Leverage Partners Absolute Return Fund SPC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.95M |
| 2 |
Datadog
DDOG
|
+$5.05M |
| 3 |
TransUnion
TRU
|
+$3.53M |
| 4 |
Asana
ASAN
|
+$2.9M |
| 5 |
Fox Class B
FOX
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$5.35M |
| 2 |
VMEO
Vimeo
VMEO
|
+$5.25M |
| 3 |
Apple
AAPL
|
+$4.39M |
| 4 |
GAP
The Gap Inc
GAP
|
+$4.25M |
| 5 |
Amazon
AMZN
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.54% |
| 2 | Financials | 21.9% |
| 3 | Industrials | 16.89% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vroom Inc
VRM
$36.9M
| – | – |
-316
| Closed | -$1.06M |
|
|
X
102
DELISTED
US Steel
X
| – | – |
-40,000
| Closed | -$960K |
|
103
Zoom
ZM
$25.8B
| – | – |
-5,430
| Closed | -$2.1M |
|
|
EDR
104
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-30,000
| Closed | -$831K |
|
|
PETQ
105
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-50,300
| Closed | -$1.94M |
|
|
PAYA
106
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-24,000
| Closed | -$293K |
|
|
IFFT
107
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| – | – |
-12,500
| Closed | -$1.87M |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,538
| Closed | -$856K |
|
Similar funds
Leverage Partners Absolute Return Fund SPC's Q3 2021 Portfolio in Review
As of Q3 2021, Leverage Partners Absolute Return Fund SPC held 113 positions worth $104M, down 28% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $35.2M in Q3 2021, closing 40 positions and reducing 20 holdings. Its most notable exit was General Motors, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Leverage Partners Absolute Return Fund SPC opened a new position in Datadog worth $565K.
- Leverage Partners Absolute Return Fund SPC's largest Q3 2021 buy was Datadog: 40,000 shares worth $565K.
- Leverage Partners Absolute Return Fund SPC added most to Microsoft in Q3 2021, an estimated $5.95M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $5.35M.
- Leverage Partners Absolute Return Fund SPC fully exited General Motors in Q3 2021, selling an estimated $2.98M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 41% of its $104M portfolio in Q3 2021.
- Leverage Partners Absolute Return Fund SPC opened 31 new positions and closed 40 in Q3 2021.
- Leverage Partners Absolute Return Fund SPC's portfolio value fell 28% quarter-over-quarter to $104M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.