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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54K
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6K
AUM Growth
-$78M
(-100%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-40,589.93%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
67
New
30
Increased
–
Reduced
–
Closed
37
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$12.4M |
| 2 |
Occidental Petroleum
OXY
|
+$6.88M |
| 3 |
Apple
AAPL
|
+$4.97M |
| 4 |
Synopsys
SNPS
|
+$4.58M |
| 5 |
Deere & Co
DE
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Pfizer
PFE
$140B
| $231 | 0.35% |
+4,500
| New | +$216K |
|
27
CALL
Amazon
AMZN
$2.5T
| $227 | 0.35% |
+2,700
| New | +$267K |
|
|
28
CALL
Costco
COST
$415B
| $221 | 0.34% |
+485
| New | +$237K |
|
29
CALL
Northrop Grumman
NOC
$77B
| $218 | 0.33% |
+400
| New | +$209K |
|
30
CALL
Bank of America
BAC
$435B
| $209 | 0.32% |
+6,300
| New | +$217K |
|
|
31
Apple
AAPL
$4.89T
| – | – |
-34,800
| Closed | -$4.97M |
|
32
Albemarle
ALB
$13.5B
| – | – |
-800
| Closed | -$211K |
|
|
33
Amazon
AMZN
$2.5T
| – | – |
-3,000
| Closed | -$296K |
|
34
Alphatec Holdings
ATEC
$1.27B
| – | – |
-25,000
| Closed | -$218K |
|
35
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-2,800
| Closed | -$237K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-980
| Closed | -$291K |
|
37
Carrier Global
CARR
$57.2B
| – | – |
-52,500
| Closed | -$2.13M |
|
38
Colgate-Palmolive
CL
$72.6B
| – | – |
-40,000
| Closed | -$3M |
|
39
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-75,000
| Closed | -$2.25M |
|
40
Core & Main
CNM
$8.17B
| – | – |
-30,000
| Closed | -$682K |
|
|
41
Costco
COST
$415B
| – | – |
-25,300
| Closed | -$12.4M |
|
42
Crocs
CROX
$6.69B
| – | – |
-15,000
| Closed | -$1.03M |
|
43
CrowdStrike
CRWD
$187B
| – | – |
-80,000
| Closed | -$3.3M |
|
|
44
Deere & Co
DE
$170B
| – | – |
-10,000
| Closed | -$4.06M |
|
45
Ford
F
$57.3B
| – | – |
-100,000
| Closed | -$1.12M |
|
46
Futu Holdings
FUTU
$13.9B
| – | – |
-25,000
| Closed | -$1.22M |
|
47
General Mills
GIS
$19.2B
| – | – |
-30,100
| Closed | -$2.31M |
|
48
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-3,180
| Closed | -$302K |
|
49
Coca-Cola
KO
$354B
| – | – |
-5,500
| Closed | -$308K |
|
50
Eli Lilly
LLY
$1.07T
| – | – |
-5,800
| Closed | -$1.88M |
|
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Leverage Partners Absolute Return Fund SPC's Q4 2022 Portfolio in Review
As of Q4 2022, Leverage Partners Absolute Return Fund SPC held 67 positions worth $65.6K, down 100% from $78M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $26.6M in Q4 2022, closing 37 positions. Its most notable exit was Costco, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Leverage Partners Absolute Return Fund SPC fully exited Costco in Q4 2022, selling an estimated $12.4M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 78% of its $65.6K portfolio in Q4 2022.
- Leverage Partners Absolute Return Fund SPC opened 30 new positions and closed 37 in Q4 2022.
- Leverage Partners Absolute Return Fund SPC's portfolio value fell 100% quarter-over-quarter to $65.6K.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.