Leverage Partners Absolute Return Fund SPC Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
101
Shake Shack
SHAK
$2.3B
| – | – |
-15,000
| Closed | -$1.18M |
|
|
102
TransUnion
TRU
$14.8B
| – | – |
-30,000
| Closed | -$3.37M |
|
103
Trane Technologies
TT
$106B
| – | – |
-10,000
| Closed | -$1.73M |
|
104
Tradeweb Markets
TW
$21.3B
| – | – |
-14,000
| Closed | -$1.13M |
|
105
Upstart Holdings
UPST
$2.58B
| – | – |
-1,001
| Closed | -$317K |
|
|
VMEO
106
DELISTED
Vimeo
VMEO
| – | – |
-36,076
| Closed | -$1.06M |
|
107
Yeti Holdings
YETI
$3.82B
| – | – |
-10,000
| Closed | -$857K |
|
|
GAP
108
The Gap Inc
GAP
$6.84B
| – | – |
-5,000
| Closed | -$113K |
|
|
VZIO
109
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-50,000
| Closed | -$1.06M |
|
|
HSKA
110
DELISTED
Heska Corp
HSKA
| – | – |
-3,000
| Closed | -$776K |
|
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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.