| – | – |
-15,000
| Closed | -$1.99K |
|
99
Rush Street Interactive
RSI
$3.24B
| – | – |
-25,000
| Closed | -$269 |
|
100
Starbucks
SBUX
$118B
| – | – |
-30,500
| Closed | -$3.33K |
|
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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.