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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
$46.9K
AUM Growth
-$18.6K
Cap. Flow
+$11.8M
Cap. Flow %
25,097.73%
Top 10 Hldgs %
64.49%
Holding
51
New
21
Increased
3
Reduced
11
Closed
14

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
BRK.B icon
26
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$492 1.05%
1,400
-4,500
-76% -$1.58M
VRT icon
27
CALL
Vertiv
VRT
$112B
$482 1.03%
+10,000
New +$426K
AMZN icon
28
CALL
Amazon
AMZN
$2.5T
$314 0.67%
2,209
-381
-15% -$53.4K
LULU icon
29
CALL
lululemon athletica
LULU
$13B
$287 0.61%
+600
New +$259K
MARA icon
30
CALL
Marathon Digital Holdings
MARA
$4.62B
$264 0.56%
+10,000
New +$126K
GOOGL icon
31
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$262 0.56%
2,400
-200
-8% -$26.9K
DIS icon
32
CALL
Walt Disney
DIS
$165B
$244 0.52%
+2,650
New +$234K
WMT icon
33
CALL
Walmart Inc
WMT
$871B
$236 0.5%
4,500
– –
OXY icon
34
CALL
Occidental Petroleum
OXY
$57B
$217 0.46%
3,700
-99,100
-96% -$6.05M
PDD icon
35
CALL
Pinduoduo
PDD
$118B
$217 0.46%
+1,500
New +$182K
OTIS icon
36
CALL
Otis Worldwide
OTIS
$27.4B
$210 0.45%
2,400
– –
LMT icon
37
CALL
Lockheed Martin
LMT
$134B
$202 0.43%
453
-47
-9% -$20.8K
AIR icon
38
CALL
AAR Corp
AIR
$5.15B
– –
-15,000
Closed -$919
BRBR icon
39
CALL
BellRing Brands
BRBR
$1.51B
– –
-30,000
Closed -$1.23K
CBOE icon
40
CALL
Cboe Global Markets
CBOE
$29.8B
– –
-20,000
Closed -$2.96K
FMX icon
41
CALL
Fomento Económico Mexicano
FMX
$43.3B
– –
-30,000
Closed -$3.49K
JPM icon
42
CALL
JPMorgan Chase
JPM
$939B
– –
-20,280
Closed -$3K
LIN icon
43
CALL
Linde
LIN
$237B
– –
-4,997
Closed -$1.93K
LLY icon
44
CALL
Eli Lilly
LLY
$1.07T
– –
-2,535
Closed -$1.38K
MAT icon
45
CALL
Mattel
MAT
$4.17B
– –
-250,000
Closed -$5.33K
NDAQ icon
46
CALL
Nasdaq
NDAQ
$51.5B
– –
-50,000
Closed -$2.57K
TDG icon
47
CALL
TransDigm Group
TDG
$69.2B
– –
-2,000
Closed -$1.75K
UBER icon
48
CALL
Uber
UBER
$134B
– –
-5,426
Closed -$249
UBS icon
49
CALL
UBS Group
UBS
$170B
– –
-202,893
Closed -$5.16K
VOXX
50
CALL
DELISTED
VOXX International Corporation Class A
VOXX
– –
-25,000
Closed -$717
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Leverage Partners Absolute Return Fund SPC held 51 positions worth $46.9K, down 28% from $65.5K the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Leverage Partners Absolute Return Fund SPC deployed $11.8M of net new capital in Q4 2023, opening 21 new positions and adding to 3 existing holdings.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 64% of its $46.9K portfolio in Q4 2023.
  • Leverage Partners Absolute Return Fund SPC opened 21 new positions and closed 14 in Q4 2023.
  • Leverage Partners Absolute Return Fund SPC's portfolio value fell 28% quarter-over-quarter to $46.9K.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2023, filed 9 Feb 2024.