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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
$54K
AUM Growth
-$7.77K
Cap. Flow
+$17.3M
Cap. Flow %
32,063.3%
Top 10 Hldgs %
61.29%
Holding
64
New
22
Increased
5
Reduced
8
Closed
25

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
KKR icon
51
CALL
KKR & Co
KKR
$89.2B
– –
-16,111
Closed -$2.1K
KVUE icon
52
CALL
Kenvue
KVUE
$37B
– –
-57,132
Closed -$1.32K
MCO icon
53
CALL
Moody's
MCO
$82.4B
– –
-2,600
Closed -$1.23K
ORCL icon
54
CALL
Oracle
ORCL
$331B
– –
-10,009
Closed -$1.71K
OXY icon
55
CALL
Occidental Petroleum
OXY
$57B
– –
-23,500
Closed -$1.21K
PNR icon
56
CALL
Pentair
PNR
$10.2B
– –
-20,000
Closed -$1.96K
SPGI icon
57
CALL
S&P Global
SPGI
$126B
– –
-2,500
Closed -$1.29K
TDG icon
58
CALL
TransDigm Group
TDG
$69.2B
– –
-10,500
Closed -$2.28K
UBER icon
59
CALL
Uber
UBER
$134B
– –
-17,586
Closed -$1.32K
VRT icon
60
CALL
Vertiv
VRT
$112B
– –
-11,000
Closed -$1.09K
WM icon
61
CALL
Waste Management
WM
$95.9B
– –
-1,000
Closed -$208
RDDT icon
62
CALL
Reddit
RDDT
$32.5B
– –
-15,000
Closed -$989
GEV icon
63
CALL
GE Vernova
GEV
$270B
– –
-1,998
Closed -$509
1 2
3

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RCI
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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Leverage Partners Absolute Return Fund SPC held 64 positions worth $54K, down 13% from $61.8K the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Leverage Partners Absolute Return Fund SPC deployed $17.3M of net new capital in Q4 2024, opening 22 new positions and adding to 5 existing holdings.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 61% of its $54K portfolio in Q4 2024.
  • Leverage Partners Absolute Return Fund SPC opened 22 new positions and closed 25 in Q4 2024.
  • Leverage Partners Absolute Return Fund SPC's portfolio value fell 13% quarter-over-quarter to $54K.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2024, filed 7 Feb 2025.