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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
$54K
AUM Growth
-$7.77K
Cap. Flow
+$17.3M
Cap. Flow %
32,063.3%
Top 10 Hldgs %
61.29%
Holding
64
New
22
Increased
5
Reduced
8
Closed
25

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Leverage Partners Absolute Return Fund SPC's Q4 2024 Portfolio in Review

As of Q4 2024, Leverage Partners Absolute Return Fund SPC held 64 positions worth $54K, down 13% from $61.8K the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Leverage Partners Absolute Return Fund SPC deployed $17.3M of net new capital in Q4 2024, opening 22 new positions and adding to 5 existing holdings.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 61% of its $54K portfolio in Q4 2024.
  • Leverage Partners Absolute Return Fund SPC opened 22 new positions and closed 25 in Q4 2024.
  • Leverage Partners Absolute Return Fund SPC's portfolio value fell 13% quarter-over-quarter to $54K.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2024, filed 7 Feb 2025.