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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54K
This Fund
S&P 500
This Quarter
Est. Return
-12.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$47.9M
(-34%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-41.03%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
90
New
17
Increased
6
Reduced
6
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
Zoom
ZM
|
+$10.6M |
| 3 |
Chevron
CVX
|
+$9.09M |
| 4 |
Oracle
ORCL
|
+$7.32M |
| 5 |
Blackstone
BX
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 2 |
NVIDIA
NVDA
|
+$5.78M |
| 3 |
CME Group
CME
|
+$5.05M |
| 4 |
Qualcomm
QCOM
|
+$4.72M |
| 5 |
Deere & Co
DE
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.19% |
| 2 | Energy | 20.06% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 8.1% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$187B
| $868K | 0.94% |
20,600
-20,400
| -50% | -$924K |
|
27
MongoDB
MDB
$24B
| $519K | 0.56% |
+2,000
| New | +$625K |
|
28
Airbnb
ABNB
$83.7B
| $261K | 0.28% |
120
-12
| -9% | -$1.56K |
|
29
Amazon
AMZN
$2.5T
| $235K | 0.25% |
2,210
-10,550
| -83% | -$1.32M |
|
30
Archer Daniels Midland
ADM
$41.4B
| – | – |
-25,000
| Closed | -$2.26M |
|
31
Adecoagro
AGRO
$1.53B
| – | – |
-110,000
| Closed | -$1.33M |
|
32
Ameriprise Financial
AMP
$46.8B
| – | – |
-15,550
| Closed | -$2.91M |
|
33
Bunge Global
BG
$23.6B
| – | – |
-10,000
| Closed | -$1.11M |
|
34
Bausch Health
BHC
$1.65B
| – | – |
-50,000
| Closed | -$1.14M |
|
35
BlackLine
BL
$1.69B
| – | – |
-5,000
| Closed | -$366K |
|
36
Broadridge
BR
$17.2B
| – | – |
-5,000
| Closed | -$778K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,030
| Closed | -$1.07M |
|
38
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-40,000
| Closed | -$1.26M |
|
39
Costco
COST
$415B
| – | – |
-5,100
| Closed | -$2.94M |
|
40
Corteva
CTVA
$59.7B
| – | – |
-15,000
| Closed | -$862K |
|
41
Datadog
DDOG
$87.9B
| – | – |
-10,000
| Closed | -$1.51M |
|
42
Dolby
DLB
$4.72B
| – | – |
-15,000
| Closed | -$1.17M |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-50,000
| Closed | -$3.2M |
|
44
Freeport-McMoran
FCX
$90B
| – | – |
-50,000
| Closed | -$2.49M |
|
45
Factset
FDS
$9.05B
| – | – |
-4,000
| Closed | -$1.74M |
|
46
FedEx
FDX
$74.5B
| – | – |
-4,150
| Closed | -$960K |
|
47
The Greenbrier Companies
GBX
$1.61B
| – | – |
-10,000
| Closed | -$515K |
|
48
Amplify Cybersecurity ETF
HACK
$2.63B
| – | – |
-50,000
| Closed | -$2.94M |
|
49
Intercontinental Exchange
ICE
$82.4B
| – | – |
-18,000
| Closed | -$2.38M |
|
50
Idexx Laboratories
IDXX
$42.9B
| – | – |
-1,000
| Closed | -$547K |
|
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Leverage Partners Absolute Return Fund SPC's Q2 2022 Portfolio in Review
As of Q2 2022, Leverage Partners Absolute Return Fund SPC held 90 positions worth $92.4M, down 34% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $37.9M in Q2 2022, closing 61 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 19% a quarter earlier, followed by Energy and Financials.
Against the trend, Leverage Partners Absolute Return Fund SPC opened a new position in Zoom worth $10.9M.
- Leverage Partners Absolute Return Fund SPC's largest Q2 2022 buy was Zoom: 100,850 shares worth $10.9M.
- Leverage Partners Absolute Return Fund SPC added most to Microsoft in Q2 2022, an estimated $13.5M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q2 2022 reduction was CME Group, cutting an estimated $5.05M.
- Leverage Partners Absolute Return Fund SPC fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.4M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 69% of its $92.4M portfolio in Q2 2022.
- Leverage Partners Absolute Return Fund SPC opened 17 new positions and closed 61 in Q2 2022.
- Leverage Partners Absolute Return Fund SPC's portfolio value fell 34% quarter-over-quarter to $92.4M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.