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LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $54M
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
$108M
AUM Growth
+$32.5M
Cap. Flow
$0
Cap. Flow %
0%
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
$49.5B
– –
-15,680
Closed -$2.59M
BLK icon
52
CALL
Blackrock
BLK
$174B
– –
-2,600
Closed -$1.74M
CCJ icon
53
CALL
Cameco
CCJ
$43.9B
– –
-21,000
Closed -$550K
CL icon
54
CALL
Colgate-Palmolive
CL
$70.8B
– –
-20,000
Closed -$1.5M
DIS icon
55
CALL
Walt Disney
DIS
$182B
– –
-24,150
Closed -$2.42M
FDS icon
56
CALL
Factset
FDS
$10.7B
– –
-10,000
Closed -$4.15M
LSCC icon
57
CALL
Lattice Semiconductor
LSCC
$16.5B
– –
-10,000
Closed -$955K
META icon
58
CALL
Meta Platforms (Facebook)
META
$1.57T
– –
-1,220
Closed -$259K
MO icon
59
CALL
Altria Group
MO
$115B
– –
-50,000
Closed -$2.23M
TAP icon
60
CALL
Molson Coors Class B
TAP
$7.55B
– –
-20,000
Closed -$1.03M
TDG icon
61
CALL
TransDigm Group
TDG
$64.2B
– –
-3,012
Closed -$2.22M
UBS icon
62
CALL
UBS Group
UBS
$170B
– –
-200,000
Closed -$4.27M
ZTS icon
63
CALL
Zoetis
ZTS
$31.3B
– –
-25,000
Closed -$4.16M
1 2
3

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SGL
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MC
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AFA
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OAM
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MCC
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CIA
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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 $108M, up 43% from $75.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Leverage Partners Absolute Return Fund SPC's Q2 2023 filing shows 31 new, 5 increased, 13 reduced and 13 closed positions.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 52% of its $108M 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 $108M.

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