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LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $54M
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
$48.1M
AUM Growth
-$30.3M
Cap. Flow
$0
Cap. Flow %
0%
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
AS icon
76
CALL
Amer Sports
AS
$17.2B
– –
-29,000
Closed -$473K
SGI
77
CALL
Somnigroup International
SGI
$14.7B
– –
-15,000
Closed -$852K
PRMW
78
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-30,000
Closed -$546K
HUB.B
79
CALL
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,500
Closed -$623K
1 2 3
4

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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 $48.1M, down 39% from $78.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Leverage Partners Absolute Return Fund SPC's Q2 2024 filing shows 20 new, 4 increased, 16 reduced and 38 closed positions.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 55% of its $48.1M 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 $48.1M.

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