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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
$65.5K
AUM Growth
-$42.3K
Cap. Flow
+$11.8M
Cap. Flow %
18,077.72%
Top 10 Hldgs %
67.66%
Holding
67
New
16
Increased
5
Reduced
8
Closed
37

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
UBER icon
26
CALL
Uber
UBER
$134B
$249 0.38%
+5,426
New +$248K
WMT icon
27
CALL
Walmart Inc
WMT
$871B
$224 0.34%
4,500
– –
LMT icon
28
CALL
Lockheed Martin
LMT
$134B
$223 0.34%
+500
New +$222K
OTIS icon
29
CALL
Otis Worldwide
OTIS
$27.6B
$213 0.33%
2,400
-10,000
-81% -$855K
ABNB icon
30
CALL
Airbnb
ABNB
$83.7B
– –
-2,680
Closed -$321
ADBE icon
31
CALL
Adobe
ADBE
$89.5B
– –
-4,030
Closed -$1.97K
AMD icon
32
CALL
Advanced Micro Devices
AMD
$851B
– –
-3,550
Closed -$404
ATMU icon
33
CALL
Atmus Filtration Technologies
ATMU
$4.37B
– –
-33,291
Closed -$731
BNTX icon
34
CALL
BioNTech
BNTX
$22.6B
– –
-15,000
Closed -$1.62K
CARR icon
35
CALL
Carrier Global
CARR
$57.2B
– –
-30,000
Closed -$1.49K
CDNS icon
36
CALL
Cadence Design Systems
CDNS
$90B
– –
-5,000
Closed -$1.17K
CME icon
37
CALL
CME Group
CME
$92.2B
– –
-25,250
Closed -$4.68K
CRM icon
38
CALL
Salesforce
CRM
$134B
– –
-1,500
Closed -$317
CROX icon
39
CALL
Crocs
CROX
$6.69B
– –
-15,000
Closed -$1.69K
CSCO icon
40
CALL
Cisco
CSCO
$450B
– –
-38,758
Closed -$2K
DE icon
41
CALL
Deere & Co
DE
$170B
– –
-5,100
Closed -$2.07K
DOLE icon
42
CALL
Dole
DOLE
$1.35B
– –
-100,000
Closed -$1.35K
ELF icon
43
CALL
e.l.f. Beauty
ELF
$4.56B
– –
-5,000
Closed -$571
ETN icon
44
CALL
Eaton
ETN
$157B
– –
-5,000
Closed -$1.01K
FTDR icon
45
CALL
Frontdoor
FTDR
$5.02B
– –
-25,000
Closed -$798
GIS icon
46
CALL
General Mills
GIS
$19.2B
– –
-32,200
Closed -$2.47K
HSY icon
47
CALL
Hershey
HSY
$35.4B
– –
-3,500
Closed -$874
INSP icon
48
CALL
Inspire Medical Systems
INSP
$1.42B
– –
-5,000
Closed -$1.62K
JNJ icon
49
CALL
Johnson & Johnson
JNJ
$634B
– –
-60,000
Closed -$1.58K
LW icon
50
CALL
Lamb Weston
LW
$6.85B
– –
-20,000
Closed -$2.3K
1
2
3

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ZIMP
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XS
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B
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AMG
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SFG
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CIM
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Leverage Partners Absolute Return Fund SPC's Q3 2023 Portfolio in Review

As of Q3 2023, Leverage Partners Absolute Return Fund SPC held 67 positions worth $65.5K, down 39% from $108K the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Leverage Partners Absolute Return Fund SPC deployed $11.8M of net new capital in Q3 2023, opening 16 new positions and adding to 5 existing holdings.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 68% of its $65.5K portfolio in Q3 2023.
  • Leverage Partners Absolute Return Fund SPC opened 16 new positions and closed 37 in Q3 2023.
  • Leverage Partners Absolute Return Fund SPC's portfolio value fell 39% quarter-over-quarter to $65.5K.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2023, filed 7 Nov 2023.