Leverage Partners Absolute Return Fund SPC Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
101
Schrodinger
SDGR
$1.12B
| – | – |
-16,300
| Closed | -$1.24K |
|
|
FIRY
102
Firy Inc
FIRY
$127M
| – | – |
-1,050
| Closed | -$981 |
|
103
Synopsys
SNPS
$71.5B
| – | – |
-5,000
| Closed | -$1.24K |
|
104
State Street
STT
$50.9B
| – | – |
-27,500
| Closed | -$2.31K |
|
105
Walmart Inc
WMT
$871B
| – | – |
-45,000
| Closed | -$2.04K |
|
106
Williams-Sonoma
WSM
$26.7B
| – | – |
-20,000
| Closed | -$1.79K |
|
|
XYZ
107
Block Inc
XYZ
$45.9B
| – | – |
-1,052
| Closed | -$238 |
|
|
WBT
108
DELISTED
Welbilt, Inc.
WBT
| – | – |
-50,000
| Closed | -$812 |
|
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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.