Leverage Partners Absolute Return Fund SPC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$13.2M |
| 2 |
Synopsys
SNPS
|
+$5.08M |
| 3 |
Colgate-Palmolive
CL
|
+$3.14M |
| 4 |
Madison Square Garden
MSGS
|
+$3.1M |
| 5 |
Uber
UBER
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.4M |
| 2 |
Zoom
ZM
|
+$10.9M |
| 3 |
Chevron
CVX
|
+$7.96M |
| 4 |
Oracle
ORCL
|
+$6.99M |
| 5 |
Blackstone
BX
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.33% |
| 2 | Technology | 21.34% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$331B
| – | – |
-100,000
| Closed | -$6.99M |
|
52
Snowflake
SNOW
$92.9B
| – | – |
-10,200
| Closed | -$1.42M |
|
53
Atlassian
TEAM
$22B
| – | – |
-5,000
| Closed | -$937K |
|
54
Weyerhaeuser
WY
$17.3B
| – | – |
-82,169
| Closed | -$2.72M |
|
|
55
Zoom
ZM
$25.8B
| – | – |
-100,850
| Closed | -$10.9M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,000
| Closed | -$892K |
|
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Leverage Partners Absolute Return Fund SPC's Q3 2022 Portfolio in Review
As of Q3 2022, Leverage Partners Absolute Return Fund SPC held 56 positions worth $78M, down 16% from $92.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $10.5M in Q3 2022, closing 19 positions and reducing 5 holdings. Its most notable exit was Zoom, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Leverage Partners Absolute Return Fund SPC opened a new position in Costco worth $11.9M.
- Leverage Partners Absolute Return Fund SPC's largest Q3 2022 buy was Costco: 25,300 shares worth $11.9M.
- Leverage Partners Absolute Return Fund SPC added most to Tesla in Q3 2022, an estimated $2.9M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q3 2022 reduction was Microsoft, cutting an estimated $13.4M.
- Leverage Partners Absolute Return Fund SPC fully exited Zoom in Q3 2022, selling an estimated $10.9M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 61% of its $78M portfolio in Q3 2022.
- Leverage Partners Absolute Return Fund SPC opened 27 new positions and closed 19 in Q3 2022.
- Leverage Partners Absolute Return Fund SPC's portfolio value fell 16% quarter-over-quarter to $78M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2022, filed 8 Nov 2022.