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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
$48.1K
AUM Growth
-$30.3K
Cap. Flow
+$8.89M
Cap. Flow %
18,494.78%
Top 10 Hldgs %
54.59%
Holding
81
New
20
Increased
4
Reduced
16
Closed
38

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
K
51
CALL
DELISTED
Kellanova
K
– –
-40,000
Closed -$752
LI icon
52
CALL
Li Auto
LI
$12.6B
– –
-50,000
Closed -$1.51K
LLY icon
53
CALL
Eli Lilly
LLY
$1.07T
– –
-1,002
Closed -$780
LYV icon
54
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-10,400
Closed -$1.1K
MA icon
55
CALL
Mastercard
MA
$477B
– –
-5,000
Closed -$2.41K
MMYT icon
56
CALL
MakeMyTrip
MMYT
$4.67B
– –
-16,500
Closed -$1.17K
MNDY icon
57
CALL
monday.com
MNDY
$3.27B
– –
-5,000
Closed -$1.13K
MPWR icon
58
CALL
Monolithic Power Systems
MPWR
$65.5B
– –
-1,000
Closed -$677
MSCI icon
59
CALL
MSCI
MSCI
$40B
– –
-5,000
Closed -$2.8K
OTIS icon
60
CALL
Otis Worldwide
OTIS
$27.6B
– –
-10,400
Closed -$1.03K
PHIN icon
61
CALL
Phinia Inc
PHIN
$2.9B
– –
-15,000
Closed -$576
POST icon
62
CALL
Post Holdings
POST
$4.12B
– –
-10,000
Closed -$1.06K
REXR icon
63
CALL
Rexford Industrial Realty
REXR
$8.8B
– –
-20,000
Closed -$1.01K
RRR icon
64
CALL
Red Rock Resorts
RRR
$3.74B
– –
-15,000
Closed -$897
SAN icon
65
CALL
Banco Santander
SAN
$194B
– –
-200,000
Closed -$968
SFM icon
66
CALL
Sprouts Farmers Market
SFM
$7.04B
– –
-5,000
Closed -$322
SG icon
67
CALL
Sweetgreen
SG
$713M
– –
-80,000
Closed -$2.02K
SHAK icon
68
CALL
Shake Shack
SHAK
$2.3B
– –
-10,000
Closed -$1.04K
SPGI icon
69
CALL
S&P Global
SPGI
$126B
– –
-3,000
Closed -$1.28K
TW icon
70
CALL
Tradeweb Markets
TW
$21.3B
– –
-15,000
Closed -$1.56K
UBER icon
71
CALL
Uber
UBER
$134B
– –
-13,119
Closed -$1.01K
UBS icon
72
CALL
UBS Group
UBS
$170B
– –
-50,000
Closed -$1.54K
VSTS icon
73
CALL
Vestis
VSTS
$2.06B
– –
-40,000
Closed -$771
XYL icon
74
CALL
Xylem
XYL
$28.5B
– –
-10,000
Closed -$1.29K
FLUT icon
75
CALL
Flutter Entertainment
FLUT
$17.6B
– –
-12,750
Closed -$2.52K
1 2
3
4

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ZIMP
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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
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SFG
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CIM
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Leverage Partners Absolute Return Fund SPC's Q2 2024 Portfolio in Review

As of Q2 2024, Leverage Partners Absolute Return Fund SPC held 81 positions worth $48.1K, down 39% from $78.4K the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Leverage Partners Absolute Return Fund SPC deployed $8.89M of net new capital in Q2 2024, opening 20 new positions and adding to 4 existing holdings.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 55% of its $48.1K portfolio in Q2 2024.
  • Leverage Partners Absolute Return Fund SPC opened 20 new positions and closed 38 in Q2 2024.
  • Leverage Partners Absolute Return Fund SPC's portfolio value fell 39% quarter-over-quarter to $48.1K.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2024, filed 13 Aug 2024.