We are live on ! Find out more
LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $54K
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3K
AUM Growth
+$9.65K
Cap. Flow
+$41.6M
Cap. Flow %
55,229.67%
Top 10 Hldgs %
57.24%
Holding
50
New
20
Increased
5
Reduced
8
Closed
17

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
26
CALL
Lattice Semiconductor
LSCC
$17.6B
$955 1.27%
10,000
-10,000
-50% -$823K
PODD icon
27
CALL
Insulet
PODD
$11.3B
$638 0.85%
+2,000
New +$593K
BRK.B icon
28
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$587 0.78%
1,900
+520
+38% +$160K
CCJ icon
29
CALL
Cameco
CCJ
$38.3B
$550 0.73%
+21,000
New +$555K
AAPL icon
30
CALL
Apple
AAPL
$4.89T
$429 0.57%
2,600
-2,900
-53% -$428K
ABNB icon
31
CALL
Airbnb
ABNB
$83.7B
$423 0.56%
+4,080
New +$466K
AMZN icon
32
CALL
Amazon
AMZN
$2.5T
$264 0.35%
2,560
-140
-5% -$13.5K
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.51T
$259 0.34%
+1,220
New +$208K
ADM icon
34
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-15,000
Closed -$13.9K
BAC icon
35
CALL
Bank of America
BAC
$435B
– –
-6,300
Closed -$209
BNY
36
CALL
Bank of New York Mellon
BNY
$108B
– –
-25,000
Closed -$1.14K
FUTU icon
37
CALL
Futu Holdings
FUTU
$13.9B
– –
-30,500
Closed -$1.24K
GOOGL icon
38
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,080
Closed -$272
HAL icon
39
CALL
Halliburton
HAL
$27.9B
– –
-25,000
Closed -$984
INSP icon
40
CALL
Inspire Medical Systems
INSP
$1.42B
– –
-5,000
Closed -$1.26K
KHC icon
41
CALL
Kraft Heinz
KHC
$30.4B
– –
-30,300
Closed -$1.23K
MOS icon
42
CALL
The Mosaic Company
MOS
$7.09B
– –
-40,000
Closed -$1.75K
NOC icon
43
CALL
Northrop Grumman
NOC
$77B
– –
-400
Closed -$218
OXY icon
44
CALL
Occidental Petroleum
OXY
$57B
– –
-101,000
Closed -$6.36K
PDD icon
45
CALL
Pinduoduo
PDD
$118B
– –
-17,601
Closed -$1.44K
PFE icon
46
CALL
Pfizer
PFE
$140B
– –
-4,500
Closed -$231
PFGC icon
47
CALL
Performance Food Group
PFGC
$17.5B
– –
-20,000
Closed -$1.17K
SEDG icon
48
CALL
SolarEdge
SEDG
$2.59B
– –
-5,000
Closed -$1.42K
TSLA icon
49
CALL
Tesla
TSLA
$1.24T
– –
-7,150
Closed -$881
SOVO
50
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-40,000
Closed -$575
1
2

Similar funds

SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's Q1 2023 Portfolio in Review

As of Q1 2023, Leverage Partners Absolute Return Fund SPC held 50 positions worth $75.3K, up 15% from $65.6K the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Leverage Partners Absolute Return Fund SPC deployed $41.6M of net new capital in Q1 2023, opening 20 new positions and adding to 5 existing holdings.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 57% of its $75.3K portfolio in Q1 2023.
  • Leverage Partners Absolute Return Fund SPC opened 20 new positions and closed 17 in Q1 2023.
  • Leverage Partners Absolute Return Fund SPC's portfolio value rose 15% quarter-over-quarter to $75.3K.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2023, filed 9 May 2023.