LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
1-Year Est. Return
2.19%
This Fund
S&P 500
1 Year Est. Return
-2.19%
AUM
$92.4M
AUM Growth
-$47.9M
(-34%)
Holding
90
Top Buys
| 1 | +$13.5M | |
| 2 | +$10.6M | |
| 3 | +$9.09M | |
| 4 |
Oracle
ORCL
|
+$7.32M |
| 5 |
Blackstone
BX
|
+$5.4M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$5.78M | |
| 3 | +$5.05M | |
| 4 |
Qualcomm
QCOM
|
+$4.72M |
| 5 |
Deere & Co
DE
|
+$3.91M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Energy | 20.06% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 8.1% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Metallus
MTUS
$685M
| – | – |
-31,500
|
|
||
|
XYZ
77
Block Inc
XYZ
$39.3B
| – | – |
-10,200
|
|
||
|
RFP
78
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-51,500
|
|
||
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,000
|
|
||
80
Archer Daniels Midland
ADM
$32.7B
| – | – |
-25,000
|
|
||
81
Adecoagro
AGRO
$1.41B
| – | – |
-110,000
|
|
||
82
Bausch Health
BHC
$1.98B
| – | – |
-50,000
|
|
||
83
BlackLine
BL
$2.21B
| – | – |
-5,000
|
|
||
84
The Greenbrier Companies
GBX
$1.69B
| – | – |
-10,000
|
|
||
85
KraneShares Global Carbon Strategy ETF
KRBN
$135M
| – | – |
-50,800
|
|
||
86
Lindsay Corp
LNN
$1.35B
| – | – |
-2,000
|
|
||
87
Logitech
LOGI
$13.5B
| – | – |
-15,000
|
|
||
88
Moody's
MCO
$82B
| – | – |
-7,000
|
|
||
89
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-51,050
|
|