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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
$48.1K
AUM Growth
-$30.3K
Cap. Flow
+$8.89M
Cap. Flow %
18,494.78%
Top 10 Hldgs %
54.59%
Holding
81
New
20
Increased
4
Reduced
16
Closed
38

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
TDG icon
26
CALL
TransDigm Group
TDG
$69.2B
$639 1.33%
+500
New +$641K
BRK.B icon
27
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$570 1.19%
1,400
-3
-0.2% -$1.23K
HEI icon
28
CALL
HEICO Corp
HEI
$48.9B
$559 1.16%
+2,500
New +$528K
HOOD icon
29
CALL
Robinhood
HOOD
$85.2B
$454 0.94%
+20,000
New +$392K
AMZN icon
30
CALL
Amazon
AMZN
$2.5T
$443 0.92%
2,290
-117
-5% -$21.5K
WWW icon
31
CALL
Wolverine World Wide
WWW
$1.54B
$406 0.84%
+30,000
New +$361K
BV icon
32
CALL
BrightView Holdings
BV
$1.31B
$399 0.83%
+30,000
New +$382K
ADBE icon
33
CALL
Adobe
ADBE
$89.5B
$323 0.67%
582
-295
-34% -$143K
GOOG icon
34
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$313 0.65%
1,707
-402
-19% -$68.4K
WMT icon
35
CALL
Walmart Inc
WMT
$871B
$296 0.62%
4,369
-131
-3% -$8.25K
META icon
36
CALL
Meta Platforms (Facebook)
META
$1.51T
$267 0.56%
529
-3,794
-88% -$1.84M
DIS icon
37
CALL
Walt Disney
DIS
$165B
$263 0.55%
2,650
-11
-0.4% -$1.18K
OXY icon
38
CALL
Occidental Petroleum
OXY
$57B
$233 0.48%
3,700
– –
PLTR icon
39
CALL
Palantir
PLTR
$295B
$228 0.47%
9,000
-20,000
-69% -$450K
WM icon
40
CALL
Waste Management
WM
$95.9B
$213 0.44%
1,000
– –
LMT icon
41
CALL
Lockheed Martin
LMT
$134B
$212 0.44%
453
-1
-0.2% -$462
ATAT icon
42
CALL
Atour Lifestyle Holdings
ATAT
$4.35B
– –
-25,000
Closed -$449
BIL icon
43
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-7,000
Closed -$643
CBOE icon
44
CALL
Cboe Global Markets
CBOE
$29.8B
– –
-20,774
Closed -$3.82K
CZR icon
45
CALL
Caesars Entertainment
CZR
$6.1B
– –
-30,000
Closed -$1.31K
DASH icon
46
CALL
DoorDash
DASH
$75.3B
– –
-10,000
Closed -$1.38K
FDS icon
47
CALL
Factset
FDS
$9.05B
– –
-3,000
Closed -$1.36K
FICO icon
48
CALL
Fair Isaac
FICO
$28.7B
– –
-500
Closed -$625
GDDY icon
49
CALL
GoDaddy
GDDY
$12.3B
– –
-12,500
Closed -$1.48K
IBM icon
50
CALL
IBM
IBM
$202B
– –
-5,000
Closed -$955
1
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ZIMP
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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
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's Q2 2024 Portfolio in Review

As of Q2 2024, Leverage Partners Absolute Return Fund SPC held 81 positions worth $48.1K, down 39% from $78.4K the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Leverage Partners Absolute Return Fund SPC deployed $8.89M of net new capital in Q2 2024, opening 20 new positions and adding to 4 existing holdings.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 55% of its $48.1K portfolio in Q2 2024.
  • Leverage Partners Absolute Return Fund SPC opened 20 new positions and closed 38 in Q2 2024.
  • Leverage Partners Absolute Return Fund SPC's portfolio value fell 39% quarter-over-quarter to $48.1K.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2024, filed 13 Aug 2024.