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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
$61.8K
AUM Growth
+$13.7K
Cap. Flow
+$46.8M
Cap. Flow %
75,845.2%
Top 10 Hldgs %
49.1%
Holding
65
New
22
Increased
10
Reduced
7
Closed
23

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
LMT icon
51
CALL
Lockheed Martin
LMT
$134B
– –
-453
Closed -$212
NFLX icon
52
CALL
Netflix
NFLX
$292B
– –
-25,020
Closed -$1.69K
NSSC icon
53
CALL
Napco Security Technologies
NSSC
$1.28B
– –
-15,000
Closed -$779
OSW icon
54
CALL
OneSpaWorld
OSW
$2.67B
– –
-50,000
Closed -$769
PANW icon
55
CALL
Palo Alto Networks
PANW
$264B
– –
-6,000
Closed -$1.02K
PDD icon
56
CALL
Pinduoduo
PDD
$118B
– –
-5,200
Closed -$691
PLTR icon
57
CALL
Palantir
PLTR
$295B
– –
-9,000
Closed -$228
REVG
58
CALL
DELISTED
REV Group
REVG
– –
-30,000
Closed -$747
SPOT icon
59
CALL
Spotify
SPOT
$99.2B
– –
-5,000
Closed -$1.57K
TT icon
60
CALL
Trane Technologies
TT
$106B
– –
-3,000
Closed -$987
VRNT
61
CALL
DELISTED
Verint Systems
VRNT
– –
-22,541
Closed -$726
WAB icon
62
CALL
Wabtec
WAB
$51.1B
– –
-10,000
Closed -$1.58K
WWW icon
63
CALL
Wolverine World Wide
WWW
$1.54B
– –
-30,000
Closed -$406
1 2
3

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SC
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RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, Leverage Partners Absolute Return Fund SPC held 65 positions worth $61.8K, up 28% from $48.1K the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Leverage Partners Absolute Return Fund SPC deployed $46.8M of net new capital in Q3 2024, opening 22 new positions and adding to 10 existing holdings.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 49% of its $61.8K portfolio in Q3 2024.
  • Leverage Partners Absolute Return Fund SPC opened 22 new positions and closed 23 in Q3 2024.
  • Leverage Partners Absolute Return Fund SPC's portfolio value rose 28% quarter-over-quarter to $61.8K.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2024, filed 13 Nov 2024.