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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54K
This Fund
S&P 500
This Quarter
Est. Return
-12.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$47.9M
(-34%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-41.03%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
90
New
17
Increased
6
Reduced
6
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
Zoom
ZM
|
+$10.6M |
| 3 |
Chevron
CVX
|
+$9.09M |
| 4 |
Oracle
ORCL
|
+$7.32M |
| 5 |
Blackstone
BX
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 2 |
NVIDIA
NVDA
|
+$5.78M |
| 3 |
CME Group
CME
|
+$5.05M |
| 4 |
Qualcomm
QCOM
|
+$4.72M |
| 5 |
Deere & Co
DE
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.19% |
| 2 | Energy | 20.06% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 8.1% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$29.4B
| – | – |
-5,181
| Closed | -$1.76M |
|
52
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-15,000
| Closed | -$3.01M |
|
53
KKR & Co
KKR
$89.2B
| – | – |
-20,000
| Closed | -$1.17M |
|
54
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| – | – |
-50,800
| Closed | -$2.37M |
|
55
Lindsay Corp
LNN
$1.16B
| – | – |
-2,000
| Closed | -$314K |
|
56
Logitech
LOGI
$15.2B
| – | – |
-15,000
| Closed | -$1.11M |
|
57
Moody's
MCO
$81.7B
| – | – |
-7,000
| Closed | -$2.36M |
|
|
58
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-51,050
| Closed | -$11.4M |
|
59
Middleby
MIDD
$6.05B
| – | – |
-5,000
| Closed | -$819K |
|
60
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-2,000
| Closed | -$680K |
|
61
The Mosaic Company
MOS
$7.09B
| – | – |
-20,100
| Closed | -$1.34M |
|
62
MSCI
MSCI
$40B
| – | – |
-7,080
| Closed | -$3.56M |
|
63
Netflix
NFLX
$292B
| – | – |
-30,750
| Closed | -$1.15M |
|
64
Nutrien
NTR
$32.7B
| – | – |
-5,000
| Closed | -$519K |
|
|
65
NVIDIA
NVDA
$5.01T
| – | – |
-211,700
| Closed | -$5.78M |
|
66
Otis Worldwide
OTIS
$27.4B
| – | – |
-50,000
| Closed | -$3.85M |
|
67
Palo Alto Networks
PANW
$264B
| – | – |
-18,000
| Closed | -$1.87M |
|
68
Pool Corp
POOL
$6.7B
| – | – |
-5,000
| Closed | -$2.11M |
|
69
PayPal
PYPL
$49.5B
| – | – |
-10,900
| Closed | -$1.26M |
|
|
70
Qualcomm
QCOM
$176B
| – | – |
-30,900
| Closed | -$4.72M |
|
71
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,800
| Closed | -$652K |
|
72
Roblox
RBLX
$34B
| – | – |
-10,000
| Closed | -$462K |
|
73
Remitly
RELY
$4.74B
| – | – |
-20,000
| Closed | -$197K |
|
74
SolarEdge
SEDG
$2.59B
| – | – |
-8,000
| Closed | -$2.58M |
|
75
Sweetgreen
SG
$713M
| – | – |
-30,000
| Closed | -$959K |
|
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Leverage Partners Absolute Return Fund SPC's Q2 2022 Portfolio in Review
As of Q2 2022, Leverage Partners Absolute Return Fund SPC held 90 positions worth $92.4M, down 34% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $37.9M in Q2 2022, closing 61 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 19% a quarter earlier, followed by Energy and Financials.
Against the trend, Leverage Partners Absolute Return Fund SPC opened a new position in Zoom worth $10.9M.
- Leverage Partners Absolute Return Fund SPC's largest Q2 2022 buy was Zoom: 100,850 shares worth $10.9M.
- Leverage Partners Absolute Return Fund SPC added most to Microsoft in Q2 2022, an estimated $13.5M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q2 2022 reduction was CME Group, cutting an estimated $5.05M.
- Leverage Partners Absolute Return Fund SPC fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.4M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 69% of its $92.4M portfolio in Q2 2022.
- Leverage Partners Absolute Return Fund SPC opened 17 new positions and closed 61 in Q2 2022.
- Leverage Partners Absolute Return Fund SPC's portfolio value fell 34% quarter-over-quarter to $92.4M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.