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LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $54M
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
$108M
AUM Growth
+$32.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
51.83%
Holding
64
New
31
Increased
5
Reduced
13
Closed
13

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
CBOE icon
26
CALL
Cboe Global Markets
CBOE
$31.2B
$1.38M 1.28%
+10,000
New +$1.36M
DOLE icon
27
CALL
Dole
DOLE
$1.32B
$1.35M 1.25%
+100,000
New +$1.28M
TRI icon
28
CALL
Thomson Reuters
TRI
$45.8B
$1.35M 1.25%
9,846
-13,881
-59% -$1.86M
USFD icon
29
CALL
US Foods
USFD
$22.5B
$1.32M 1.22%
+30,000
New +$1.19M
MKC icon
30
CALL
McCormick & Company Non-Voting
MKC
$14B
$1.31M 1.21%
+15,000
New +$1.33M
RERE
31
CALL
ATRenew
RERE
$926M
$1.27M 1.18%
+32,000
New +$88.3K
CDNS icon
32
CALL
Cadence Design Systems
CDNS
$80.6B
$1.17M 1.09%
5,000
-5,000
-50% -$1.09M
OTIS icon
33
CALL
Otis Worldwide
OTIS
$27.1B
$1.1M 1.02%
12,400
-5,000
-29% -$421K
ETN icon
34
CALL
Eaton
ETN
$160B
$1.01M 0.93%
+5,000
New +$879K
ONON icon
35
CALL
On Holding
ONON
$9.35B
$990K 0.92%
+30,000
New +$912K
MSGS icon
36
CALL
Madison Square Garden
MSGS
$9.42B
$978K 0.91%
5,200
-5,000
-49% -$945K
HSY icon
37
CALL
Hershey
HSY
$34.8B
$874K 0.81%
+3,500
New +$918K
FTDR icon
38
CALL
Frontdoor
FTDR
$5.69B
$798K 0.74%
+25,000
New +$745K
ATMU icon
39
CALL
Atmus Filtration Technologies
ATMU
$3.94B
$731K 0.68%
+33,291
New +$698K
BRK.B icon
40
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$648K 0.6%
1,900
– –
OTLY
41
CALL
Oatly Group
OTLY
$449M
$615K 0.57%
15,000
-7,500
-33% -$307K
ELF icon
42
CALL
e.l.f. Beauty
ELF
$6.47B
$571K 0.53%
+5,000
New +$481K
PODD icon
43
CALL
Insulet
PODD
$10.2B
$470K 0.44%
1,630
-370
-19% -$112K
AMD icon
44
CALL
Advanced Micro Devices
AMD
$780B
$404K 0.37%
+3,550
New +$369K
SG icon
45
CALL
Sweetgreen
SG
$814M
$385K 0.36%
+30,000
New +$278K
ABNB icon
46
CALL
Airbnb
ABNB
$107B
$321K 0.3%
2,680
-1,400
-34% -$164K
CRM icon
47
CALL
Salesforce
CRM
$213B
$317K 0.29%
+1,500
New +$306K
AMZN icon
48
CALL
Amazon
AMZN
$2.79T
$287K 0.27%
2,200
-360
-14% -$41.1K
TGT icon
49
CALL
Target
TGT
$74.7B
$237K 0.22%
+1,800
New +$267K
WMT icon
50
CALL
Walmart Inc
WMT
$850B
$236K 0.22%
+4,500
New +$227K
1
2
3

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CCP
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SGL
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MC
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AFA
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OAM
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MCC
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CIA
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Leverage Partners Absolute Return Fund SPC's Q2 2023 Portfolio in Review

As of Q2 2023, Leverage Partners Absolute Return Fund SPC held 64 positions worth $108M, up 43% from $75.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Leverage Partners Absolute Return Fund SPC's Q2 2023 filing shows 31 new, 5 increased, 13 reduced and 13 closed positions.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 52% of its $108M portfolio in Q2 2023.
  • Leverage Partners Absolute Return Fund SPC opened 31 new positions and closed 13 in Q2 2023.
  • Leverage Partners Absolute Return Fund SPC's portfolio value rose 43% quarter-over-quarter to $108M.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2023, filed 15 Aug 2023.