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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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $350K | 0.2% |
+1,170
| New | +$335K |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $333K | 0.19% |
5,000
| – | – |
|
78
Lindsay Corp
LNN
$1.16B
| $304K | 0.17% |
2,000
| – | – |
|
79
Advanced Micro Devices
AMD
$851B
| $266K | 0.15% |
+1,850
| New | +$249K |
|
80
Micron Technology
MU
$1.04T
| $252K | 0.14% |
+2,700
| New | +$211K |
|
81
Airbnb
ABNB
$83.7B
| $250K | 0.14% |
+1,500
| New | +$264K |
|
82
Live Nation Entertainment
LYV
$41.2B
| $239K | 0.14% |
2,000
| – | – |
|
83
Affirm
AFRM
$23.5B
| – | – |
-2,500
| Closed | -$298K |
|
|
84
Asana
ASAN
$1.58B
| – | – |
-35,000
| Closed | -$3.63M |
|
85
Alibaba
BABA
$269B
| – | – |
-913
| Closed | -$157K |
|
86
Baidu
BIDU
$35.8B
| – | – |
-1,025
| Closed | -$213K |
|
87
CrowdStrike
CRWD
$187B
| – | – |
-1,800
| Closed | -$111K |
|
88
CryoPort
CYRX
$775M
| – | – |
-10,041
| Closed | -$668K |
|
89
Datadog
DDOG
$87.9B
| – | – |
-40,000
| Closed | -$565K |
|
90
Deere & Co
DE
$170B
| – | – |
-500
| Closed | -$168K |
|
91
Donnelley Financial Solutions
DFIN
$1.21B
| – | – |
-10,146
| Closed | -$351K |
|
|
92
Fox Class B
FOX
$20.7B
| – | – |
-75,000
| Closed | -$2.78M |
|
93
Freshworks
FRSH
$2.84B
| – | – |
-15,000
| Closed | -$640K |
|
|
94
Fiverr
FVRR
$376M
| – | – |
-10,000
| Closed | -$1.83M |
|
95
Goldman Sachs
GS
$313B
| – | – |
-480
| Closed | -$181K |
|
96
Intuit
INTU
$81.1B
| – | – |
-2,000
| Closed | -$1.08M |
|
97
Jasper Therapeutics
JSPR
$22.9M
| – | – |
-1,500
| Closed | -$815K |
|
98
The Joint Corp
JYNT
$119M
| – | – |
-10,000
| Closed | -$980K |
|
99
Radware
RDWR
$1.24B
| – | – |
-30,000
| Closed | -$1.01M |
|
100
Sea Limited
SE
$61.2B
| – | – |
-4,150
| Closed | -$1.31M |
|
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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.