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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
$108K
AUM Growth
+$32.5K
Cap. Flow
+$58.5M
Cap. Flow %
54,265.01%
Top 10 Hldgs %
51.83%
Holding
64
New
31
Increased
5
Reduced
13
Closed
13

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
AMP icon
51
CALL
Ameriprise Financial
AMP
$46.8B
– –
-15,680
Closed -$2.59K
BLK icon
52
CALL
Blackrock
BLK
$164B
– –
-2,600
Closed -$1.74K
CCJ icon
53
CALL
Cameco
CCJ
$38.3B
– –
-21,000
Closed -$550
CL icon
54
CALL
Colgate-Palmolive
CL
$72.6B
– –
-20,000
Closed -$1.5K
DIS icon
55
CALL
Walt Disney
DIS
$165B
– –
-24,150
Closed -$2.42K
FDS icon
56
CALL
Factset
FDS
$9.05B
– –
-10,000
Closed -$4.15K
LSCC icon
57
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-10,000
Closed -$955
META icon
58
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,220
Closed -$259
MO icon
59
CALL
Altria Group
MO
$122B
– –
-50,000
Closed -$2.23K
TAP icon
60
CALL
Molson Coors Class B
TAP
$7.68B
– –
-20,000
Closed -$1.03K
TDG icon
61
CALL
TransDigm Group
TDG
$69.2B
– –
-3,012
Closed -$2.22K
UBS icon
62
CALL
UBS Group
UBS
$170B
– –
-200,000
Closed -$4.27K
ZTS icon
63
CALL
Zoetis
ZTS
$31.6B
– –
-25,000
Closed -$4.16K
1 2
3

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SC
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RCI
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Leverage Partners Absolute Return Fund SPC held 64 positions worth $108K, up 43% from $75.3K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Leverage Partners Absolute Return Fund SPC deployed $58.5M of net new capital in Q2 2023, opening 31 new positions and adding to 5 existing holdings.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 52% of its $108K portfolio in Q2 2023.
  • Leverage Partners Absolute Return Fund SPC opened 31 new positions and closed 13 in Q2 2023.
  • Leverage Partners Absolute Return Fund SPC's portfolio value rose 43% quarter-over-quarter to $108K.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2023, filed 15 Aug 2023.