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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
$65.5M
AUM Growth
-$42.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
67.66%
Holding
67
New
16
Increased
5
Reduced
8
Closed
37

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
MA icon
51
CALL
Mastercard
MA
$507B
– –
-10,000
Closed -$3.93M
MKC icon
52
CALL
McCormick & Company Non-Voting
MKC
$14B
– –
-15,000
Closed -$1.31M
MSGS icon
53
CALL
Madison Square Garden
MSGS
$9.42B
– –
-5,200
Closed -$978K
ONON icon
54
CALL
On Holding
ONON
$9.35B
– –
-30,000
Closed -$990K
ORCL icon
55
CALL
Oracle
ORCL
$457B
– –
-63,280
Closed -$7.54M
OTLY
56
CALL
Oatly Group
OTLY
$449M
– –
-15,000
Closed -$615K
PODD icon
57
CALL
Insulet
PODD
$10.2B
– –
-1,630
Closed -$470K
RERE
58
CALL
ATRenew
RERE
$926M
– –
-32,000
Closed -$1.27M
SG icon
59
CALL
Sweetgreen
SG
$814M
– –
-30,000
Closed -$385K
SNPS icon
60
CALL
Synopsys
SNPS
$75.5B
– –
-4,000
Closed -$1.74M
TGT icon
61
CALL
Target
TGT
$74.7B
– –
-1,800
Closed -$237K
TRI icon
62
CALL
Thomson Reuters
TRI
$45.8B
– –
-9,846
Closed -$1.35M
USFD icon
63
CALL
US Foods
USFD
$22.5B
– –
-30,000
Closed -$1.32M
V icon
64
CALL
Visa
V
$700B
– –
-10,500
Closed -$2.49M
WING icon
65
CALL
Wingstop
WING
$2.98B
– –
-15,000
Closed -$3M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Leverage Partners Absolute Return Fund SPC held 67 positions worth $65.5M, down 39% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Leverage Partners Absolute Return Fund SPC's Q3 2023 filing shows 16 new, 5 increased, 8 reduced and 37 closed positions.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 68% of its $65.5M portfolio in Q3 2023.
  • Leverage Partners Absolute Return Fund SPC opened 16 new positions and closed 37 in Q3 2023.
  • Leverage Partners Absolute Return Fund SPC's portfolio value fell 39% quarter-over-quarter to $65.5M.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2023, filed 7 Nov 2023.