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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54K
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$14.4M
(-16%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
56
New
27
Increased
5
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$13.2M |
| 2 |
Synopsys
SNPS
|
+$5.08M |
| 3 |
Colgate-Palmolive
CL
|
+$3.14M |
| 4 |
Madison Square Garden
MSGS
|
+$3.1M |
| 5 |
Uber
UBER
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Zoom
ZM
|
+$10.9M |
| 3 |
Chevron
CVX
|
+$7.96M |
| 4 |
Oracle
ORCL
|
+$6.99M |
| 5 |
Blackstone
BX
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.33% |
| 2 | Technology | 21.34% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTLY
26
Oatly Group
OTLY
$417M
| $899K | 1.15% |
17,100
-2,900
| -15% | -$200K |
|
27
Sportradar
SRAD
$4.23B
| $880K | 1.13% |
+100,000
| New | +$997K |
|
28
Core & Main
CNM
$8.17B
| $682K | 0.87% |
+30,000
| New | +$701K |
|
|
SOVO
29
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $569K | 0.73% |
+40,000
| New | +$585K |
|
30
Amazon
AMZN
$2.5T
| $339K | 0.43% |
3,000
+790
| +36% | +$99.9K |
|
31
Coca-Cola
KO
$354B
| $308K | 0.39% |
+5,500
| New | +$342K |
|
32
Alphabet (Google) Class A
GOOGL
$3.91T
| $304K | 0.39% |
+3,180
| New | +$353K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $261K | 0.33% |
+980
| New | +$279K |
|
|
34
Microsoft
MSFT
$2.84T
| $256K | 0.33% |
1,100
-50,700
| -98% | -$13.4M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.5B
| $237K | 0.3% |
+2,800
| New | +$249K |
|
36
Alphatec Holdings
ATEC
$1.27B
| $218K | 0.28% |
+25,000
| New | +$198K |
|
37
Albemarle
ALB
$13.5B
| $211K | 0.27% |
+800
| New | +$203K |
|
38
Airbnb
ABNB
$83.7B
| – | – |
-120
| Closed | -$261K |
|
39
Accenture
ACN
$89.9B
| – | – |
-4,000
| Closed | -$1.11M |
|
40
Blackrock
BLK
$164B
| – | – |
-2,580
| Closed | -$1.57M |
|
|
41
Blackstone
BX
$104B
| – | – |
-50,000
| Closed | -$4.56M |
|
42
CME Group
CME
$92.2B
| – | – |
-11,160
| Closed | -$2.28M |
|
|
CTRA
43
DELISTED
Coterra Energy
CTRA
| – | – |
-50,000
| Closed | -$1.29M |
|
|
44
Chevron
CVX
$388B
| – | – |
-55,000
| Closed | -$7.96M |
|
45
EOG Resources
EOG
$78B
| – | – |
-20,000
| Closed | -$2.21M |
|
|
46
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-20,000
| Closed | -$2.19M |
|
47
Halliburton
HAL
$27.9B
| – | – |
-51,000
| Closed | -$1.6M |
|
48
HP
HPQ
$23.5B
| – | – |
-100,000
| Closed | -$3.28M |
|
49
MongoDB
MDB
$24B
| – | – |
-2,000
| Closed | -$519K |
|
50
ServiceNow
NOW
$102B
| – | – |
-25,000
| Closed | -$2.38M |
|
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Leverage Partners Absolute Return Fund SPC's Q3 2022 Portfolio in Review
As of Q3 2022, Leverage Partners Absolute Return Fund SPC held 56 positions worth $78M, down 16% from $92.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $10.5M in Q3 2022, closing 19 positions and reducing 5 holdings. Its most notable exit was Zoom, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Leverage Partners Absolute Return Fund SPC opened a new position in Costco worth $11.9M.
- Leverage Partners Absolute Return Fund SPC's largest Q3 2022 buy was Costco: 25,300 shares worth $11.9M.
- Leverage Partners Absolute Return Fund SPC added most to Tesla in Q3 2022, an estimated $2.9M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q3 2022 reduction was Microsoft, cutting an estimated $13.4M.
- Leverage Partners Absolute Return Fund SPC fully exited Zoom in Q3 2022, selling an estimated $10.9M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 61% of its $78M portfolio in Q3 2022.
- Leverage Partners Absolute Return Fund SPC opened 27 new positions and closed 19 in Q3 2022.
- Leverage Partners Absolute Return Fund SPC's portfolio value fell 16% quarter-over-quarter to $78M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2022, filed 8 Nov 2022.