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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
$78.4K
AUM Growth
+$31.5K
Cap. Flow
+$32.4M
Cap. Flow %
41,355.59%
Top 10 Hldgs %
44.95%
Holding
74
New
37
Increased
9
Reduced
11
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
ATAT icon
51
CALL
Atour Lifestyle Holdings
ATAT
$4.35B
$449 0.57%
+25,000
New +$459K
ADBE icon
52
CALL
Adobe
ADBE
$89.5B
$443 0.57%
877
-3,003
-77% -$1.72M
AMZN icon
53
CALL
Amazon
AMZN
$2.5T
$434 0.55%
2,407
+198
+9% +$33.1K
DIS icon
54
CALL
Walt Disney
DIS
$165B
$326 0.42%
2,661
+11
+0.4% +$1.15K
GOOGL icon
55
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$326 0.42%
2,400
– –
SFM icon
56
CALL
Sprouts Farmers Market
SFM
$7.04B
$322 0.41%
+5,000
New +$279K
GOOG icon
57
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$321 0.41%
2,109
-19,700
-90% -$2.84M
WMT icon
58
CALL
Walmart Inc
WMT
$871B
$271 0.35%
4,500
– –
OXY icon
59
CALL
Occidental Petroleum
OXY
$57B
$240 0.31%
3,700
– –
WM icon
60
CALL
Waste Management
WM
$95.9B
$213 0.27%
+1,000
New +$197K
LMT icon
61
CALL
Lockheed Martin
LMT
$134B
$207 0.26%
454
+1
+0.2% +$438
ALLE icon
62
CALL
Allegion
ALLE
$13B
– –
-5,000
Closed -$634
BX icon
63
CALL
Blackstone
BX
$104B
– –
-5,000
Closed -$655
CCJ icon
64
CALL
Cameco
CCJ
$38.3B
– –
-15,000
Closed -$657
COIN icon
65
CALL
Coinbase
COIN
$41.7B
– –
-17,900
Closed -$2.99K
CXW icon
66
CALL
CoreCivic
CXW
$3.1B
– –
-50,000
Closed -$729
DECK icon
67
CALL
Deckers Outdoor
DECK
$13.3B
– –
-7,200
Closed -$830
LULU icon
68
CALL
lululemon athletica
LULU
$13B
– –
-600
Closed -$287
MARA icon
69
CALL
Marathon Digital Holdings
MARA
$4.62B
– –
-10,000
Closed -$264
MCD icon
70
CALL
McDonald's
MCD
$188B
– –
-4,004
Closed -$1.15K
PCAR icon
71
CALL
PACCAR
PCAR
$69.6B
– –
-10,000
Closed -$973
PDD icon
72
CALL
Pinduoduo
PDD
$118B
– –
-1,500
Closed -$217
SNPS icon
73
CALL
Synopsys
SNPS
$71.5B
– –
-1,000
Closed -$563
VRT icon
74
CALL
Vertiv
VRT
$112B
– –
-10,000
Closed -$482
1 2
3

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ZIMP
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XS
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B
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AMG
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SFG
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CIM
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Leverage Partners Absolute Return Fund SPC's Q1 2024 Portfolio in Review

As of Q1 2024, Leverage Partners Absolute Return Fund SPC held 74 positions worth $78.4K, up 67% from $46.9K the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Leverage Partners Absolute Return Fund SPC deployed $32.4M of net new capital in Q1 2024, opening 37 new positions and adding to 9 existing holdings.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 45% of its $78.4K portfolio in Q1 2024.
  • Leverage Partners Absolute Return Fund SPC opened 37 new positions and closed 13 in Q1 2024.
  • Leverage Partners Absolute Return Fund SPC's portfolio value rose 67% quarter-over-quarter to $78.4K.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2024, filed 8 May 2024.