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LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $54K
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$34.5M
Cap. Flow
-$25.6M
Cap. Flow %
-18.21%
Top 10 Hldgs %
40.54%
Holding
121
New
34
Increased
5
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
DE icon
Deere & Co
DE
+$7.94M
3
FUTU icon
Futu Holdings
FUTU
+$5.53M
4
QCOM icon
Qualcomm
QCOM
+$5.18M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
BX icon
Blackstone
BX
+$5.63M
3
ECL icon
Ecolab
ECL
+$4.61M
4
MS icon
Morgan Stanley
MS
+$3.93M
5
BLK icon
Blackrock
BLK
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Technology 19.37%
3 Industrials 17.2%
4 Communication Services 10.27%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.04T
– –
-2,700
Closed -$252K
NDAQ icon
102
Nasdaq
NDAQ
$52.1B
– –
-30,600
Closed -$2.14M
NET icon
103
Cloudflare
NET
$93B
– –
-10,000
Closed -$1.31M
ORCL icon
104
Oracle
ORCL
$331B
– –
-20,000
Closed -$1.74M
PG icon
105
Procter & Gamble
PG
$343B
– –
-10,000
Closed -$1.64M
PLTR icon
106
Palantir
PLTR
$295B
– –
-52,100
Closed -$949K
SNOW icon
107
Snowflake
SNOW
$92.9B
– –
-4,200
Closed -$1.42M
STLA icon
108
Stellantis
STLA
$16.5B
– –
-100,000
Closed -$1.88M
TREX icon
109
Trex
TREX
$4.51B
– –
-5,000
Closed -$675K
VITL icon
110
Vital Farms
VITL
$558M
– –
-30,000
Closed -$542K
VNET
111
VNET Group
VNET
$2.05B
– –
-200,000
Closed -$1.81M
VRSK icon
112
Verisk Analytics
VRSK
$26.4B
– –
-5,000
Closed -$1.14M
WY icon
113
Weyerhaeuser
WY
$17.3B
– –
-50,151
Closed -$2.06M
WEBR
114
DELISTED
Weber Inc.
WEBR
– –
-50,000
Closed -$647K
VCRA
115
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-15,000
Closed -$972K
LICY.WS
116
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-100,000
Closed -$996K
1 2 3 4
5

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Leverage Partners Absolute Return Fund SPC's Q1 2022 Portfolio in Review

As of Q1 2022, Leverage Partners Absolute Return Fund SPC held 121 positions worth $140M, down 20% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Leverage Partners Absolute Return Fund SPC withdrew a net $25.6M in Q1 2022, closing 48 positions and reducing 21 holdings. Its most notable exit was Blackstone, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Leverage Partners Absolute Return Fund SPC opened a new position in Deere & Co worth $8.61M.

  • Leverage Partners Absolute Return Fund SPC's largest Q1 2022 buy was Deere & Co: 20,720 shares worth $8.61M.
  • Leverage Partners Absolute Return Fund SPC added most to Meta Platforms (Facebook) in Q1 2022, an estimated $12.4M increase.
  • Leverage Partners Absolute Return Fund SPC's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.2M.
  • Leverage Partners Absolute Return Fund SPC fully exited Blackstone in Q1 2022, selling an estimated $5.63M.
  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 41% of its $140M portfolio in Q1 2022.
  • Leverage Partners Absolute Return Fund SPC opened 34 new positions and closed 48 in Q1 2022.
  • Leverage Partners Absolute Return Fund SPC's portfolio value fell 20% quarter-over-quarter to $140M.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2022, filed 6 May 2022.