Leverage Partners Absolute Return Fund SPC Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$1.2B
| – | – |
-20,630
| Closed | -$2.18M |
|
102
Yelp
YELP
$1.38B
| – | – |
-78,000
| Closed | -$2.55M |
|
103
Yeti Holdings
YETI
$3.82B
| – | – |
-20,000
| Closed | -$1.37M |
|
104
Zscaler
ZS
$23B
| – | – |
-5,074
| Closed | -$1.01M |
|
105
Corpay
CPAY
$24.2B
| – | – |
-120
| Closed | -$327K |
|
|
COUP
106
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-10,000
| Closed | -$3.39M |
|
|
VLDR
107
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-40,000
| Closed | -$912K |
|
Similar funds
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.