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LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$54K
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6K
AUM Growth
-$78M
(-100%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-40,589.93%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
67
New
30
Increased
–
Reduced
–
Closed
37
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$12.4M |
| 2 |
Occidental Petroleum
OXY
|
+$6.88M |
| 3 |
Apple
AAPL
|
+$4.97M |
| 4 |
Synopsys
SNPS
|
+$4.58M |
| 5 |
Deere & Co
DE
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$7.09B
| – | – |
-50,000
| Closed | -$2.48M |
|
52
Microsoft
MSFT
$2.84T
| – | – |
-1,100
| Closed | -$264K |
|
53
Madison Square Garden
MSGS
$9.54B
| – | – |
-20,000
| Closed | -$3.14M |
|
54
Northrop Grumman
NOC
$77B
| – | – |
-5,400
| Closed | -$2.82M |
|
|
OTLY
55
Oatly Group
OTLY
$417M
| – | – |
-17,100
| Closed | -$653K |
|
|
56
Occidental Petroleum
OXY
$57B
| – | – |
-101,000
| Closed | -$6.88M |
|
57
Rollins
ROL
$18.6B
| – | – |
-40,000
| Closed | -$1.39M |
|
|
58
Synopsys
SNPS
$71.5B
| – | – |
-15,000
| Closed | -$4.58M |
|
59
Sportradar
SRAD
$4.23B
| – | – |
-100,000
| Closed | -$880K |
|
60
Tesla
TSLA
$1.24T
| – | – |
-18,230
| Closed | -$3.45M |
|
61
Trane Technologies
TT
$106B
| – | – |
-10,000
| Closed | -$1.45M |
|
62
Uber
UBER
$134B
| – | – |
-107,000
| Closed | -$2.83M |
|
|
WCN
63
Waste Connections
WCN
$42.8B
| – | – |
-10,000
| Closed | -$1.35M |
|
64
Waste Management
WM
$95.9B
| – | – |
-10,000
| Closed | -$1.6M |
|
|
EDR
65
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-120,300
| Closed | -$2.44M |
|
|
SOVO
66
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-40,000
| Closed | -$560K |
|
|
TWNK
67
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-40,000
| Closed | -$929K |
|
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Leverage Partners Absolute Return Fund SPC's Q4 2022 Portfolio in Review
As of Q4 2022, Leverage Partners Absolute Return Fund SPC held 67 positions worth $65.6K, down 100% from $78M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $26.6M in Q4 2022, closing 37 positions. Its most notable exit was Costco, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Leverage Partners Absolute Return Fund SPC fully exited Costco in Q4 2022, selling an estimated $12.4M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 78% of its $65.6K portfolio in Q4 2022.
- Leverage Partners Absolute Return Fund SPC opened 30 new positions and closed 37 in Q4 2022.
- Leverage Partners Absolute Return Fund SPC's portfolio value fell 100% quarter-over-quarter to $65.6K.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.