Leverage Partners Absolute Return Fund SPC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
Zoom
ZM
|
+$10.6M |
| 3 |
Chevron
CVX
|
+$9.09M |
| 4 |
Oracle
ORCL
|
+$7.32M |
| 5 |
Blackstone
BX
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 2 |
NVIDIA
NVDA
|
+$5.78M |
| 3 |
CME Group
CME
|
+$5.05M |
| 4 |
Qualcomm
QCOM
|
+$4.72M |
| 5 |
Deere & Co
DE
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
S&P Global
SPGI
$126B
| – | – |
-4,160
| Closed | -$1.71M |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-480
| Closed | -$216K |
|
78
Trimble
TRMB
$12.3B
| – | – |
-15,000
| Closed | -$1.08M |
|
79
TransUnion
TRU
$14.8B
| – | – |
-10,000
| Closed | -$1.03M |
|
80
TSMC
TSM
$2.09T
| – | – |
-12,200
| Closed | -$1.27M |
|
|
WCN
81
Waste Connections
WCN
$42.8B
| – | – |
-10,000
| Closed | -$1.4M |
|
82
West Pharmaceutical
WST
$23.1B
| – | – |
-3,000
| Closed | -$1.23M |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-40,000
| Closed | -$1.53M |
|
84
Yeti Holdings
YETI
$3.82B
| – | – |
-15,000
| Closed | -$899K |
|
85
Zoetis
ZTS
$31.6B
| – | – |
-6,000
| Closed | -$1.13M |
|
86
Metallus
MTUS
$873M
| – | – |
-31,500
| Closed | -$689K |
|
|
XYZ
87
Block Inc
XYZ
$45.9B
| – | – |
-10,200
| Closed | -$1.38M |
|
|
RFP
88
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-51,500
| Closed | -$664K |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,000
| Closed | -$400K |
|
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Leverage Partners Absolute Return Fund SPC's Q2 2022 Portfolio in Review
As of Q2 2022, Leverage Partners Absolute Return Fund SPC held 90 positions worth $92.4M, down 34% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Leverage Partners Absolute Return Fund SPC withdrew a net $37.9M in Q2 2022, closing 61 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 19% a quarter earlier, followed by Energy and Financials.
Against the trend, Leverage Partners Absolute Return Fund SPC opened a new position in Zoom worth $10.9M.
- Leverage Partners Absolute Return Fund SPC's largest Q2 2022 buy was Zoom: 100,850 shares worth $10.9M.
- Leverage Partners Absolute Return Fund SPC added most to Microsoft in Q2 2022, an estimated $13.5M increase.
- Leverage Partners Absolute Return Fund SPC's biggest Q2 2022 reduction was CME Group, cutting an estimated $5.05M.
- Leverage Partners Absolute Return Fund SPC fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.4M.
- Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 69% of its $92.4M portfolio in Q2 2022.
- Leverage Partners Absolute Return Fund SPC opened 17 new positions and closed 61 in Q2 2022.
- Leverage Partners Absolute Return Fund SPC's portfolio value fell 34% quarter-over-quarter to $92.4M.
Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.